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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 | 32 549.00 | 20 554.00 | 11 995.00 | 32 549.00 |
BB Receivables related to investments | 79 483.00 | | 79 483.00 | 79 483.00 |
BJ TOTAL (I) | 950 357.00 | 20 554.00 | 929 803.00 | 950 357.00 |
BZ Other receivables | 3 264.00 | | 3 264.00 | 3 264.00 |
CF Cash and cash equivalents | 453 471.00 | | 453 471.00 | 453 471.00 |
CJ TOTAL (II) | 456 736.00 | | 456 736.00 | 456 736.00 |
CO Grand total (0 to V) | 1 407 094.00 | 20 554.00 | 1 386 539.00 | 1 407 094.00 |
CP Shares due in less than one year | 79 483.00 | | | 79 483.00 |
CU Other investments | 838 325.00 | | 838 325.00 | 838 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | | | 515 000.00 |
DD Legal reserve (1) | 21 816.00 | | | 21 816.00 |
DE Statutory or contractual reserves | 285 342.00 | | | 285 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 709.00 | | | 480 709.00 |
DL TOTAL (I) | 1 302 868.00 | | | 1 302 868.00 |
DU Loans and Debts from Credit Institutions (3) | 40 133.00 | | | 40 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 13 836.00 | | | 13 836.00 |
DY Tax and social security liabilities | 29 694.00 | | | 29 694.00 |
EC TOTAL (IV) | 83 670.00 | | | 83 670.00 |
EE Grand total (I to V) | 1 386 539.00 | | | 1 386 539.00 |
EG Accrued income and payables due within one year | 73 596.00 | | | 73 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 213 908.00 | |
FW Other purchases and external expenses | | | 29 782.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 113 328.00 | |
FZ Social Security Contributions | | | 52 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 849.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 208 384.00 | |
GG - OPERATING RESULT (I - II) | | | 5 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 015.00 | |
GP Total financial income (V) | | | 546 061.00 | |
GR Interest and similar expenses | | | 25 562.00 | |
GU Total financial expenses (VI) | | | 25 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 900.00 | | | 3 900.00 |
HF Exceptional expenses on capital transactions | 40 015.00 | | | 40 015.00 |
HH Total exceptional expenses (VIII) | 40 015.00 | | | 40 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 015.00 | | | -40 015.00 |
HK Income tax | 5 299.00 | | | 5 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 969.00 | | | 759 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 260.00 | | | 279 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 709.00 | | | 480 709.00 |
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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 | 1 004 262.00 | | 11 111.00 | 1 004 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 015.00 | 917 808.00 | |
I4 DECREASES Grand Total | | 65 015.00 | 950 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 550.00 | | | 32 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 712.00 | | 11 111.00 | 971 712.00 |
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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 | 9 705.00 | 10 850.00 | | 9 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 705.00 | 10 850.00 | | 9 705.00 |
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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 | 79 483.00 | 79 483.00 | | 79 483.00 |
UX Other trade receivables | 3 265.00 | 3 265.00 | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 748.00 | 82 748.00 | | 82 748.00 |
