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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 864.00 | | 15 864.00 | 15 864.00 |
BJ TOTAL (I) | 15 864.00 | | 15 864.00 | 15 864.00 |
BZ Other receivables | 2 798.00 | | 2 798.00 | 2 798.00 |
CD Marketable securities | 597 935.00 | | 597 935.00 | 597 935.00 |
CF Cash and cash equivalents | 642 396.00 | | 642 396.00 | 642 396.00 |
CJ TOTAL (II) | 1 243 129.00 | | 1 243 129.00 | 1 243 129.00 |
CO Grand total (0 to V) | 1 258 994.00 | | 1 258 994.00 | 1 258 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 46 002.00 | | | 46 002.00 |
DG Other reserves | 496 568.00 | | | 496 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 634.00 | | | 651 634.00 |
DL TOTAL (I) | 1 204 204.00 | | | 1 204 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 756.00 | | | 10 756.00 |
DX Trade payables and related accounts | 608.00 | | | 608.00 |
DY Tax and social security liabilities | 43 426.00 | | | 43 426.00 |
EC TOTAL (IV) | 54 790.00 | | | 54 790.00 |
EE Grand total (I to V) | 1 258 994.00 | | | 1 258 994.00 |
EG Accrued income and payables due within one year | 54 790.00 | | | 54 790.00 |
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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 | 22 990.00 | | 22 990.00 | 22 990.00 |
FJ Net sales | 22 990.00 | | 22 990.00 | 22 990.00 |
FR Total operating income (I) | | | 22 990.00 | |
FW Other purchases and external expenses | | | 9 700.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 240.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 47 721.00 | |
GG - OPERATING RESULT (I - II) | | | -24 731.00 | |
GL Other interest and similar income | | | 6 720.00 | |
GP Total financial income (V) | | | 6 720.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 970.00 | | | 4 970.00 |
HB Exceptional income from capital transactions | 1 641 766.00 | | | 1 641 766.00 |
HD Total exceptional income (VII) | 1 641 766.00 | | | 1 641 766.00 |
HE Exceptional expenses on management operations | 1 594.00 | | | 1 594.00 |
HF Exceptional expenses on capital transactions | 921 337.00 | | | 921 337.00 |
HH Total exceptional expenses (VIII) | 922 932.00 | | | 922 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718 834.00 | | | 718 834.00 |
HK Income tax | 47 131.00 | | | 47 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 477.00 | | | 1 671 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 843.00 | | | 1 019 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 634.00 | | | 651 634.00 |
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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 | 1 543 343.00 | | 37 363.00 | 1 543 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 374.00 | 15 864.00 | |
I4 DECREASES Grand Total | | 1 564 842.00 | 15 864.00 | |
IO DECREASES Total including other intangible assets | | 929.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 450 538.00 | | |
KD ACQUISITIONS Total including other intangible assets | 929.00 | | | 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 361.00 | | 37 176.00 | 1 413 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 052.00 | | 186.00 | 129 052.00 |
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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 | 526 889.00 | 13 240.00 | 540 130.00 | 526 889.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | | 929.00 | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 960.00 | 13 240.00 | 539 201.00 | 525 960.00 |
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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 | 608.00 | 608.00 | | 608.00 |
8E Income Taxes | 43 426.00 | 43 426.00 | | 43 426.00 |
VB VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VI Group and Associates | 10 756.00 | 10 756.00 | | 10 756.00 |
VK Loans repaid during the year | 234 633.00 | | | 234 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798.00 | 2 798.00 | | 2 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 790.00 | 54 790.00 | | 54 790.00 |
