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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 | 33 773.00 | 19 839.00 | 13 934.00 | 33 773.00 |
BB Receivables related to investments | 1 108 240.00 | | 1 108 240.00 | 1 108 240.00 |
BJ TOTAL (I) | 2 871 442.00 | 19 839.00 | 2 851 603.00 | 2 871 442.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 24 598.00 | | 24 598.00 | 24 598.00 |
CD Marketable securities | 24 054.00 | | 24 054.00 | 24 054.00 |
CF Cash and cash equivalents | 38 492.00 | | 38 492.00 | 38 492.00 |
CJ TOTAL (II) | 99 144.00 | | 99 144.00 | 99 144.00 |
CO Grand total (0 to V) | 2 970 586.00 | 19 839.00 | 2 950 747.00 | 2 970 586.00 |
CU Other investments | 1 729 429.00 | | 1 729 429.00 | 1 729 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 535 625.00 | 1 535 625.00 | | 1 535 625.00 |
DD Legal reserve (1) | 74 391.00 | 74 391.00 | | 74 391.00 |
DG Other reserves | 1 070 000.00 | 1 070 000.00 | | 1 070 000.00 |
DH Retained earnings | 11 811.00 | -19 263.00 | | 11 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 760.00 | 31 073.00 | | 23 760.00 |
DL TOTAL (I) | 2 715 587.00 | 2 691 827.00 | | 2 715 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 271.00 | 400 865.00 | | 198 271.00 |
DX Trade payables and related accounts | 1 724.00 | 5 880.00 | | 1 724.00 |
DY Tax and social security liabilities | 26 546.00 | 45 555.00 | | 26 546.00 |
EA Other liabilities | 8 619.00 | 3 011.00 | | 8 619.00 |
EC TOTAL (IV) | 235 160.00 | 455 311.00 | | 235 160.00 |
EE Grand total (I to V) | 2 950 747.00 | 3 147 137.00 | | 2 950 747.00 |
EG Accrued income and payables due within one year | 36 889.00 | 455 311.00 | | 36 889.00 |
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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 | | | 343 356.00 | |
FJ Net sales | | | 343 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 724.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 345 086.00 | |
FW Other purchases and external expenses | | | 121 426.00 | |
FX Taxes, duties, and similar payments | | | 32 432.00 | |
FY Salaries and Wages | | | 109 673.00 | |
FZ Social Security Contributions | | | 40 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 305 973.00 | |
GG - OPERATING RESULT (I - II) | | | 39 113.00 | |
GL Other interest and similar income | | | 2 803.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 803.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GS Negative differences of foreign exchange | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 8 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 844.00 | 6 605.00 | | 9 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 889.00 | 317 281.00 | | 347 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 129.00 | 286 207.00 | | 324 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 760.00 | 31 073.00 | | 23 760.00 |
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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 | 2 855 278.00 | | 23 305.00 | 2 855 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 837 669.00 | |
I4 DECREASES Grand Total | | 7 141.00 | 2 871 442.00 | |
IO DECREASES Total including other intangible assets | | 7 141.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 33 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 141.00 | | | 7 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 289.00 | | 2 483.00 | 31 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 816 848.00 | | 20 822.00 | 2 816 848.00 |
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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 | 25 177.00 | 1 803.00 | 7 141.00 | 25 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 141.00 | | 7 141.00 | 7 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 036.00 | 1 803.00 | | 18 036.00 |
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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 | 1 724.00 | 1 724.00 | | 1 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 890.00 | 8 619.00 | 198 271.00 | 206 890.00 |
UL Receivables related to investments | 1 108 240.00 | | 1 108 240.00 | 1 108 240.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 24 598.00 | 24 598.00 | | 24 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 546.00 | 26 546.00 | | 26 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 838.00 | 36 598.00 | 1 108 240.00 | 1 144 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 160.00 | 36 889.00 | 198 271.00 | 235 160.00 |
