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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 | 35 456.00 | 29 726.00 | 5 730.00 | 35 456.00 |
BB Receivables related to investments | 61 106.00 | | 61 106.00 | 61 106.00 |
BD Other fixed assets | 52 432.00 | | 52 432.00 | 52 432.00 |
BJ TOTAL (I) | 871 635.00 | 29 726.00 | 841 909.00 | 871 635.00 |
BX Customers and related accounts | 57 421.00 | | 57 421.00 | 57 421.00 |
BZ Other receivables | 6 583.00 | | 6 583.00 | 6 583.00 |
CD Marketable securities | 1 088 147.00 | | 1 088 147.00 | 1 088 147.00 |
CF Cash and cash equivalents | 364 444.00 | | 364 444.00 | 364 444.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 1 517 017.00 | | 1 517 017.00 | 1 517 017.00 |
CO Grand total (0 to V) | 2 388 652.00 | 29 726.00 | 2 358 926.00 | 2 388 652.00 |
CU Other investments | 722 640.00 | | 722 640.00 | 722 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 152.00 | | | 502 152.00 |
DD Legal reserve (1) | 50 216.00 | | | 50 216.00 |
DG Other reserves | 1 654 526.00 | | | 1 654 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 138.00 | | | 63 138.00 |
DL TOTAL (I) | 2 270 032.00 | | | 2 270 032.00 |
DX Trade payables and related accounts | 3 431.00 | | | 3 431.00 |
DY Tax and social security liabilities | 85 464.00 | | | 85 464.00 |
EC TOTAL (IV) | 88 894.00 | | | 88 894.00 |
EE Grand total (I to V) | 2 358 926.00 | | | 2 358 926.00 |
EG Accrued income and payables due within one year | 88 894.00 | | | 88 894.00 |
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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 | 196 851.00 | | 196 851.00 | 196 851.00 |
FJ Net sales | 196 851.00 | | 196 851.00 | 196 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 408.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 201 268.00 | |
FW Other purchases and external expenses | | | 13 854.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 143 035.00 | |
FZ Social Security Contributions | | | 11 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 646.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 175 377.00 | |
GG - OPERATING RESULT (I - II) | | | 25 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 190.00 | |
GL Other interest and similar income | | | 2 953.00 | |
GN Positive exchange differences | | | 2 191.00 | |
GP Total financial income (V) | | | 54 333.00 | |
GS Negative differences of foreign exchange | | | 2 955.00 | |
GU Total financial expenses (VI) | | | 2 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 408.00 | | | 4 408.00 |
HK Income tax | 14 131.00 | | | 14 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 601.00 | | | 255 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 463.00 | | | 192 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 138.00 | | | 63 138.00 |
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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 | 820 738.00 | | 50 896.00 | 820 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836 179.00 | |
I4 DECREASES Grand Total | | | 871 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 456.00 | | | 35 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 282.00 | | 50 896.00 | 785 282.00 |
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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 | 24 081.00 | 5 646.00 | | 24 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 081.00 | 5 646.00 | | 24 081.00 |
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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 | 3 431.00 | 3 431.00 | | 3 431.00 |
8C Staff and Related Accounts | 58 733.00 | 58 733.00 | | 58 733.00 |
8D Social Security and Other Social Organizations | 218.00 | 218.00 | | 218.00 |
8E Income Taxes | 9 863.00 | 9 863.00 | | 9 863.00 |
UL Receivables related to investments | 61 106.00 | | 61 106.00 | 61 106.00 |
UX Other trade receivables | 57 421.00 | 57 421.00 | | 57 421.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 011.00 | 6 011.00 | | 6 011.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 533.00 | 64 426.00 | 61 106.00 | 125 533.00 |
VW VAT | 16 631.00 | 16 631.00 | | 16 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 894.00 | 88 894.00 | | 88 894.00 |
