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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 | | | 1 045.00 | |
BB Receivables related to investments | | | 1 370 556.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 1 506 632.00 | |
BX Customers and related accounts | | | 38 160.00 | |
BZ Other receivables | | | 1 121.00 | |
CF Cash and cash equivalents | | | 668 211.00 | |
CH Prepaid expenses | | | 291.00 | |
CJ TOTAL (II) | | | 707 783.00 | |
CO Grand total (0 to V) | | | 2 214 415.00 | |
CS Evaluated investments - equity method | | | 135 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 1 451 014.00 | 1 451 014.00 | | 1 451 014.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 143 515.00 | 138 628.00 | | 143 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 918.00 | 4 887.00 | | 21 918.00 |
DL TOTAL (I) | 2 001 447.00 | 1 979 529.00 | | 2 001 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 075.00 | 149 775.00 | | 159 075.00 |
DX Trade payables and related accounts | 1 872.00 | 1 098.00 | | 1 872.00 |
DY Tax and social security liabilities | 48 121.00 | 22 493.00 | | 48 121.00 |
EA Other liabilities | 3 900.00 | 3 840.00 | | 3 900.00 |
EC TOTAL (IV) | 212 968.00 | 177 206.00 | | 212 968.00 |
EE Grand total (I to V) | 2 214 415.00 | 2 156 734.00 | | 2 214 415.00 |
EI Including equity loans | 9 300.00 | | | 9 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 178 200.00 | |
FJ Net sales | | | 178 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 090.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 290.00 | |
FW Other purchases and external expenses | | | 27 207.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 111 690.00 | |
FZ Social Security Contributions | | | 44 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 185 466.00 | |
GG - OPERATING RESULT (I - II) | | | -4 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 617.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 25 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388.00 | | | 388.00 |
HD Total exceptional income (VII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 385.00 | 192 946.00 | | 207 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 466.00 | 188 059.00 | | 185 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 918.00 | 4 887.00 | | 21 918.00 |
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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 | 2 321 988.00 | | 1 016.00 | 2 321 988.00 |
I3 DECREASES Total Financial Fixed Assets | 595 083.00 | 1 721 586.00 | | 595 083.00 |
I4 DECREASES Grand Total | 595 083.00 | 1 727 921.00 | | 595 083.00 |
IO DECREASES Total including other intangible assets | | 395.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 940.00 | | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 924.00 | | 1 016.00 | 4 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316 669.00 | | | 2 316 669.00 |
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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 | 4 688.00 | 602.00 | | 4 688.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 293.00 | 602.00 | | 4 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 300.00 | 9 300.00 | | 9 300.00 |
8B Suppliers and Related Accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
8C Staff and Related Accounts | 10 796.00 | 10 796.00 | | 10 796.00 |
8D Social Security and Other Social Organizations | 26 773.00 | 26 773.00 | | 26 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UL Receivables related to investments | 1 550 556.00 | 1 550 556.00 | | 1 550 556.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 38 160.00 | 38 160.00 | | 38 160.00 |
VB VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VI Group and Associates | 149 775.00 | 149 775.00 | | 149 775.00 |
VP Miscellaneous | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 158.00 | 1 590 128.00 | 30.00 | 1 590 158.00 |
VW VAT | 9 687.00 | 9 687.00 | | 9 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 968.00 | 212 968.00 | | 212 968.00 |
