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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 | 67 607.00 | 15 070.00 | 52 537.00 | 67 607.00 |
BB Receivables related to investments | 34 500.00 | | 34 500.00 | 34 500.00 |
BD Other fixed assets | 116 250.00 | | 116 250.00 | 116 250.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 758 661.00 | 15 070.00 | 743 591.00 | 758 661.00 |
BX Customers and related accounts | 41 940.00 | | 41 940.00 | 41 940.00 |
BZ Other receivables | 21 974.00 | | 21 974.00 | 21 974.00 |
CD Marketable securities | 229 894.00 | | 229 894.00 | 229 894.00 |
CF Cash and cash equivalents | 714 970.00 | | 714 970.00 | 714 970.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 1 010 503.00 | | 1 010 503.00 | 1 010 503.00 |
CO Grand total (0 to V) | 1 769 164.00 | 15 070.00 | 1 754 094.00 | 1 769 164.00 |
CU Other investments | 540 056.00 | | 540 056.00 | 540 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 110.00 | | | 10 110.00 |
DB Share, merger, contribution premiums, etc. | 54 067.00 | | | 54 067.00 |
DD Legal reserve (1) | 1 093.00 | | | 1 093.00 |
DG Other reserves | 167 351.00 | | | 167 351.00 |
DH Retained earnings | 1 262 951.00 | | | 1 262 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 453.00 | | | 206 453.00 |
DL TOTAL (I) | 1 702 025.00 | | | 1 702 025.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 334.00 | | | 9 334.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 41 489.00 | | | 41 489.00 |
EC TOTAL (IV) | 52 069.00 | | | 52 069.00 |
EE Grand total (I to V) | 1 754 094.00 | | | 1 754 094.00 |
EG Accrued income and payables due within one year | 52 069.00 | | | 52 069.00 |
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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 | 135 400.00 | | 135 400.00 | 135 400.00 |
FJ Net sales | 135 400.00 | | 135 400.00 | 135 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 560.00 | |
FR Total operating income (I) | | | 142 960.00 | |
FW Other purchases and external expenses | | | 26 961.00 | |
FX Taxes, duties, and similar payments | | | 7 741.00 | |
FY Salaries and Wages | | | 83 332.00 | |
FZ Social Security Contributions | | | 33 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 944.00 | |
GF Total Operating Expenses (II) | | | 164 008.00 | |
GG - OPERATING RESULT (I - II) | | | -21 048.00 | |
GL Other interest and similar income | | | 3 808.00 | |
GP Total financial income (V) | | | 3 808.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 560.00 | | | 7 560.00 |
A2 TOTAL ASSETS | 27 150.00 | | | 27 150.00 |
HB Exceptional income from capital transactions | 919 356.00 | | | 919 356.00 |
HD Total exceptional income (VII) | 919 356.00 | | | 919 356.00 |
HF Exceptional expenses on capital transactions | 692 029.00 | | | 692 029.00 |
HH Total exceptional expenses (VIII) | 692 029.00 | | | 692 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 327.00 | | | 227 327.00 |
HK Income tax | 2 619.00 | | | 2 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 124.00 | | | 1 066 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 671.00 | | | 859 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 453.00 | | | 206 453.00 |
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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 | 839 335.00 | | 623 855.00 | 839 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 704 529.00 | 691 054.00 | |
I4 DECREASES Grand Total | | 704 529.00 | 758 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 562.00 | | 1 045.00 | 66 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 773.00 | | 622 810.00 | 772 773.00 |
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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 | 2 126.00 | 12 944.00 | 15 070.00 | 2 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 126.00 | 12 944.00 | 15 070.00 | 2 126.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 25 959.00 | 25 959.00 | | 25 959.00 |
UL Receivables related to investments | 34 500.00 | | 34 500.00 | 34 500.00 |
UT Other financial assets | 248.00 | | 248.00 | 248.00 |
UX Other trade receivables | 41 940.00 | 41 940.00 | | 41 940.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VC Group and associates | 20 227.00 | 20 227.00 | | 20 227.00 |
VH Loans with a maturity of more than one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 9 334.00 | 9 334.00 | | 9 334.00 |
VM Income taxes | 1 057.00 | 1 057.00 | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 387.00 | 65 639.00 | 34 748.00 | 100 387.00 |
VW VAT | 15 510.00 | 15 510.00 | | 15 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 069.00 | 52 069.00 | | 52 069.00 |
