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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 | 17 146.00 | 13 657.00 | 3 489.00 | 17 146.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 547 513.00 | 13 657.00 | 1 533 856.00 | 1 547 513.00 |
BX Customers and related accounts | 3 175.00 | | 3 175.00 | 3 175.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 131 903.00 | | 131 903.00 | 131 903.00 |
CH Prepaid expenses | 24 775.00 | | 24 775.00 | 24 775.00 |
CJ TOTAL (II) | 160 356.00 | | 160 356.00 | 160 356.00 |
CO Grand total (0 to V) | 1 707 870.00 | 13 657.00 | 1 694 213.00 | 1 707 870.00 |
CU Other investments | 1 530 367.00 | | 1 530 367.00 | 1 530 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 741.00 | 1 000.00 | | 669 741.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 274 242.00 | 184 414.00 | | 274 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 518.00 | 89 828.00 | | 616 518.00 |
DL TOTAL (I) | 1 560 601.00 | 275 342.00 | | 1 560 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 1 370.00 | | 80 000.00 |
DX Trade payables and related accounts | 1 361.00 | 1 574.00 | | 1 361.00 |
DY Tax and social security liabilities | 52 251.00 | 47 917.00 | | 52 251.00 |
EC TOTAL (IV) | 133 612.00 | 50 860.00 | | 133 612.00 |
EE Grand total (I to V) | 1 694 213.00 | 326 201.00 | | 1 694 213.00 |
EG Accrued income and payables due within one year | | 50 860.00 | | |
EI Including equity loans | 80 000.00 | | | 80 000.00 |
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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 | | | 365 324.00 | |
FJ Net sales | | | 365 324.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 365 352.00 | |
FW Other purchases and external expenses | | | 35 553.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 259 952.00 | |
FZ Social Security Contributions | | | 10 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 311 297.00 | |
GG - OPERATING RESULT (I - II) | | | 54 055.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 881 626.00 | 53 200.00 | | 881 626.00 |
HD Total exceptional income (VII) | 881 626.00 | 53 200.00 | | 881 626.00 |
HF Exceptional expenses on capital transactions | 291 028.00 | 48 870.00 | | 291 028.00 |
HH Total exceptional expenses (VIII) | 291 028.00 | 48 870.00 | | 291 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590 598.00 | 4 330.00 | | 590 598.00 |
HK Income tax | 28 137.00 | 28 664.00 | | 28 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 980.00 | 446 527.00 | | 1 246 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 462.00 | 356 700.00 | | 630 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 518.00 | 89 828.00 | | 616 518.00 |
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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 | 218 682.00 | | 1 622 860.00 | 218 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 294 028.00 | 1 530 367.00 | |
I4 DECREASES Grand Total | | 294 028.00 | 1 547 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 654.00 | | 2 493.00 | 14 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 028.00 | | 1 620 367.00 | 204 028.00 |
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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 | 10 044.00 | 3 613.00 | | 10 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 044.00 | 3 613.00 | | 10 044.00 |
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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
8D Social Security and Other Social Organizations | 52 251.00 | 52 251.00 | | 52 251.00 |
UX Other trade receivables | 3 175.00 | 3 175.00 | | 3 175.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 24 775.00 | 24 775.00 | | 24 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 303.00 | 28 303.00 | | 28 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 612.00 | 133 612.00 | | 133 612.00 |
