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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 | 9 127.00 | 8 055.00 | 1 072.00 | 9 127.00 |
BB Receivables related to investments | 510 634.00 | | 510 634.00 | 510 634.00 |
BJ TOTAL (I) | 1 158 806.00 | 8 055.00 | 1 150 752.00 | 1 158 806.00 |
BX Customers and related accounts | 38 694.00 | | 38 694.00 | 38 694.00 |
BZ Other receivables | 30 805.00 | | 30 805.00 | 30 805.00 |
CD Marketable securities | 15 821.00 | 15 821.00 | | 15 821.00 |
CF Cash and cash equivalents | 142 805.00 | | 142 805.00 | 142 805.00 |
CH Prepaid expenses | 4 651.00 | | 4 651.00 | 4 651.00 |
CJ TOTAL (II) | 232 776.00 | 15 821.00 | 216 955.00 | 232 776.00 |
CO Grand total (0 to V) | 1 391 582.00 | 23 876.00 | 1 367 706.00 | 1 391 582.00 |
CU Other investments | 639 046.00 | | 639 046.00 | 639 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DG Other reserves | 776 134.00 | | | 776 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 879.00 | | | 34 879.00 |
DL TOTAL (I) | 1 314 073.00 | | | 1 314 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 5 006.00 | | | 5 006.00 |
DY Tax and social security liabilities | 38 627.00 | | | 38 627.00 |
EC TOTAL (IV) | 53 633.00 | | | 53 633.00 |
EE Grand total (I to V) | 1 367 706.00 | | | 1 367 706.00 |
EG Accrued income and payables due within one year | 53 633.00 | | | 53 633.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 256 745.00 | | 256 745.00 | 256 745.00 |
FJ Net sales | 257 245.00 | | 257 245.00 | 257 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 258 990.00 | |
FW Other purchases and external expenses | | | 91 173.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 159 326.00 | |
FZ Social Security Contributions | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 253 076.00 | |
GG - OPERATING RESULT (I - II) | | | 5 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 092.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 58 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 740.00 | | | 1 740.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 1 881.00 | | | 1 881.00 |
HG Exceptional depreciation and provisions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 1 897.00 | | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 887.00 | | | -1 887.00 |
HK Income tax | 27 244.00 | | | 27 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 096.00 | | | 317 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 217.00 | | | 282 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 879.00 | | | 34 879.00 |
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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 | 1 172 039.00 | | 18 574.00 | 1 172 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 878.00 | 1 149 679.00 | |
I4 DECREASES Grand Total | | 31 807.00 | 1 158 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 929.00 | 9 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 861.00 | | 1 195.00 | 18 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 178.00 | | 17 379.00 | 1 153 178.00 |
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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 | 16 472.00 | 801.00 | 9 218.00 | 16 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 472.00 | 801.00 | 9 218.00 | 16 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 821.00 | | | 15 821.00 |
7B Total provisions for depreciation | 15 821.00 | | | 15 821.00 |
7C Grand total | 15 821.00 | | | 15 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 006.00 | 5 006.00 | | 5 006.00 |
8E Income Taxes | 24 244.00 | 24 244.00 | | 24 244.00 |
UL Receivables related to investments | 510 634.00 | | 510 634.00 | 510 634.00 |
UX Other trade receivables | 38 694.00 | 38 694.00 | | 38 694.00 |
VB VAT | 795.00 | 795.00 | | 795.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 4 651.00 | 4 651.00 | | 4 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 783.00 | 74 150.00 | 510 634.00 | 584 783.00 |
VW VAT | 13 265.00 | 13 265.00 | | 13 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 633.00 | 53 633.00 | | 53 633.00 |
