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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 | 5 599.00 | 5 225.00 | 373.00 | 5 599.00 |
BB Receivables related to investments | 664 435.00 | | 664 435.00 | 664 435.00 |
BJ TOTAL (I) | 2 052 399.00 | 5 225.00 | 2 047 173.00 | 2 052 399.00 |
BX Customers and related accounts | 548 899.00 | | 548 899.00 | 548 899.00 |
BZ Other receivables | 162 593.00 | | 162 593.00 | 162 593.00 |
CD Marketable securities | 1 171 196.00 | 51 740.00 | 1 119 456.00 | 1 171 196.00 |
CF Cash and cash equivalents | 103 726.00 | | 103 726.00 | 103 726.00 |
CH Prepaid expenses | 5 658.00 | | 5 658.00 | 5 658.00 |
CJ TOTAL (II) | 1 992 074.00 | 51 740.00 | 1 940 334.00 | 1 992 074.00 |
CO Grand total (0 to V) | 4 044 474.00 | 56 965.00 | 3 987 508.00 | 4 044 474.00 |
CU Other investments | 1 382 364.00 | | 1 382 364.00 | 1 382 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | | | 27 200.00 |
DG Other reserves | 1 593 132.00 | | | 1 593 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 498.00 | | | 677 498.00 |
DL TOTAL (I) | 2 569 831.00 | | | 2 569 831.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 18 529.00 | | | 18 529.00 |
DY Tax and social security liabilities | 514 130.00 | | | 514 130.00 |
EA Other liabilities | 884 896.00 | | | 884 896.00 |
EC TOTAL (IV) | 1 417 677.00 | | | 1 417 677.00 |
EE Grand total (I to V) | 3 987 508.00 | | | 3 987 508.00 |
EG Accrued income and payables due within one year | 533 526.00 | | | 533 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1.00 | |
FG Production sold - services | 1 146 058.00 | | 1 146 058.00 | 1 146 058.00 |
FJ Net sales | 1 146 058.00 | | 1 146 058.00 | 1 146 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 1 146 414.00 | |
FW Other purchases and external expenses | | | 107 235.00 | |
FX Taxes, duties, and similar payments | | | 33 455.00 | |
FY Salaries and Wages | | | 662 941.00 | |
FZ Social Security Contributions | | | 390 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 194 384.00 | |
GG - OPERATING RESULT (I - II) | | | -47 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 763 752.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 354.00 | |
GO Net income from sales of marketable securities | | | 316 070.00 | |
GP Total financial income (V) | | | 781 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 740.00 | |
GR Interest and similar expenses | | | 11 680.00 | |
GU Total financial expenses (VI) | | | 63 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | | | -745.00 |
HK Income tax | -8 456.00 | | | -8 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 592.00 | | | 1 927 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 093.00 | | | 1 250 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 498.00 | | | 677 498.00 |
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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 | 1 895 920.00 | | 264 294.00 | 1 895 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 815.00 | 2 046 800.00 | |
I4 DECREASES Grand Total | | 107 815.00 | 2 052 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 599.00 | | | 5 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890 321.00 | | 264 294.00 | 1 890 321.00 |
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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 | 4 892.00 | 333.00 | | 4 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 892.00 | 333.00 | | 4 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 51 740.00 | | |
7B Total provisions for depreciation | | 51 740.00 | | |
7C Grand total | | 51 740.00 | | |
UG - Financial | | 51 740.00 | | |
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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 | 18 529.00 | 18 529.00 | | 18 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884 897.00 | 745.00 | | 884 897.00 |
UL Receivables related to investments | 664 436.00 | | 664 436.00 | 664 436.00 |
UX Other trade receivables | 548 899.00 | 548 899.00 | | 548 899.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 514 131.00 | 514 131.00 | | 514 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 594.00 | 162 594.00 | | 162 594.00 |
VS Prepaid expenses | 5 659.00 | 5 659.00 | | 5 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 587.00 | 717 152.00 | 664 436.00 | 1 381 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 678.00 | 533 526.00 | | 1 417 678.00 |
