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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 | 35 456.00 | 24 081.00 | 11 376.00 | 35 456.00 |
BB Receivables related to investments | 60 400.00 | | 60 400.00 | 60 400.00 |
BD Other fixed assets | 2 243.00 | | 2 243.00 | 2 243.00 |
BJ TOTAL (I) | 820 738.00 | 24 081.00 | 796 658.00 | 820 738.00 |
BX Customers and related accounts | 29 587.00 | | 29 587.00 | 29 587.00 |
BZ Other receivables | 6 155.00 | | 6 155.00 | 6 155.00 |
CD Marketable securities | 1 208 246.00 | | 1 208 246.00 | 1 208 246.00 |
CF Cash and cash equivalents | 237 104.00 | | 237 104.00 | 237 104.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 1 482 126.00 | | 1 482 126.00 | 1 482 126.00 |
CO Grand total (0 to V) | 2 302 864.00 | 24 081.00 | 2 278 784.00 | 2 302 864.00 |
CU Other investments | 722 640.00 | | 722 640.00 | 722 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 152.00 | 502 152.00 | | 502 152.00 |
DD Legal reserve (1) | 50 216.00 | 50 216.00 | | 50 216.00 |
DG Other reserves | 1 620 617.00 | 1 569 671.00 | | 1 620 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 909.00 | 70 946.00 | | 53 909.00 |
DL TOTAL (I) | 2 226 894.00 | 2 192 985.00 | | 2 226 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255.00 | | | 1 255.00 |
DX Trade payables and related accounts | 3 428.00 | 4 862.00 | | 3 428.00 |
DY Tax and social security liabilities | 47 207.00 | 49 303.00 | | 47 207.00 |
EA Other liabilities | | 314.00 | | |
EC TOTAL (IV) | 51 890.00 | 54 480.00 | | 51 890.00 |
EE Grand total (I to V) | 2 278 784.00 | 2 247 465.00 | | 2 278 784.00 |
EG Accrued income and payables due within one year | 51 890.00 | | | 51 890.00 |
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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 | 178 656.00 | | 178 656.00 | 178 656.00 |
FJ Net sales | 178 656.00 | | 178 656.00 | 178 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 408.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 183 066.00 | |
FW Other purchases and external expenses | | | 9 138.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 121 359.00 | |
FZ Social Security Contributions | | | 10 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 065.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 151 873.00 | |
GG - OPERATING RESULT (I - II) | | | 31 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 587.00 | |
GL Other interest and similar income | | | 77 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 337.00 | |
GO Net income from sales of marketable securities | | | 2 500.00 | |
GP Total financial income (V) | | | 178 458.00 | |
GS Negative differences of foreign exchange | | | 496.00 | |
GT Net expenses on sales of marketable securities | | | 150 977.00 | |
GU Total financial expenses (VI) | | | 151 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 408.00 | | | 4 408.00 |
HK Income tax | 4 269.00 | 19 717.00 | | 4 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 525.00 | 203 788.00 | | 361 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 616.00 | 132 842.00 | | 307 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 909.00 | 70 946.00 | | 53 909.00 |
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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 | 760 304.00 | | 60 435.00 | 760 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785 282.00 | |
I4 DECREASES Grand Total | | | 820 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 456.00 | | | 35 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 848.00 | | 60 435.00 | 724 848.00 |
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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 | 15 016.00 | 9 065.00 | | 15 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 016.00 | 9 065.00 | | 15 016.00 |
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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 | 35 337.00 | | 35 337.00 | 35 337.00 |
7B Total provisions for depreciation | 35 337.00 | | 35 337.00 | 35 337.00 |
7C Grand total | 35 337.00 | | 35 337.00 | 35 337.00 |
UJ - Exceptional | | | 35 337.00 | |
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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 | 3 428.00 | 3 428.00 | | 3 428.00 |
8C Staff and Related Accounts | 33 486.00 | 33 486.00 | | 33 486.00 |
8D Social Security and Other Social Organizations | 60.00 | 60.00 | | 60.00 |
UL Receivables related to investments | 60 400.00 | | 60 400.00 | 60 400.00 |
UX Other trade receivables | 29 587.00 | 29 587.00 | | 29 587.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VI Group and Associates | 1 255.00 | 1 255.00 | | 1 255.00 |
VM Income taxes | 5 591.00 | 5 591.00 | | 5 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 176.00 | 36 776.00 | 60 400.00 | 97 176.00 |
VW VAT | 13 043.00 | 13 043.00 | | 13 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 890.00 | 51 890.00 | | 51 890.00 |
