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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 | | | 1 239.00 | |
BB Receivables related to investments | | | 728 277.00 | |
BJ TOTAL (I) | | | 1 501 146.00 | |
BZ Other receivables | | | 16 430.00 | |
CF Cash and cash equivalents | | | 1 127 138.00 | |
CH Prepaid expenses | | | 990.00 | |
CJ TOTAL (II) | | | 1 144 558.00 | |
CO Grand total (0 to V) | | | 2 645 704.00 | |
CS Evaluated investments - equity method | | | 771 630.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 455 568.00 | 379 411.00 | | 455 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 656.00 | 253 157.00 | | 522 656.00 |
DL TOTAL (I) | 1 814 224.00 | 1 468 568.00 | | 1 814 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 499.00 | 318 240.00 | | 530 499.00 |
DX Trade payables and related accounts | 13 727.00 | 8 582.00 | | 13 727.00 |
DY Tax and social security liabilities | 287 254.00 | | | 287 254.00 |
EC TOTAL (IV) | 831 480.00 | 326 822.00 | | 831 480.00 |
EE Grand total (I to V) | 2 645 704.00 | 1 795 390.00 | | 2 645 704.00 |
EG Accrued income and payables due within one year | 831 480.00 | 326 822.00 | | 831 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 833 333.00 | |
FJ Net sales | | | 833 333.00 | |
FR Total operating income (I) | | | 833 333.00 | |
FW Other purchases and external expenses | | | 140 638.00 | |
FX Taxes, duties, and similar payments | | | 3 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GE Other Expenses | | | 5 411.00 | |
GF Total Operating Expenses (II) | | | 150 399.00 | |
GG - OPERATING RESULT (I - II) | | | 682 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 772.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 32 201.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 950.00 | | | 6 950.00 |
HD Total exceptional income (VII) | 6 950.00 | | | 6 950.00 |
HE Exceptional expenses on management operations | 68 232.00 | | | 68 232.00 |
HF Exceptional expenses on capital transactions | 7 650.00 | | | 7 650.00 |
HH Total exceptional expenses (VIII) | 75 882.00 | | | 75 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 932.00 | | | -68 932.00 |
HK Income tax | 123 527.00 | | | 123 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 484.00 | 360 101.00 | | 872 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 828.00 | 106 944.00 | | 349 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 656.00 | 253 157.00 | | 522 656.00 |
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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 | 1 315 245.00 | | 200 125.00 | 1 315 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 650.00 | 1 499 907.00 | |
I4 DECREASES Grand Total | | 12 650.00 | 1 502 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 814.00 | | | 2 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312 431.00 | | 200 125.00 | 1 312 431.00 |
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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 | 872.00 | 704.00 | 1 575.00 | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872.00 | 704.00 | 1 575.00 | 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 728 277.00 | 728 277.00 | | 728 277.00 |
