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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 044.00 | 3 805.00 | 3 239.00 | 7 044.00 |
BB Receivables related to investments | 1 255 099.00 | | 1 255 099.00 | 1 255 099.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 194 039.00 | 3 805.00 | 2 190 234.00 | 2 194 039.00 |
BX Customers and related accounts | 47 399.00 | | 47 399.00 | 47 399.00 |
BZ Other receivables | 298 408.00 | | 298 408.00 | 298 408.00 |
CF Cash and cash equivalents | 471 607.00 | | 471 607.00 | 471 607.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 817 561.00 | | 817 561.00 | 817 561.00 |
CO Grand total (0 to V) | 3 011 601.00 | 3 805.00 | 3 007 796.00 | 3 011 601.00 |
CU Other investments | 927 885.00 | | 927 885.00 | 927 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 2 730 107.00 | 2 687 262.00 | | 2 730 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 865.00 | 42 846.00 | | 88 865.00 |
DL TOTAL (I) | 2 876 723.00 | 2 787 858.00 | | 2 876 723.00 |
DU Loans and Debts from Credit Institutions (3) | 75 748.00 | 103 167.00 | | 75 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 174.00 | 26 190.00 | | 8 174.00 |
DX Trade payables and related accounts | 7 996.00 | 8 156.00 | | 7 996.00 |
DY Tax and social security liabilities | 39 153.00 | 21 248.00 | | 39 153.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 131 072.00 | 176 761.00 | | 131 072.00 |
EE Grand total (I to V) | 3 007 796.00 | 2 964 619.00 | | 3 007 796.00 |
EG Accrued income and payables due within one year | 106 987.00 | | | 106 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 261 666.00 | | 261 666.00 | 261 666.00 |
FJ Net sales | 261 666.00 | | 261 666.00 | 261 666.00 |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 262 374.00 | |
FW Other purchases and external expenses | | | 63 778.00 | |
FX Taxes, duties, and similar payments | | | 10 148.00 | |
FY Salaries and Wages | | | 154 831.00 | |
FZ Social Security Contributions | | | 62 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 916.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 296 105.00 | |
GG - OPERATING RESULT (I - II) | | | -33 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 709.00 | |
GK Income from other securities and fixed asset receivables | | | 89 467.00 | |
GP Total financial income (V) | | | 137 176.00 | |
GR Interest and similar expenses | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 893.00 | | | 55 893.00 |
A4 Equity method investments | 451.00 | | | 451.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 450.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -450.00 | | -42.00 |
HK Income tax | 12 024.00 | 12 252.00 | | 12 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 551.00 | 299 182.00 | | 399 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 685.00 | 256 336.00 | | 310 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 865.00 | 42 846.00 | | 88 865.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 298 823.00 | | 25 000.00 | 2 298 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 927.00 | 2 186 995.00 | |
I4 DECREASES Grand Total | | 129 783.00 | 2 194 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 856.00 | 7 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 900.00 | | | 12 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285 923.00 | | 25 000.00 | 2 285 923.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 745.00 | 3 916.00 | 5 856.00 | 5 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 745.00 | 3 916.00 | 5 856.00 | 5 745.00 |
