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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 | 1 644.00 | 618.00 | 1 026.00 | 1 644.00 |
BB Receivables related to investments | 338 886.00 | | 338 886.00 | 338 886.00 |
BJ TOTAL (I) | 477 030.00 | 618.00 | 476 412.00 | 477 030.00 |
BX Customers and related accounts | 5 863.00 | | 5 863.00 | 5 863.00 |
BZ Other receivables | 6 413.00 | | 6 413.00 | 6 413.00 |
CF Cash and cash equivalents | 59 323.00 | | 59 323.00 | 59 323.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 73 979.00 | | 73 979.00 | 73 979.00 |
CO Grand total (0 to V) | 551 009.00 | 618.00 | 550 391.00 | 551 009.00 |
CU Other investments | 136 500.00 | | 136 500.00 | 136 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 2 659.00 | | 10 500.00 |
DG Other reserves | 199 023.00 | 51 923.00 | | 199 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 755.00 | 154 941.00 | | 150 755.00 |
DL TOTAL (I) | 465 278.00 | 314 523.00 | | 465 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 98 816.00 | | 65 000.00 |
DX Trade payables and related accounts | 1 644.00 | 1 182.00 | | 1 644.00 |
DY Tax and social security liabilities | 12 777.00 | 64 389.00 | | 12 777.00 |
EA Other liabilities | 1 670.00 | | | 1 670.00 |
EB Prepaid income (2) | 4 023.00 | | | 4 023.00 |
EC TOTAL (IV) | 85 113.00 | 164 388.00 | | 85 113.00 |
EE Grand total (I to V) | 550 391.00 | 478 911.00 | | 550 391.00 |
EG Accrued income and payables due within one year | 85 113.00 | 164 388.00 | | 85 113.00 |
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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 | 145 977.00 | | 145 977.00 | 145 977.00 |
FJ Net sales | 145 977.00 | | 145 977.00 | 145 977.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 145 984.00 | |
FW Other purchases and external expenses | | | 3 079.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 73 250.00 | |
FZ Social Security Contributions | | | 15 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 93 462.00 | |
GG - OPERATING RESULT (I - II) | | | 52 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 230.00 | |
GP Total financial income (V) | | | 112 230.00 | |
GR Interest and similar expenses | | | 2 530.00 | |
GU Total financial expenses (VI) | | | 2 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 426.00 | | |
HH Total exceptional expenses (VIII) | | 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -426.00 | | |
HK Income tax | 11 467.00 | 14 701.00 | | 11 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 214.00 | 277 367.00 | | 258 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 459.00 | 122 426.00 | | 107 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 755.00 | 154 941.00 | | 150 755.00 |
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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 | 377 119.00 | | 310 618.00 | 377 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 707.00 | 475 386.00 | |
I4 DECREASES Grand Total | | 210 707.00 | 477 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 986.00 | | 658.00 | 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 134.00 | | 309 960.00 | 376 134.00 |
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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 | 239.00 | 379.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239.00 | 379.00 | | 239.00 |
