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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 | 46 042.00 | 23 217.00 | 22 825.00 | 46 042.00 |
BB Receivables related to investments | 451 869.00 | | 451 869.00 | 451 869.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 627 681.00 | 23 217.00 | 604 464.00 | 627 681.00 |
BX Customers and related accounts | 451.00 | | 451.00 | 451.00 |
BZ Other receivables | 2 955.00 | | 2 955.00 | 2 955.00 |
CD Marketable securities | 545 000.00 | | 545 000.00 | 545 000.00 |
CF Cash and cash equivalents | 3 153.00 | | 3 153.00 | 3 153.00 |
CH Prepaid expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 556 405.00 | | 556 405.00 | 556 405.00 |
CO Grand total (0 to V) | 1 184 086.00 | 23 217.00 | 1 160 869.00 | 1 184 086.00 |
CU Other investments | 129 770.00 | | 129 770.00 | 129 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 791 967.00 | 755 342.00 | | 791 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 685.00 | 36 625.00 | | 275 685.00 |
DL TOTAL (I) | 1 076 452.00 | 800 767.00 | | 1 076 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | 1 507.00 | | 1 507.00 |
DX Trade payables and related accounts | 5 247.00 | 7 028.00 | | 5 247.00 |
DY Tax and social security liabilities | 77 662.00 | 39 835.00 | | 77 662.00 |
EC TOTAL (IV) | 84 417.00 | 48 370.00 | | 84 417.00 |
EE Grand total (I to V) | 1 160 869.00 | 849 138.00 | | 1 160 869.00 |
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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 | 263 058.00 | | 263 058.00 | 263 058.00 |
FJ Net sales | 263 058.00 | | 263 058.00 | 263 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 513.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 272 591.00 | |
FW Other purchases and external expenses | | | 58 186.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 90 557.00 | |
FZ Social Security Contributions | | | 61 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 808.00 | |
GE Other Expenses | | | 2 267.00 | |
GF Total Operating Expenses (II) | | | 222 114.00 | |
GG - OPERATING RESULT (I - II) | | | 50 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 861.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 228 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 647.00 | | | 1 647.00 |
HD Total exceptional income (VII) | 1 647.00 | | | 1 647.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 1 647.00 | | | 1 647.00 |
HH Total exceptional expenses (VIII) | 1 647.00 | 35.00 | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 3 013.00 | | | 3 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 459.00 | 363 347.00 | | 502 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 774.00 | 326 721.00 | | 226 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 685.00 | 36 625.00 | | 275 685.00 |
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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 | 403 963.00 | | 237 021.00 | 403 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 303.00 | 581 639.00 | |
I4 DECREASES Grand Total | | 13 303.00 | 627 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 847.00 | | 2 195.00 | 43 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 116.00 | | 234 826.00 | 360 116.00 |
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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 | 14 410.00 | 8 808.00 | | 14 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 410.00 | 8 808.00 | | 14 410.00 |
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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 | 5 247.00 | 5 247.00 | | 5 247.00 |
8D Social Security and Other Social Organizations | 74 861.00 | 74 861.00 | | 74 861.00 |
8E Income Taxes | 1 767.00 | 1 767.00 | | 1 767.00 |
UL Receivables related to investments | 451 869.00 | 451 869.00 | | 451 869.00 |
UX Other trade receivables | 451.00 | 451.00 | | 451.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VC Group and associates | 1 401.00 | 1 401.00 | | 1 401.00 |
VI Group and Associates | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
VS Prepaid expenses | 4 845.00 | 4 845.00 | | 4 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 121.00 | 460 121.00 | | 460 121.00 |
VW VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 417.00 | 84 417.00 | | 84 417.00 |
