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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 | 11 699.00 | 7 205.00 | 4 494.00 | 11 699.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 522 038.00 | 7 205.00 | 1 514 833.00 | 1 522 038.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 909 359.00 | 229 502.00 | 679 857.00 | 909 359.00 |
CD Marketable securities | 895 885.00 | 123 572.00 | 772 313.00 | 895 885.00 |
CF Cash and cash equivalents | 487 084.00 | | 487 084.00 | 487 084.00 |
CH Prepaid expenses | 6 668.00 | | 6 668.00 | 6 668.00 |
CJ TOTAL (II) | 2 299 140.00 | 353 074.00 | 1 946 066.00 | 2 299 140.00 |
CO Grand total (0 to V) | 3 821 178.00 | 360 279.00 | 3 460 899.00 | 3 821 178.00 |
CS Evaluated investments - equity method | 1 510 227.00 | | 1 510 227.00 | 1 510 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 229 880.00 | 229 880.00 | | 229 880.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 728 037.00 | 1 626 263.00 | | 1 728 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 215.00 | 201 774.00 | | 369 215.00 |
DL TOTAL (I) | 3 427 131.00 | 3 157 917.00 | | 3 427 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | 30 892.00 | | 862.00 |
DX Trade payables and related accounts | 3 456.00 | 3 420.00 | | 3 456.00 |
DY Tax and social security liabilities | 29 266.00 | 18 755.00 | | 29 266.00 |
EA Other liabilities | 184.00 | 83.00 | | 184.00 |
EC TOTAL (IV) | 33 768.00 | 53 149.00 | | 33 768.00 |
EE Grand total (I to V) | 3 460 899.00 | 3 211 066.00 | | 3 460 899.00 |
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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 | 304 920.00 | | 304 920.00 | 304 920.00 |
FJ Net sales | 304 920.00 | | 304 920.00 | 304 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 304 933.00 | |
FW Other purchases and external expenses | | | 45 017.00 | |
FX Taxes, duties, and similar payments | | | 16 066.00 | |
FY Salaries and Wages | | | 125 334.00 | |
FZ Social Security Contributions | | | 47 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 848.00 | |
GG - OPERATING RESULT (I - II) | | | 69 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 417.00 | |
GP Total financial income (V) | | | 498 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 572.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 123 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 981.00 | 1.00 | | 46 981.00 |
HD Total exceptional income (VII) | 46 981.00 | 1.00 | | 46 981.00 |
HE Exceptional expenses on management operations | 45 000.00 | 518.00 | | 45 000.00 |
HF Exceptional expenses on capital transactions | 52 275.00 | 1.00 | | 52 275.00 |
HH Total exceptional expenses (VIII) | 97 275.00 | 519.00 | | 97 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 294.00 | -518.00 | | -50 294.00 |
HK Income tax | 23 827.00 | 3 447.00 | | 23 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 931.00 | 666 771.00 | | 849 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 716.00 | 464 998.00 | | 480 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 215.00 | 201 774.00 | | 369 215.00 |
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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 | 1 520 520.00 | | 53 793.00 | 1 520 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 482.00 | 1 510 339.00 | |
I4 DECREASES Grand Total | | 52 275.00 | 1 522 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 793.00 | 11 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 699.00 | | 51 793.00 | 11 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 821.00 | | 2 000.00 | 1 508 821.00 |
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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 | 4 873.00 | 2 332.00 | 7 205.00 | 4 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 873.00 | 2 332.00 | 7 205.00 | 4 873.00 |
