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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 | 43 223.00 | 19 109.00 | 24 114.00 | 43 223.00 |
BB Receivables related to investments | 241 205.00 | | 241 205.00 | 241 205.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 688 995.00 | 19 109.00 | 669 886.00 | 688 995.00 |
BX Customers and related accounts | 7 931.00 | | 7 931.00 | 7 931.00 |
BZ Other receivables | 10 389.00 | | 10 389.00 | 10 389.00 |
CD Marketable securities | 49 998.00 | | 49 998.00 | 49 998.00 |
CF Cash and cash equivalents | 376 213.00 | | 376 213.00 | 376 213.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 445 093.00 | | 445 093.00 | 445 093.00 |
CO Grand total (0 to V) | 1 134 088.00 | 19 109.00 | 1 114 979.00 | 1 134 088.00 |
CU Other investments | 304 566.00 | | 304 566.00 | 304 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 827 851.00 | | | 827 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 867.00 | | | 232 867.00 |
DL TOTAL (I) | 1 069 103.00 | | | 1 069 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 3 306.00 | | | 3 306.00 |
DY Tax and social security liabilities | 42 549.00 | | | 42 549.00 |
EC TOTAL (IV) | 45 875.00 | | | 45 875.00 |
EE Grand total (I to V) | 1 114 979.00 | | | 1 114 979.00 |
EG Accrued income and payables due within one year | 45 875.00 | | | 45 875.00 |
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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 | 463 722.00 | | 463 722.00 | 463 722.00 |
FJ Net sales | 463 722.00 | | 463 722.00 | 463 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FR Total operating income (I) | | | 465 372.00 | |
FW Other purchases and external expenses | | | 42 944.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 401 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 918.00 | |
GF Total Operating Expenses (II) | | | 450 702.00 | |
GG - OPERATING RESULT (I - II) | | | 14 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 464.00 | |
GK Income from other securities and fixed asset receivables | | | 1 552.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 224 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 650.00 | | | 1 650.00 |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | | | -695.00 |
HK Income tax | 5 229.00 | | | 5 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 494.00 | | | 689 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 626.00 | | | 456 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 867.00 | | | 232 867.00 |
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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 | 707 989.00 | | 106 006.00 | 707 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 000.00 | 645 772.00 | |
I4 DECREASES Grand Total | | 125 000.00 | 688 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 770.00 | | 4 454.00 | 38 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 220.00 | | 101 552.00 | 669 220.00 |
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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 | 15 191.00 | 3 918.00 | | 15 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 191.00 | 3 918.00 | | 15 191.00 |
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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 | 3 307.00 | 3 307.00 | | 3 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UL Receivables related to investments | 241 206.00 | | 241 206.00 | 241 206.00 |
UX Other trade receivables | 7 932.00 | 7 932.00 | | 7 932.00 |
VP Miscellaneous | 10 390.00 | 10 390.00 | | 10 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 550.00 | 42 550.00 | | 42 550.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 087.00 | 18 881.00 | 241 206.00 | 260 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 876.00 | 45 876.00 | | 45 876.00 |
