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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 | 15 739.00 | 7 711.00 | 8 028.00 | 15 739.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 1 520 080.00 | 7 711.00 | 1 512 369.00 | 1 520 080.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 760 192.00 | | 760 192.00 | 760 192.00 |
CD Marketable securities | 1 091 826.00 | 170 855.00 | 920 971.00 | 1 091 826.00 |
CF Cash and cash equivalents | 569 464.00 | | 569 464.00 | 569 464.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 2 422 142.00 | 170 855.00 | 2 251 287.00 | 2 422 142.00 |
CO Grand total (0 to V) | 3 942 222.00 | 178 566.00 | 3 763 656.00 | 3 942 222.00 |
CS Evaluated investments - equity method | 1 504 229.00 | | 1 504 229.00 | 1 504 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 229 880.00 | 229 880.00 | | 229 880.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 997 251.00 | 1 728 037.00 | | 1 997 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 066.00 | 369 215.00 | | 396 066.00 |
DL TOTAL (I) | 3 723 197.00 | 3 427 131.00 | | 3 723 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | 862.00 | | 1 442.00 |
DX Trade payables and related accounts | 5 446.00 | 3 456.00 | | 5 446.00 |
DY Tax and social security liabilities | 33 262.00 | 29 266.00 | | 33 262.00 |
EA Other liabilities | 308.00 | 184.00 | | 308.00 |
EC TOTAL (IV) | 40 459.00 | 33 768.00 | | 40 459.00 |
EE Grand total (I to V) | 3 763 656.00 | 3 460 899.00 | | 3 763 656.00 |
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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 | 244 380.00 | | 244 380.00 | 244 380.00 |
FJ Net sales | 244 380.00 | | 244 380.00 | 244 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 148.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 263 541.00 | |
FW Other purchases and external expenses | | | 55 439.00 | |
FX Taxes, duties, and similar payments | | | 14 429.00 | |
FY Salaries and Wages | | | 94 200.00 | |
FZ Social Security Contributions | | | 36 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 202 845.00 | |
GG - OPERATING RESULT (I - II) | | | 60 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 312.00 | |
GL Other interest and similar income | | | 40 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 572.00 | |
GP Total financial income (V) | | | 523 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 855.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 170 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 981.00 | | |
HC Reversals of provisions and transfers of expenses | 229 502.00 | | | 229 502.00 |
HD Total exceptional income (VII) | 229 502.00 | 46 981.00 | | 229 502.00 |
HE Exceptional expenses on management operations | 235 951.00 | 45 000.00 | | 235 951.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 52 275.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 241 951.00 | 97 275.00 | | 241 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 449.00 | -50 294.00 | | -12 449.00 |
HK Income tax | 5 075.00 | 23 827.00 | | 5 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 791.00 | 849 931.00 | | 1 016 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 726.00 | 480 716.00 | | 620 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 066.00 | 369 215.00 | | 396 066.00 |
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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 | 1 522 038.00 | 5 335.00 | | 1 522 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 699.00 | 5 333.00 | | 11 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510 339.00 | 2.00 | | 1 510 339.00 |
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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 | 7 205.00 | 1 799.00 | 1 293.00 | 7 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 205.00 | 1 799.00 | 1 293.00 | 7 205.00 |
