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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 | 15 739.00 | 10 227.00 | 5 512.00 | 15 739.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 517 868.00 | 10 227.00 | 1 507 641.00 | 1 517 868.00 |
BX Customers and related accounts | 3 717.00 | | 3 717.00 | 3 717.00 |
BZ Other receivables | 643 608.00 | | 643 608.00 | 643 608.00 |
CD Marketable securities | 1 427 863.00 | 130 506.00 | 1 297 356.00 | 1 427 863.00 |
CF Cash and cash equivalents | 945 172.00 | | 945 172.00 | 945 172.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 3 021 020.00 | 130 506.00 | 2 890 513.00 | 3 021 020.00 |
CO Grand total (0 to V) | 4 538 888.00 | 140 734.00 | 4 398 154.00 | 4 538 888.00 |
CS Evaluated investments - equity method | 1 502 129.00 | | 1 502 129.00 | 1 502 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 229 880.00 | 229 880.00 | | 229 880.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 293 317.00 | 1 997 251.00 | | 2 293 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 487.00 | 396 066.00 | | 657 487.00 |
DL TOTAL (I) | 4 280 684.00 | 3 723 197.00 | | 4 280 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 532.00 | 1 442.00 | | 54 532.00 |
DX Trade payables and related accounts | 2 547.00 | 5 446.00 | | 2 547.00 |
DY Tax and social security liabilities | 60 350.00 | 33 262.00 | | 60 350.00 |
EA Other liabilities | 42.00 | 308.00 | | 42.00 |
EC TOTAL (IV) | 117 471.00 | 40 459.00 | | 117 471.00 |
EE Grand total (I to V) | 4 398 154.00 | 3 763 656.00 | | 4 398 154.00 |
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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 | 247 650.00 | | 247 650.00 | 247 650.00 |
FJ Net sales | 247 650.00 | | 247 650.00 | 247 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 247 659.00 | |
FW Other purchases and external expenses | | | 44 759.00 | |
FX Taxes, duties, and similar payments | | | 8 955.00 | |
FY Salaries and Wages | | | 93 673.00 | |
FZ Social Security Contributions | | | 43 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 516.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 193 184.00 | |
GG - OPERATING RESULT (I - II) | | | 54 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482 635.00 | |
GL Other interest and similar income | | | 20 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 170 855.00 | |
GP Total financial income (V) | | | 673 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 506.00 | |
GR Interest and similar expenses | | | 22 818.00 | |
GU Total financial expenses (VI) | | | 153 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HB Exceptional income from capital transactions | 135 712.00 | | | 135 712.00 |
HC Reversals of provisions and transfers of expenses | | 229 502.00 | | |
HD Total exceptional income (VII) | 136 282.00 | 229 502.00 | | 136 282.00 |
HE Exceptional expenses on management operations | | 235 951.00 | | |
HF Exceptional expenses on capital transactions | 2 712.00 | 6 000.00 | | 2 712.00 |
HH Total exceptional expenses (VIII) | 2 712.00 | 241 951.00 | | 2 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 570.00 | -12 449.00 | | 133 570.00 |
HK Income tax | 51 032.00 | 5 075.00 | | 51 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 739.00 | 1 016 791.00 | | 1 057 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 252.00 | 620 726.00 | | 400 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 487.00 | 396 066.00 | | 657 487.00 |
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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 | 1 520 080.00 | | 500.00 | 1 520 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 712.00 | 1 502 129.00 | |
I4 DECREASES Grand Total | | 2 712.00 | 1 517 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 739.00 | | | 15 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504 341.00 | | 500.00 | 1 504 341.00 |
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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 | 7 711.00 | 2 516.00 | 10 227.00 | 7 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 711.00 | 2 516.00 | 10 227.00 | 7 711.00 |
