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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 | 181 316.00 | 107 690.00 | 73 626.00 | 181 316.00 |
BB Receivables related to investments | 1 768 162.00 | 302 302.00 | 1 465 859.00 | 1 768 162.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 684 524.00 | 419 993.00 | 3 264 531.00 | 3 684 524.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 311 623.00 | | 311 623.00 | 311 623.00 |
CD Marketable securities | 2 457 432.00 | | 2 457 432.00 | 2 457 432.00 |
CF Cash and cash equivalents | 4 426 306.00 | | 4 426 306.00 | 4 426 306.00 |
CH Prepaid expenses | 6 557.00 | | 6 557.00 | 6 557.00 |
CJ TOTAL (II) | 7 203 360.00 | | 7 203 360.00 | 7 203 360.00 |
CO Grand total (0 to V) | 10 887 885.00 | 419 993.00 | 10 467 892.00 | 10 887 885.00 |
CU Other investments | 1 735 015.00 | 10 000.00 | 1 725 015.00 | 1 735 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | | | 940 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 6 924 511.00 | | | 6 924 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 537.00 | | | 395 537.00 |
DL TOTAL (I) | 8 360 049.00 | | | 8 360 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | | | 1 500 000.00 |
DX Trade payables and related accounts | 4 735.00 | | | 4 735.00 |
DY Tax and social security liabilities | 603 106.00 | | | 603 106.00 |
EC TOTAL (IV) | 2 107 842.00 | | | 2 107 842.00 |
EE Grand total (I to V) | 10 467 892.00 | | | 10 467 892.00 |
EG Accrued income and payables due within one year | 2 107 842.00 | | | 2 107 842.00 |
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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 | 1 038 989.00 | | 1 038 989.00 | 1 038 989.00 |
FJ Net sales | 1 038 989.00 | | 1 038 989.00 | 1 038 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 396.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 060 394.00 | |
FW Other purchases and external expenses | | | 50 275.00 | |
FX Taxes, duties, and similar payments | | | 21 238.00 | |
FY Salaries and Wages | | | 558 371.00 | |
FZ Social Security Contributions | | | 281 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 382.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 950 950.00 | |
GG - OPERATING RESULT (I - II) | | | 109 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 881.00 | |
GL Other interest and similar income | | | 43 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 463.00 | |
GP Total financial income (V) | | | 64 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 396.00 | | | 21 396.00 |
HA Exceptional income from management transactions | 403 565.00 | | | 403 565.00 |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 414 815.00 | | | 414 815.00 |
HF Exceptional expenses on capital transactions | 6 460.00 | | | 6 460.00 |
HH Total exceptional expenses (VIII) | 6 460.00 | | | 6 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408 354.00 | | | 408 354.00 |
HK Income tax | 187 204.00 | | | 187 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 152.00 | | | 1 540 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 615.00 | | | 1 144 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 537.00 | | | 395 537.00 |
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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 | 4 406 638.00 | | 148 709.00 | 4 406 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 840 772.00 | 3 503 208.00 | |
I4 DECREASES Grand Total | | 870 823.00 | 3 684 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 051.00 | 181 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 228.00 | | 44 139.00 | 167 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 239 410.00 | | 104 570.00 | 4 239 410.00 |
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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 | 91 898.00 | 39 382.00 | 23 590.00 | 91 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 898.00 | 39 382.00 | 23 590.00 | 91 898.00 |
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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 | 4 736.00 | 4 736.00 | | 4 736.00 |
8D Social Security and Other Social Organizations | 603 107.00 | 603 107.00 | | 603 107.00 |
UL Receivables related to investments | 1 768 162.00 | | 1 768 162.00 | 1 768 162.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VA Doubtful or disputed receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 624.00 | 311 624.00 | | 311 624.00 |
VS Prepaid expenses | 6 558.00 | 6 558.00 | | 6 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 814.00 | 319 622.00 | 1 768 192.00 | 2 087 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 843.00 | 2 107 843.00 | | 2 107 843.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
