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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 2.00 | |
AR Technical installations, industrial equipment and tools | | | 2.00 | |
AT Other tangible assets | 43 223.00 | 23 409.00 | 19 814.00 | 43 223.00 |
BB Receivables related to investments | 237 446.00 | | 237 446.00 | 237 446.00 |
BD Other fixed assets | 150 100.00 | | 150 100.00 | 150 100.00 |
BJ TOTAL (I) | 735 335.00 | 23 409.00 | 711 926.00 | 735 335.00 |
BX Customers and related accounts | 31 407.00 | | 31 407.00 | 31 407.00 |
BZ Other receivables | 13 761.00 | | 13 761.00 | 13 761.00 |
CD Marketable securities | 146 392.00 | 6 447.00 | 139 945.00 | 146 392.00 |
CF Cash and cash equivalents | 506 080.00 | | 506 080.00 | 506 080.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 698 544.00 | 6 447.00 | 692 096.00 | 698 544.00 |
CO Grand total (0 to V) | 1 433 880.00 | 29 856.00 | 1 404 023.00 | 1 433 880.00 |
CU Other investments | 304 566.00 | | 304 566.00 | 304 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 010 718.00 | | | 1 010 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 963.00 | | | 289 963.00 |
DL TOTAL (I) | 1 309 067.00 | | | 1 309 067.00 |
DX Trade payables and related accounts | 3 686.00 | | | 3 686.00 |
DY Tax and social security liabilities | 88 961.00 | | | 88 961.00 |
EA Other liabilities | 2 307.00 | | | 2 307.00 |
EC TOTAL (IV) | 94 956.00 | | | 94 956.00 |
EE Grand total (I to V) | 1 404 023.00 | | | 1 404 023.00 |
EG Accrued income and payables due within one year | 94 956.00 | | | 94 956.00 |
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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 | 466 350.00 | | 466 350.00 | 466 350.00 |
FJ Net sales | 466 350.00 | | 466 350.00 | 466 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 480.00 | |
FR Total operating income (I) | | | 475 830.00 | |
FW Other purchases and external expenses | | | 41 740.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 412 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 299.00 | |
GF Total Operating Expenses (II) | | | 460 570.00 | |
GG - OPERATING RESULT (I - II) | | | 15 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 316.00 | |
GK Income from other securities and fixed asset receivables | | | 1 194.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 285 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 447.00 | |
GT Net expenses on sales of marketable securities | | | 158.00 | |
GU Total financial expenses (VI) | | | 6 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 480.00 | | | 9 480.00 |
HK Income tax | 4 218.00 | | | 4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 357.00 | | | 761 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 394.00 | | | 471 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 963.00 | | | 289 963.00 |
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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 | 688 996.00 | | 51 698.00 | 688 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 358.00 | 692 112.00 | |
I4 DECREASES Grand Total | | 5 358.00 | 735 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 224.00 | | | 43 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 772.00 | | 51 698.00 | 645 772.00 |
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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 | 19 109.00 | 4 300.00 | 23 409.00 | 19 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 109.00 | 4 300.00 | 23 409.00 | 19 109.00 |
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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 | 3 687.00 | 3 687.00 | | 3 687.00 |
8D Social Security and Other Social Organizations | 88 962.00 | 88 962.00 | | 88 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
UL Receivables related to investments | 237 446.00 | | 237 446.00 | 237 446.00 |
UX Other trade receivables | 31 408.00 | 31 408.00 | | 31 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 762.00 | 13 762.00 | | 13 762.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 518.00 | 46 072.00 | 237 446.00 | 283 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 956.00 | 94 956.00 | | 94 956.00 |
