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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 | 3 654.00 | 1 901.00 | 1 752.00 | 3 654.00 |
BB Receivables related to investments | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 3 750 668.00 | 1 901.00 | 3 748 766.00 | 3 750 668.00 |
BX Customers and related accounts | 29 622.00 | | 29 622.00 | 29 622.00 |
BZ Other receivables | 48 280.00 | | 48 280.00 | 48 280.00 |
CF Cash and cash equivalents | 1 147 346.00 | | 1 147 346.00 | 1 147 346.00 |
CJ TOTAL (II) | 1 225 249.00 | | 1 225 249.00 | 1 225 249.00 |
CO Grand total (0 to V) | 4 975 917.00 | 1 901.00 | 4 974 016.00 | 4 975 917.00 |
CU Other investments | 3 746 989.00 | | 3 746 989.00 | 3 746 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 340 121.00 | | | 4 340 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 579.00 | | | 231 579.00 |
DL TOTAL (I) | 4 615 701.00 | | | 4 615 701.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 403.00 | | | 290 403.00 |
DX Trade payables and related accounts | 5 190.00 | | | 5 190.00 |
DY Tax and social security liabilities | 62 429.00 | | | 62 429.00 |
EC TOTAL (IV) | 358 314.00 | | | 358 314.00 |
EE Grand total (I to V) | 4 974 016.00 | | | 4 974 016.00 |
EG Accrued income and payables due within one year | 358 314.00 | | | 358 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 329.00 | | 282 329.00 | 282 329.00 |
FJ Net sales | 282 329.00 | | 282 329.00 | 282 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 282 763.00 | |
FW Other purchases and external expenses | | | 14 691.00 | |
FX Taxes, duties, and similar payments | | | 22 304.00 | |
FY Salaries and Wages | | | 171 044.00 | |
FZ Social Security Contributions | | | 67 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 277 072.00 | |
GG - OPERATING RESULT (I - II) | | | 5 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 920.00 | |
GP Total financial income (V) | | | 199 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 413.00 | | | 413.00 |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | | | -1 025.00 |
HK Income tax | -26 993.00 | | | -26 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 683.00 | | | 482 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 104.00 | | | 251 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 579.00 | | | 231 579.00 |
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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 | 3 750 668.00 | | | 3 750 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 747 013.00 | |
I4 DECREASES Grand Total | | | 3 750 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 655.00 | | | 3 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 747 013.00 | | | 3 747 013.00 |
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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 | 684.00 | 1 218.00 | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684.00 | 1 218.00 | | 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 24.00 | | 24.00 | 24.00 |
UX Other trade receivables | 29 623.00 | 29 623.00 | | 29 623.00 |
VP Miscellaneous | 48 280.00 | 48 280.00 | | 48 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 927.00 | 77 903.00 | 24.00 | 77 927.00 |
