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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230.00 | 71.00 | 159.00 | 230.00 |
AT Other tangible assets | 115 101.00 | 115 101.00 | | 115 101.00 |
BJ TOTAL (I) | 2 885 331.00 | 115 171.00 | 2 770 159.00 | 2 885 331.00 |
BZ Other receivables | 210 886.00 | | 210 886.00 | 210 886.00 |
CD Marketable securities | 122 173.00 | | 122 173.00 | 122 173.00 |
CF Cash and cash equivalents | 304 311.00 | | 304 311.00 | 304 311.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 637 402.00 | | 637 402.00 | 637 402.00 |
CO Grand total (0 to V) | 3 522 732.00 | 115 171.00 | 3 407 561.00 | 3 522 732.00 |
CS Evaluated investments - equity method | 2 770 000.00 | | 2 770 000.00 | 2 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DC Revaluation differences | 2 719 800.00 | | | 2 719 800.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 565 877.00 | 628 970.00 | | 565 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 662.00 | -63 093.00 | | 9 662.00 |
DL TOTAL (I) | 3 303 808.00 | 574 347.00 | | 3 303 808.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 296.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 430.00 | | 430.00 |
DX Trade payables and related accounts | 7 065.00 | 1 551.00 | | 7 065.00 |
DY Tax and social security liabilities | 96 178.00 | 38 906.00 | | 96 178.00 |
EA Other liabilities | | 52 800.00 | | |
EC TOTAL (IV) | 103 752.00 | 93 983.00 | | 103 752.00 |
EE Grand total (I to V) | 3 407 561.00 | 668 329.00 | | 3 407 561.00 |
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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 | | | 384 000.00 | |
FJ Net sales | | | 384 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 384 004.00 | |
FW Other purchases and external expenses | | | 52 605.00 | |
FX Taxes, duties, and similar payments | | | 11 169.00 | |
FY Salaries and Wages | | | 170 535.00 | |
FZ Social Security Contributions | | | 56 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GF Total Operating Expenses (II) | | | 291 349.00 | |
GG - OPERATING RESULT (I - II) | | | 92 655.00 | |
GL Other interest and similar income | | | 1 539.00 | |
GP Total financial income (V) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | | | -424.00 |
HK Income tax | 84 108.00 | 38 557.00 | | 84 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 543.00 | 229 633.00 | | 385 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 881.00 | 292 726.00 | | 375 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 662.00 | -63 093.00 | | 9 662.00 |
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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 | 173 838.00 | | 2 719 800.00 | 173 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 770 000.00 | |
I4 DECREASES Grand Total | | 8 308.00 | 2 885 331.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 308.00 | 115 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 408.00 | | | 123 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 200.00 | | 2 719 800.00 | 50 200.00 |
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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 | 122 275.00 | 780.00 | 7 884.00 | 122 275.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 204.00 | 780.00 | 7 884.00 | 122 204.00 |
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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 | 7 065.00 | 7 065.00 | | 7 065.00 |
8D Social Security and Other Social Organizations | 32 988.00 | 32 988.00 | | 32 988.00 |
8E Income Taxes | 46 740.00 | 46 740.00 | | 46 740.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VC Group and associates | 210 596.00 | 210 596.00 | | 210 596.00 |
VH Loans with a maturity of more than one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 918.00 | 210 918.00 | | 210 918.00 |
VW VAT | 15 751.00 | 15 751.00 | | 15 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 752.00 | 103 752.00 | | 103 752.00 |
