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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 | 3 245.00 | 3 202.00 | 42.00 | 3 245.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 355 045.00 | 117 227.00 | 237 818.00 | 355 045.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 138 829.00 | 1 598 305.00 | 540 524.00 | 2 138 829.00 |
BZ Other receivables | 9 940.00 | | 9 940.00 | 9 940.00 |
CD Marketable securities | 713 295.00 | | 713 295.00 | 713 295.00 |
CF Cash and cash equivalents | 490 839.00 | | 490 839.00 | 490 839.00 |
CJ TOTAL (II) | 1 214 074.00 | | 1 214 074.00 | 1 214 074.00 |
CO Grand total (0 to V) | 3 352 903.00 | 1 598 305.00 | 1 754 598.00 | 3 352 903.00 |
CU Other investments | 1 755 100.00 | 1 477 436.00 | 277 663.00 | 1 755 100.00 |
CX Development or Research and Development Expenses | 438.00 | 438.00 | | 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 695 100.00 | 1 695 100.00 | | 1 695 100.00 |
DD Legal reserve (1) | 3 450.00 | 2 119.00 | | 3 450.00 |
DG Other reserves | 16 157.00 | 15 870.00 | | 16 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 518.00 | 26 617.00 | | 36 518.00 |
DL TOTAL (I) | 1 751 226.00 | 1 739 707.00 | | 1 751 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 233.00 | | 23.00 |
DX Trade payables and related accounts | 1 626.00 | 1 675.00 | | 1 626.00 |
DY Tax and social security liabilities | 1 722.00 | 14 231.00 | | 1 722.00 |
EC TOTAL (IV) | 3 371.00 | 16 141.00 | | 3 371.00 |
EE Grand total (I to V) | 1 754 598.00 | 1 755 849.00 | | 1 754 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 993.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 9 299.00 | |
FZ Social Security Contributions | | | 5 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GF Total Operating Expenses (II) | | | 25 425.00 | |
GG - OPERATING RESULT (I - II) | | | -25 425.00 | |
GK Income from other securities and fixed asset receivables | | | 45 497.00 | |
GL Other interest and similar income | | | 48 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 671.00 | |
GP Total financial income (V) | | | 99 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 904.00 | |
GU Total financial expenses (VI) | | | 31 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HK Income tax | 5 444.00 | 15 382.00 | | 5 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 293.00 | 128 028.00 | | 99 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 774.00 | 101 410.00 | | 62 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 518.00 | 26 618.00 | | 36 518.00 |
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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 | 2 088 829.00 | | 50 000.00 | 2 088 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 135 146.00 | |
I4 DECREASES Grand Total | | | 2 138 829.00 | |
IO DECREASES Total including other intangible assets | | | 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 438.00 | | | 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 246.00 | | | 3 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085 146.00 | | 50 000.00 | 2 085 146.00 |
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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 | 3 139.00 | 502.00 | | 3 139.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 701.00 | 502.00 | | 2 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 568 431.00 | 31 905.00 | 5 671.00 | 1 568 431.00 |
7B Total provisions for depreciation | 1 568 431.00 | 31 905.00 | 5 671.00 | 1 568 431.00 |
7C Grand total | 1 568 431.00 | 31 905.00 | 5 671.00 | 1 568 431.00 |
