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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 | 69 245.00 | 38 193.00 | 31 052.00 | 69 245.00 |
BB Receivables related to investments | 59 080.00 | | 59 080.00 | 59 080.00 |
BD Other fixed assets | 152 980.00 | | 152 980.00 | 152 980.00 |
BJ TOTAL (I) | 363 975.00 | 77 193.00 | 286 782.00 | 363 975.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CD Marketable securities | 1 145 394.00 | 119 880.00 | 1 025 514.00 | 1 145 394.00 |
CF Cash and cash equivalents | 241 277.00 | | 241 277.00 | 241 277.00 |
CJ TOTAL (II) | 1 415 834.00 | 119 880.00 | 1 295 954.00 | 1 415 834.00 |
CO Grand total (0 to V) | 1 779 809.00 | 197 073.00 | 1 582 737.00 | 1 779 809.00 |
CU Other investments | 82 670.00 | 39 000.00 | 43 670.00 | 82 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 000.00 | 1 375 000.00 | | 1 375 000.00 |
DD Legal reserve (1) | 137 500.00 | 137 500.00 | | 137 500.00 |
DE Statutory or contractual reserves | 4 786.00 | 103 612.00 | | 4 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 226.00 | 51 172.00 | | 55 226.00 |
DL TOTAL (I) | 1 572 512.00 | 1 667 285.00 | | 1 572 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 592.00 | | | 3 592.00 |
DX Trade payables and related accounts | | 7 508.00 | | |
DY Tax and social security liabilities | 6 633.00 | 3 212.00 | | 6 633.00 |
EC TOTAL (IV) | 10 225.00 | 10 720.00 | | 10 225.00 |
EE Grand total (I to V) | 1 582 737.00 | 1 678 006.00 | | 1 582 737.00 |
EG Accrued income and payables due within one year | 9 681.00 | | | 9 681.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 546.00 | |
FR Total operating income (I) | | | 172 546.00 | |
FW Other purchases and external expenses | | | 3 442.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GB Operating Expenses - Provisions | | | 119 880.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 123 856.00 | |
GG - OPERATING RESULT (I - II) | | | 48 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 838.00 | |
GL Other interest and similar income | | | 38 126.00 | |
GO Net income from sales of marketable securities | | | 25 394.00 | |
GP Total financial income (V) | | | 64 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 000.00 | |
GT Net expenses on sales of marketable securities | | | 6 341.00 | |
GU Total financial expenses (VI) | | | 45 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 481.00 | 9 134.00 | | 12 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 904.00 | 217 792.00 | | 236 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 678.00 | 166 619.00 | | 181 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 226.00 | 51 172.00 | | 55 226.00 |
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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 | 377 813.00 | | 2 000.00 | 377 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 838.00 | 294 730.00 | |
I4 DECREASES Grand Total | | 15 838.00 | 363 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 245.00 | | | 69 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 568.00 | | 2 000.00 | 308 568.00 |
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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 | 38 193.00 | | | 38 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 193.00 | | | 38 193.00 |
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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 | 148 546.00 | 119 880.00 | 148 546.00 | 148 546.00 |
7B Total provisions for depreciation | 148 546.00 | 158 880.00 | 148 546.00 | 148 546.00 |
7C Grand total | 148 546.00 | 158 880.00 | 148 546.00 | 148 546.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 119 880.00 | 148 546.00 | |
UG - Financial | | 39 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 004.00 | 2 004.00 | | 2 004.00 |
UL Receivables related to investments | 59 080.00 | | 59 080.00 | 59 080.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 3 592.00 | 3 592.00 | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 243.00 | 29 163.00 | 59 080.00 | 88 243.00 |
VW VAT | 4 629.00 | 4 629.00 | | 4 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 225.00 | 10 225.00 | | 10 225.00 |
