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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 | 36 156.00 | 32 977.00 | 3 179.00 | 36 156.00 |
BB Receivables related to investments | 935 319.00 | | 935 319.00 | 935 319.00 |
BJ TOTAL (I) | 986 475.00 | 32 977.00 | 953 498.00 | 986 475.00 |
BX Customers and related accounts | 106 368.00 | | 106 368.00 | 106 368.00 |
BZ Other receivables | 6 304.00 | | 6 304.00 | 6 304.00 |
CD Marketable securities | 8 800.00 | 7 225.00 | 1 575.00 | 8 800.00 |
CF Cash and cash equivalents | 409 970.00 | | 409 970.00 | 409 970.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 534 846.00 | 7 225.00 | 527 621.00 | 534 846.00 |
CO Grand total (0 to V) | 1 521 321.00 | 40 202.00 | 1 481 119.00 | 1 521 321.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 13 721.00 | | | 13 721.00 |
DG Other reserves | 1 228 431.00 | | | 1 228 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 890.00 | | | 18 890.00 |
DL TOTAL (I) | 1 398 246.00 | | | 1 398 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 660.00 | | | 30 660.00 |
DX Trade payables and related accounts | 2 920.00 | | | 2 920.00 |
DY Tax and social security liabilities | 49 293.00 | | | 49 293.00 |
EC TOTAL (IV) | 82 872.00 | | | 82 872.00 |
EE Grand total (I to V) | 1 481 119.00 | | | 1 481 119.00 |
EG Accrued income and payables due within one year | 82 872.00 | | | 82 872.00 |
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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 | 106 040.00 | | 106 040.00 | 106 040.00 |
FJ Net sales | 106 040.00 | | 106 040.00 | 106 040.00 |
FR Total operating income (I) | | | 106 040.00 | |
FW Other purchases and external expenses | | | 23 048.00 | |
FX Taxes, duties, and similar payments | | | 6 345.00 | |
FY Salaries and Wages | | | 49 014.00 | |
FZ Social Security Contributions | | | 18 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 424.00 | |
GG - OPERATING RESULT (I - II) | | | 7 616.00 | |
GL Other interest and similar income | | | 10 509.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 845.00 | |
GP Total financial income (V) | | | 13 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 336.00 | | | 18 336.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 1 081.00 | | | 1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 394.00 | | | 119 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 505.00 | | | 100 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 890.00 | | | 18 890.00 |
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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 | 1 069 400.00 | | 13 605.00 | 1 069 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 853.00 | 950 319.00 | |
I4 DECREASES Grand Total | | 96 531.00 | 986 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 678.00 | 36 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 334.00 | | 2 500.00 | 35 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 067.00 | | 11 105.00 | 1 034 067.00 |
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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 | 31 976.00 | 1 679.00 | 678.00 | 31 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 976.00 | 1 679.00 | 678.00 | 31 976.00 |
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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 | 8 454.00 | | 1 229.00 | 8 454.00 |
7B Total provisions for depreciation | 10 070.00 | | 2 845.00 | 10 070.00 |
7C Grand total | 10 070.00 | | 2 845.00 | 10 070.00 |
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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
8C Staff and Related Accounts | 29 427.00 | 29 427.00 | | 29 427.00 |
8E Income Taxes | 1 081.00 | 1 081.00 | | 1 081.00 |
UL Receivables related to investments | 935 319.00 | | 935 319.00 | 935 319.00 |
UX Other trade receivables | 106 368.00 | 106 368.00 | | 106 368.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 30 660.00 | 30 660.00 | | 30 660.00 |
VP Miscellaneous | 2 760.00 | 2 760.00 | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 173.00 | 3 173.00 | | 3 173.00 |
VS Prepaid expenses | 3 403.00 | 3 403.00 | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 394.00 | 116 075.00 | 935 319.00 | 1 051 394.00 |
VW VAT | 18 466.00 | 18 466.00 | | 18 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 872.00 | 82 872.00 | | 82 872.00 |
