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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 | 32 105.00 | 4 798.00 | 27 307.00 | 32 105.00 |
BB Receivables related to investments | 88 187.00 | | 88 187.00 | 88 187.00 |
BJ TOTAL (I) | 1 114 042.00 | 4 798.00 | 1 109 244.00 | 1 114 042.00 |
BZ Other receivables | 99 024.00 | | 99 024.00 | 99 024.00 |
CF Cash and cash equivalents | 104 213.00 | | 104 213.00 | 104 213.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 203 412.00 | | 203 412.00 | 203 412.00 |
CO Grand total (0 to V) | 1 317 454.00 | 4 798.00 | 1 312 656.00 | 1 317 454.00 |
CP Shares due in less than one year | 88 187.00 | | | 88 187.00 |
CU Other investments | 993 750.00 | | 993 750.00 | 993 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 958 160.00 | 958 160.00 | | 958 160.00 |
DD Legal reserve (1) | 95 816.00 | 95 816.00 | | 95 816.00 |
DG Other reserves | 1 284.00 | 1 284.00 | | 1 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 904.00 | 70 966.00 | | 191 904.00 |
DJ Investment subsidies | 9 572.00 | | | 9 572.00 |
DL TOTAL (I) | 1 256 736.00 | 1 126 226.00 | | 1 256 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 121.00 | 16 668.00 | | 16 121.00 |
DX Trade payables and related accounts | 2 932.00 | 2 121.00 | | 2 932.00 |
DY Tax and social security liabilities | 36 868.00 | 45 004.00 | | 36 868.00 |
EA Other liabilities | | 2 257.00 | | |
EC TOTAL (IV) | 55 920.00 | 66 049.00 | | 55 920.00 |
EE Grand total (I to V) | 1 312 656.00 | 1 192 275.00 | | 1 312 656.00 |
EG Accrued income and payables due within one year | 55 920.00 | 66 049.00 | | 55 920.00 |
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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 | | | 160 000.00 | |
FJ Net sales | | | 160 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 160 728.00 | |
FW Other purchases and external expenses | | | 23 084.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 71 496.00 | |
FZ Social Security Contributions | | | 55 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 400.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 155 660.00 | |
GG - OPERATING RESULT (I - II) | | | 5 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 900.00 | |
GL Other interest and similar income | | | 760.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 188 660.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 772.00 | 3 281.00 | | 3 772.00 |
HD Total exceptional income (VII) | 3 772.00 | 3 281.00 | | 3 772.00 |
HE Exceptional expenses on management operations | | 757.00 | | |
HF Exceptional expenses on capital transactions | 2 344.00 | 8 261.00 | | 2 344.00 |
HH Total exceptional expenses (VIII) | 2 344.00 | 9 018.00 | | 2 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 428.00 | -5 737.00 | | 1 428.00 |
HK Income tax | 2 996.00 | 287.00 | | 2 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 161.00 | 241 073.00 | | 353 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 257.00 | 170 107.00 | | 161 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 904.00 | 70 966.00 | | 191 904.00 |
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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 | 398.00 | 4 400.00 | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398.00 | 4 400.00 | | 398.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
