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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 141.00 | 7 141.00 | | 7 141.00 |
AT Other tangible assets | 31 289.00 | 18 036.00 | 13 254.00 | 31 289.00 |
BB Receivables related to investments | 1 087 418.00 | | 1 087 418.00 | 1 087 418.00 |
BJ TOTAL (I) | 2 855 278.00 | 25 177.00 | 2 830 101.00 | 2 855 278.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 588.00 | | 14 588.00 | 14 588.00 |
CD Marketable securities | 229 716.00 | | 229 716.00 | 229 716.00 |
CF Cash and cash equivalents | 72 732.00 | | 72 732.00 | 72 732.00 |
CJ TOTAL (II) | 317 036.00 | | 317 036.00 | 317 036.00 |
CO Grand total (0 to V) | 3 172 314.00 | 25 177.00 | 3 147 137.00 | 3 172 314.00 |
CU Other investments | 1 729 429.00 | | 1 729 429.00 | 1 729 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 535 625.00 | 1 535 625.00 | | 1 535 625.00 |
DD Legal reserve (1) | 74 391.00 | 74 391.00 | | 74 391.00 |
DG Other reserves | 1 070 000.00 | 1 070 000.00 | | 1 070 000.00 |
DH Retained earnings | -19 263.00 | -32 720.00 | | -19 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 073.00 | 13 458.00 | | 31 073.00 |
DL TOTAL (I) | 2 691 827.00 | 2 660 753.00 | | 2 691 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 865.00 | 54.00 | | 400 865.00 |
DX Trade payables and related accounts | 5 880.00 | 6 889.00 | | 5 880.00 |
DY Tax and social security liabilities | 45 555.00 | 67 052.00 | | 45 555.00 |
EA Other liabilities | 3 011.00 | 6 890.00 | | 3 011.00 |
EC TOTAL (IV) | 455 311.00 | 80 886.00 | | 455 311.00 |
EE Grand total (I to V) | 3 147 137.00 | 2 741 639.00 | | 3 147 137.00 |
EI Including equity loans | 400 865.00 | | | 400 865.00 |
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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 | | | 228 443.00 | |
FJ Net sales | | | 228 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 440.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 247 885.00 | |
FW Other purchases and external expenses | | | 86 603.00 | |
FX Taxes, duties, and similar payments | | | 6 211.00 | |
FY Salaries and Wages | | | 114 396.00 | |
FZ Social Security Contributions | | | 41 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 294.00 | |
GG - OPERATING RESULT (I - II) | | | -2 409.00 | |
GP Total financial income (V) | | | 69 396.00 | |
GR Interest and similar expenses | | | 4 161.00 | |
GS Negative differences of foreign exchange | | | 25 148.00 | |
GU Total financial expenses (VI) | | | 29 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 454.00 | | |
HD Total exceptional income (VII) | | 13 454.00 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 184.00 | | |
HK Income tax | 6 605.00 | 13 762.00 | | 6 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 281.00 | 264 346.00 | | 317 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 207.00 | 250 888.00 | | 286 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 073.00 | 13 458.00 | | 31 073.00 |
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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 | 1 765 021.00 | | 1 090 257.00 | 1 765 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 141.00 | | | 7 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 816 848.00 | |
I4 DECREASES Grand Total | | | 2 855 278.00 | |
IO DECREASES Total including other intangible assets | | | 7 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 431.00 | | 1 858.00 | 29 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728 449.00 | | 1 088 398.00 | 1 728 449.00 |
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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 | 23 479.00 | 1 698.00 | | 23 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 141.00 | | | 7 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 337.00 | 1 698.00 | | 16 337.00 |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
8D Social Security and Other Social Organizations | 45 555.00 | 45 555.00 | | 45 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 875.00 | 403 875.00 | | 403 875.00 |
UL Receivables related to investments | 1 087 418.00 | | 1 087 418.00 | 1 087 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 588.00 | 14 588.00 | | 14 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 006.00 | 14 588.00 | 1 087 418.00 | 1 102 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 311.00 | 455 311.00 | | 455 311.00 |
