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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 | 18 979.00 | 12 596.00 | 6 383.00 | 18 979.00 |
BB Receivables related to investments | 641 343.00 | | 641 343.00 | 641 343.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 259 362.00 | 13 596.00 | 1 245 766.00 | 1 259 362.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 365.00 | | 39 365.00 | 39 365.00 |
CF Cash and cash equivalents | 1 759 032.00 | | 1 759 032.00 | 1 759 032.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 1 798 450.00 | | 1 798 450.00 | 1 798 450.00 |
CO Grand total (0 to V) | 3 057 812.00 | 13 596.00 | 3 044 216.00 | 3 057 812.00 |
CP Shares due in less than one year | 643 143.00 | | | 643 143.00 |
CU Other investments | 597 240.00 | 1 000.00 | 596 240.00 | 597 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 000.00 | | 1 100.00 |
DB Share, merger, contribution premiums, etc. | 745 134.00 | | | 745 134.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 894 917.00 | | | 1 894 917.00 |
DH Retained earnings | | 1 392 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 374.00 | 502 836.00 | | 370 374.00 |
DL TOTAL (I) | 3 011 625.00 | 1 896 017.00 | | 3 011 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 343.00 | | 343.00 |
DX Trade payables and related accounts | 19 079.00 | 9 644.00 | | 19 079.00 |
DY Tax and social security liabilities | 6 971.00 | 81 706.00 | | 6 971.00 |
EA Other liabilities | 6 199.00 | 200.00 | | 6 199.00 |
EC TOTAL (IV) | 32 591.00 | 91 893.00 | | 32 591.00 |
EE Grand total (I to V) | 3 044 216.00 | 1 987 910.00 | | 3 044 216.00 |
EI Including equity loans | 343.00 | | | 343.00 |
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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 | 340 185.00 | | 340 185.00 | 340 185.00 |
FJ Net sales | 340 185.00 | | 340 185.00 | 340 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 173.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 344 364.00 | |
FW Other purchases and external expenses | | | 64 932.00 | |
FX Taxes, duties, and similar payments | | | 11 883.00 | |
FY Salaries and Wages | | | 53 233.00 | |
FZ Social Security Contributions | | | 20 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 153 632.00 | |
GG - OPERATING RESULT (I - II) | | | 190 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 783.00 | |
GP Total financial income (V) | | | 254 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 907.00 | | |
HD Total exceptional income (VII) | | 907.00 | | |
HE Exceptional expenses on management operations | 24 505.00 | | | 24 505.00 |
HH Total exceptional expenses (VIII) | 24 505.00 | | | 24 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 505.00 | 907.00 | | -24 505.00 |
HK Income tax | 50 636.00 | 59 549.00 | | 50 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 147.00 | 709 864.00 | | 599 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 773.00 | 207 028.00 | | 228 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 374.00 | 502 836.00 | | 370 374.00 |
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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 | 1 160 233.00 | 99 159.00 | | 1 160 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 350.00 | 3 629.00 | | 15 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 883.00 | 95 530.00 | | 1 144 883.00 |
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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 | 9 950.00 | 2 646.00 | | 9 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 950.00 | 2 646.00 | | 9 950.00 |
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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 | 19 079.00 | 19 079.00 | | 19 079.00 |
8D Social Security and Other Social Organizations | 4 927.00 | 4 927.00 | | 4 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 199.00 | 6 199.00 | | 6 199.00 |
UL Receivables related to investments | 641 343.00 | 641 343.00 | | 641 343.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UY Staff and related accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
VB VAT | 26 242.00 | 26 242.00 | | 26 242.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VM Income taxes | 10 442.00 | 10 442.00 | | 10 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 561.00 | 682 561.00 | | 682 561.00 |
VW VAT | 521.00 | 521.00 | | 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 591.00 | 32 591.00 | | 32 591.00 |
