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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 | 39 190.00 | 22 521.00 | 16 669.00 | 39 190.00 |
BB Receivables related to investments | 412 359.00 | | 412 359.00 | 412 359.00 |
BJ TOTAL (I) | 493 821.00 | 22 521.00 | 471 300.00 | 493 821.00 |
BX Customers and related accounts | 1 021.00 | | 1 021.00 | 1 021.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CD Marketable securities | 1 300 012.00 | | 1 300 012.00 | 1 300 012.00 |
CF Cash and cash equivalents | 187 970.00 | | 187 970.00 | 187 970.00 |
CJ TOTAL (II) | 1 489 213.00 | | 1 489 213.00 | 1 489 213.00 |
CO Grand total (0 to V) | 1 983 034.00 | 22 521.00 | 1 960 513.00 | 1 983 034.00 |
CU Other investments | 42 272.00 | | 42 272.00 | 42 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 819 925.00 | 819 925.00 | | 819 925.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 707 714.00 | 674 933.00 | | 707 714.00 |
DH Retained earnings | 1 646.00 | 1 646.00 | | 1 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 399.00 | 52 781.00 | | 127 399.00 |
DL TOTAL (I) | 1 876 683.00 | 1 769 284.00 | | 1 876 683.00 |
DX Trade payables and related accounts | 1 359.00 | 2 911.00 | | 1 359.00 |
DY Tax and social security liabilities | 22 494.00 | 8 515.00 | | 22 494.00 |
EA Other liabilities | 59 978.00 | 73 629.00 | | 59 978.00 |
EC TOTAL (IV) | 83 830.00 | 85 055.00 | | 83 830.00 |
EE Grand total (I to V) | 1 960 513.00 | 1 854 339.00 | | 1 960 513.00 |
EG Accrued income and payables due within one year | 23 852.00 | 11 426.00 | | 23 852.00 |
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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 | 142 851.00 | | 142 851.00 | 142 851.00 |
FJ Net sales | 142 851.00 | | 142 851.00 | 142 851.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 991.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 842.00 | |
FW Other purchases and external expenses | | | 49 718.00 | |
FX Taxes, duties, and similar payments | | | 10 046.00 | |
FY Salaries and Wages | | | 159 306.00 | |
FZ Social Security Contributions | | | 62 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 435.00 | |
GG - OPERATING RESULT (I - II) | | | -140 592.00 | |
GH Attributed profit or transferred loss (III) | | | 47 911.00 | |
GI Supported loss or transferred profit (IV) | | | 10 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 224.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 301 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 991.00 | | | 2 991.00 |
A2 TOTAL ASSETS | 62 155.00 | 21 852.00 | | 62 155.00 |
HB Exceptional income from capital transactions | 929 000.00 | | | 929 000.00 |
HD Total exceptional income (VII) | 929 000.00 | | | 929 000.00 |
HF Exceptional expenses on capital transactions | 999 925.00 | 26 028.00 | | 999 925.00 |
HH Total exceptional expenses (VIII) | 999 925.00 | 26 028.00 | | 999 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 925.00 | -26 028.00 | | -70 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 820.00 | 293 983.00 | | 1 425 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 421.00 | 241 202.00 | | 1 298 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 399.00 | 52 781.00 | | 127 399.00 |
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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 | 1 793 827.00 | | 56 834.00 | 1 793 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 337 101.00 | 454 631.00 | |
I4 DECREASES Grand Total | | 1 356 840.00 | 493 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 739.00 | 39 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 929.00 | | | 58 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734 898.00 | | 56 834.00 | 1 734 898.00 |
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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 | 35 051.00 | 7 209.00 | 19 739.00 | 35 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 051.00 | 7 209.00 | 19 739.00 | 35 051.00 |
