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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 | 199 587.00 | 132 547.00 | 67 039.00 | 199 587.00 |
BJ TOTAL (I) | 253 792.00 | 132 547.00 | 121 244.00 | 253 792.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 547 100.00 | | 547 100.00 | 547 100.00 |
CD Marketable securities | 4 159 904.00 | | 4 159 904.00 | 4 159 904.00 |
CF Cash and cash equivalents | 265 421.00 | | 265 421.00 | 265 421.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 4 974 076.00 | | 4 974 076.00 | 4 974 076.00 |
CO Grand total (0 to V) | 5 227 869.00 | 132 547.00 | 5 095 321.00 | 5 227 869.00 |
CU Other investments | 54 205.00 | | 54 205.00 | 54 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 996 000.00 | 3 996 000.00 | | 3 996 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 61 226.00 | 60 016.00 | | 61 226.00 |
DG Other reserves | 386.00 | 387.00 | | 386.00 |
DH Retained earnings | 775 669.00 | 775 670.00 | | 775 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 311.00 | 1 211.00 | | 255 311.00 |
DL TOTAL (I) | 5 088 595.00 | 4 833 284.00 | | 5 088 595.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 6 126.00 | 2 140.00 | | 6 126.00 |
EC TOTAL (IV) | 6 726.00 | 2 740.00 | | 6 726.00 |
EE Grand total (I to V) | 5 095 321.00 | 4 836 024.00 | | 5 095 321.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FR Total operating income (I) | | | 6 800.00 | |
FW Other purchases and external expenses | | | 7 715.00 | |
FX Taxes, duties, and similar payments | | | 6 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 917.00 | |
GE Other Expenses | | | 12 003.00 | |
GF Total Operating Expenses (II) | | | 66 197.00 | |
GG - OPERATING RESULT (I - II) | | | -59 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 604.00 | |
GL Other interest and similar income | | | 24 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 157 688.00 | |
GP Total financial income (V) | | | 245 465.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 601 486.00 | | | 601 486.00 |
HH Total exceptional expenses (VIII) | 601 518.00 | | | 601 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 481.00 | | | 98 481.00 |
HJ Employee participation in company results | 259 682.00 | 29 233.00 | | 259 682.00 |
HK Income tax | 29 233.00 | 36 006.00 | | 29 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 266.00 | 137 072.00 | | 952 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 954.00 | 135 861.00 | | 696 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 311.00 | 1 211.00 | | 255 311.00 |
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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 | 855 280.00 | | 601 486.00 | 855 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 191.00 | |
I4 DECREASES Grand Total | | | 279 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 588.00 | | | 199 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 692.00 | | 601 486.00 | 655 692.00 |
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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 | 92 630.00 | 39 917.00 | | 92 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 630.00 | 39 917.00 | | 92 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 108 891.00 | 48 798.00 | | 108 891.00 |
6T Receivables | 4 800.00 | | | 4 800.00 |
7B Total provisions for depreciation | 162 489.00 | | | 162 489.00 |
7C Grand total | 162 489.00 | | | 162 489.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 232 559.00 | 232 559.00 | | 232 559.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 5 741.00 | | 5 741.00 | 5 741.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VC Group and associates | 539 385.00 | 539 385.00 | | 539 385.00 |
VM Income taxes | 6 779.00 | 6 779.00 | | 6 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 126.00 | 6 126.00 | | 6 126.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 750.00 | 548 750.00 | | 548 750.00 |
VW VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 726.00 | 6 726.00 | | 6 726.00 |
