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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 | 5 761.00 | 3 024.00 | 2 737.00 | 5 761.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 489 924.00 | 258 821.00 | 5 231 103.00 | 5 489 924.00 |
BZ Other receivables | 173 577.00 | | 173 577.00 | 173 577.00 |
CD Marketable securities | 151 015.00 | 38 379.00 | 112 636.00 | 151 015.00 |
CF Cash and cash equivalents | 609 938.00 | | 609 938.00 | 609 938.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 935 495.00 | 38 379.00 | 897 115.00 | 935 495.00 |
CO Grand total (0 to V) | 6 425 418.00 | 297 200.00 | 6 128 219.00 | 6 425 418.00 |
CU Other investments | 5 484 114.00 | 255 797.00 | 5 228 317.00 | 5 484 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 009.00 | | | 687 009.00 |
DB Share, merger, contribution premiums, etc. | 18 882.00 | | | 18 882.00 |
DC Revaluation differences | 3 061 430.00 | | | 3 061 430.00 |
DD Legal reserve (1) | 91 933.00 | | | 91 933.00 |
DG Other reserves | 2 076 195.00 | | | 2 076 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 121.00 | | | 140 121.00 |
DL TOTAL (I) | 6 075 571.00 | | | 6 075 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 037.00 | | | 26 037.00 |
DX Trade payables and related accounts | 7 387.00 | | | 7 387.00 |
DY Tax and social security liabilities | 19 224.00 | | | 19 224.00 |
EC TOTAL (IV) | 52 648.00 | | | 52 648.00 |
EE Grand total (I to V) | 6 128 219.00 | | | 6 128 219.00 |
EG Accrued income and payables due within one year | 52 648.00 | | | 52 648.00 |
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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
FJ Net sales | 117 000.00 | | 117 000.00 | 117 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 871.00 | |
FR Total operating income (I) | | | 119 871.00 | |
FW Other purchases and external expenses | | | 25 176.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 58 554.00 | |
FZ Social Security Contributions | | | 28 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 802.00 | |
GG - OPERATING RESULT (I - II) | | | 4 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 072.00 | |
GL Other interest and similar income | | | 6 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 093.00 | |
GO Net income from sales of marketable securities | | | 317.00 | |
GP Total financial income (V) | | | 167 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 378.00 | |
GR Interest and similar expenses | | | 11.00 | |
GT Net expenses on sales of marketable securities | | | 3 818.00 | |
GU Total financial expenses (VI) | | | 34 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 871.00 | | | 2 871.00 |
HA Exceptional income from management transactions | 7 615.00 | | | 7 615.00 |
HB Exceptional income from capital transactions | 2 448.00 | | | 2 448.00 |
HD Total exceptional income (VII) | 10 063.00 | | | 10 063.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 043.00 | | | 10 043.00 |
HK Income tax | 6 895.00 | | | 6 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 035.00 | | | 297 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 913.00 | | | 156 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 121.00 | | | 140 121.00 |
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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 | 3 863.00 | 843.00 | 1 682.00 | 3 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 863.00 | 843.00 | 1 682.00 | 3 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 014.00 | 30 378.00 | 13.00 | 8 014.00 |
7B Total provisions for depreciation | 8 014.00 | 30 378.00 | 13.00 | 8 014.00 |
7C Grand total | 8 014.00 | 30 378.00 | 13.00 | 8 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 037.00 | 26 037.00 | | 26 037.00 |
8B Suppliers and Related Accounts | 7 387.00 | 7 387.00 | | 7 387.00 |
8D Social Security and Other Social Organizations | 19 224.00 | 19 224.00 | | 19 224.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VS Prepaid expenses | 174 541.00 | 174 541.00 | | 174 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 590.00 | 174 541.00 | 49.00 | 174 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 648.00 | 52 648.00 | | 52 648.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
