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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 | 8 401.00 | 5 132.00 | 3 268.00 | 8 401.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 206 596.00 | 5 132.00 | 201 463.00 | 206 596.00 |
BX Customers and related accounts | 51 895.00 | | 51 895.00 | 51 895.00 |
BZ Other receivables | 374 096.00 | | 374 096.00 | 374 096.00 |
CF Cash and cash equivalents | 872 845.00 | | 872 845.00 | 872 845.00 |
CJ TOTAL (II) | 1 298 837.00 | | 1 298 837.00 | 1 298 837.00 |
CO Grand total (0 to V) | 1 505 433.00 | 5 132.00 | 1 500 301.00 | 1 505 433.00 |
CS Evaluated investments - equity method | 198 180.00 | | 198 180.00 | 198 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 976 301.00 | 710 382.00 | | 976 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 153.00 | 616 919.00 | | 445 153.00 |
DL TOTAL (I) | 1 454 454.00 | 1 360 301.00 | | 1 454 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 8 924.00 | | 1 250.00 |
DX Trade payables and related accounts | 239.00 | 78.00 | | 239.00 |
DY Tax and social security liabilities | 29 840.00 | 24 757.00 | | 29 840.00 |
EA Other liabilities | 14 516.00 | | | 14 516.00 |
EC TOTAL (IV) | 45 846.00 | 33 760.00 | | 45 846.00 |
EE Grand total (I to V) | 1 500 301.00 | 1 394 061.00 | | 1 500 301.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | | | 262 258.00 | |
FJ Net sales | | | 262 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 346.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 281 616.00 | |
FW Other purchases and external expenses | | | 31 756.00 | |
FX Taxes, duties, and similar payments | | | 10 532.00 | |
FY Salaries and Wages | | | 161 922.00 | |
FZ Social Security Contributions | | | 100 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 772.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 323 571.00 | |
GG - OPERATING RESULT (I - II) | | | -41 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 827.00 | |
GP Total financial income (V) | | | 480 827.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 480 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 900.00 | 566 753.00 | | 82 900.00 |
HD Total exceptional income (VII) | 82 900.00 | 566 753.00 | | 82 900.00 |
HF Exceptional expenses on capital transactions | 76 378.00 | 84 444.00 | | 76 378.00 |
HH Total exceptional expenses (VIII) | 76 378.00 | 84 444.00 | | 76 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 522.00 | 482 309.00 | | 6 522.00 |
HK Income tax | 240.00 | 4 085.00 | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 343.00 | 997 471.00 | | 845 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 189.00 | 380 552.00 | | 400 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 154.00 | 616 919.00 | | 445 154.00 |
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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 | 342 756.00 | | 36 419.00 | 342 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 660.00 | 198 195.00 | |
I4 DECREASES Grand Total | | 172 579.00 | 206 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 919.00 | 8 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 901.00 | | 36 419.00 | 77 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 855.00 | | | 264 855.00 |
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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 | 16 301.00 | 18 772.00 | 29 941.00 | 16 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 301.00 | 18 772.00 | 29 941.00 | 16 301.00 |
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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 | 239.00 | 239.00 | | 239.00 |
8D Social Security and Other Social Organizations | 10 496.00 | 10 496.00 | | 10 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 516.00 | 14 516.00 | | 14 516.00 |
UX Other trade receivables | 51 896.00 | 51 896.00 | | 51 896.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VC Group and associates | 340 064.00 | 340 064.00 | | 340 064.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VM Income taxes | 3 845.00 | 3 845.00 | | 3 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 640.00 | 6 640.00 | | 6 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 133.00 | 30 133.00 | | 30 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 992.00 | 425 992.00 | | 425 992.00 |
VW VAT | 12 704.00 | 12 704.00 | | 12 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 846.00 | 45 846.00 | | 45 846.00 |
