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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 459.00 | 153.00 | 306.00 | 459.00 |
AT Other tangible assets | 7 937.00 | 5 967.00 | 1 969.00 | 7 937.00 |
BJ TOTAL (I) | 2 077 052.00 | 6 121.00 | 2 070 931.00 | 2 077 052.00 |
BX Customers and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
BZ Other receivables | 59 140.00 | | 59 140.00 | 59 140.00 |
CD Marketable securities | 515 712.00 | | 515 712.00 | 515 712.00 |
CF Cash and cash equivalents | 36 797.00 | | 36 797.00 | 36 797.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 628 237.00 | | 628 237.00 | 628 237.00 |
CO Grand total (0 to V) | 2 705 289.00 | 6 121.00 | 2 699 168.00 | 2 705 289.00 |
CS Evaluated investments - equity method | 2 068 655.00 | | 2 068 655.00 | 2 068 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | 825 000.00 | | 825 000.00 |
DB Share, merger, contribution premiums, etc. | 246 109.00 | 246 109.00 | | 246 109.00 |
DD Legal reserve (1) | 82 500.00 | 79 108.00 | | 82 500.00 |
DG Other reserves | 1 431 149.00 | 1 340 238.00 | | 1 431 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 370.00 | 119 383.00 | | 107 370.00 |
DL TOTAL (I) | 2 692 130.00 | 2 609 839.00 | | 2 692 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 1 187.00 | | 869.00 |
DX Trade payables and related accounts | 1 320.00 | 1 388.00 | | 1 320.00 |
DY Tax and social security liabilities | 4 849.00 | 7 525.00 | | 4 849.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 7 038.00 | 10 100.00 | | 7 038.00 |
EE Grand total (I to V) | 2 699 168.00 | 2 619 939.00 | | 2 699 168.00 |
EG Accrued income and payables due within one year | 7 038.00 | 10 100.00 | | 7 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1.00 | | |
FG Production sold - services | | | 123 750.00 | |
FJ Net sales | | | 123 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 860.00 | |
FW Other purchases and external expenses | | | 21 024.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 43 366.00 | |
FZ Social Security Contributions | | | 32 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GF Total Operating Expenses (II) | | | 98 904.00 | |
GG - OPERATING RESULT (I - II) | | | 24 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 011.00 | |
GL Other interest and similar income | | | 2 253.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 92 264.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HK Income tax | 9 816.00 | 10 984.00 | | 9 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 124.00 | 226 094.00 | | 216 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 753.00 | 106 711.00 | | 108 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 371.00 | 119 383.00 | | 107 371.00 |
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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 | 2 077 052.00 | | | 2 077 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 068 655.00 | |
I4 DECREASES Grand Total | | | 2 077 052.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 938.00 | | | 7 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 068 655.00 | | | 2 068 655.00 |
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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 | 5 289.00 | 832.00 | | 5 289.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | 38.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 174.00 | 794.00 | | 5 174.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | -99.00 | -99.00 | | -99.00 |
8E Income Taxes | 2 216.00 | 2 216.00 | | 2 216.00 |
UX Other trade receivables | 16 500.00 | 16 500.00 | | 16 500.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VC Group and associates | 58 920.00 | 58 920.00 | | 58 920.00 |
VI Group and Associates | 869.00 | 869.00 | | 869.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 727.00 | 75 727.00 | | 75 727.00 |
VW VAT | 2 732.00 | 2 732.00 | | 2 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 038.00 | 7 038.00 | | 7 038.00 |
