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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 | 10 319.00 | 9 393.00 | 926.00 | 10 319.00 |
BB Receivables related to investments | 327 298.00 | | 327 298.00 | 327 298.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 644 117.00 | 9 393.00 | 634 724.00 | 644 117.00 |
BX Customers and related accounts | 192 192.00 | | 192 192.00 | 192 192.00 |
BZ Other receivables | 2 628.00 | | 2 628.00 | 2 628.00 |
CD Marketable securities | 45 924.00 | | 45 924.00 | 45 924.00 |
CF Cash and cash equivalents | 1 480 519.00 | | 1 480 519.00 | 1 480 519.00 |
CJ TOTAL (II) | 1 721 263.00 | | 1 721 263.00 | 1 721 263.00 |
CO Grand total (0 to V) | 2 365 379.00 | 9 393.00 | 2 355 986.00 | 2 365 379.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 007 600.00 | 1 953 727.00 | | 2 007 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 141.00 | 153 873.00 | | 178 141.00 |
DL TOTAL (I) | 2 191 241.00 | 2 113 100.00 | | 2 191 241.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 100.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 803.00 | 21 749.00 | | 86 803.00 |
DX Trade payables and related accounts | 6 155.00 | 6 580.00 | | 6 155.00 |
DY Tax and social security liabilities | 71 688.00 | 31 814.00 | | 71 688.00 |
EA Other liabilities | | 951.00 | | |
EC TOTAL (IV) | 164 745.00 | 61 194.00 | | 164 745.00 |
EE Grand total (I to V) | 2 355 986.00 | 2 174 294.00 | | 2 355 986.00 |
EG Accrued income and payables due within one year | 164 745.00 | 61 194.00 | | 164 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 100.00 | | 99.00 |
EI Including equity loans | 86 803.00 | | | 86 803.00 |
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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 | 160 160.00 | | 160 160.00 | 160 160.00 |
FJ Net sales | 160 160.00 | | 160 160.00 | 160 160.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 161.00 | |
FW Other purchases and external expenses | | | 11 991.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 197.00 | |
GG - OPERATING RESULT (I - II) | | | 145 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 9 588.00 | |
GP Total financial income (V) | | | 69 588.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 050.00 | 150.00 | | 5 050.00 |
HD Total exceptional income (VII) | 5 050.00 | 150.00 | | 5 050.00 |
HE Exceptional expenses on management operations | 1 639.00 | 3 150.00 | | 1 639.00 |
HH Total exceptional expenses (VIII) | 1 639.00 | 3 150.00 | | 1 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 411.00 | -3 000.00 | | 3 411.00 |
HK Income tax | 40 571.00 | 31 134.00 | | 40 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 799.00 | 205 843.00 | | 234 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 658.00 | 51 971.00 | | 56 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 141.00 | 153 873.00 | | 178 141.00 |
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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 | 390 903.00 | | 253 213.00 | 390 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 798.00 | |
I4 DECREASES Grand Total | | | 644 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 319.00 | | | 10 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 584.00 | | 253 213.00 | 380 584.00 |
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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 | 8 649.00 | 744.00 | | 8 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 649.00 | 744.00 | | 8 649.00 |
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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 | 6 155.00 | 6 155.00 | | 6 155.00 |
8E Income Taxes | 9 435.00 | 9 435.00 | | 9 435.00 |
UL Receivables related to investments | 327 298.00 | | 327 298.00 | 327 298.00 |
UX Other trade receivables | 192 192.00 | 192 192.00 | | 192 192.00 |
VB VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 86 803.00 | 86 803.00 | | 86 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 221.00 | 30 221.00 | | 30 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 117.00 | 194 820.00 | 327 298.00 | 522 117.00 |
VW VAT | 32 032.00 | 32 032.00 | | 32 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 745.00 | 164 745.00 | | 164 745.00 |
