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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 | 174 211.00 | 139 012.00 | 35 199.00 | 174 211.00 |
BJ TOTAL (I) | 1 893 056.00 | 139 012.00 | 1 754 044.00 | 1 893 056.00 |
BX Customers and related accounts | 10 930.00 | | 10 930.00 | 10 930.00 |
BZ Other receivables | 2 095 196.00 | | 2 095 196.00 | 2 095 196.00 |
CD Marketable securities | 4 700 787.00 | | 4 700 787.00 | 4 700 787.00 |
CF Cash and cash equivalents | 116 170.00 | | 116 170.00 | 116 170.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 6 925 242.00 | | 6 925 242.00 | 6 925 242.00 |
CO Grand total (0 to V) | 8 818 298.00 | 139 012.00 | 8 679 286.00 | 8 818 298.00 |
CU Other investments | 1 718 846.00 | | 1 718 846.00 | 1 718 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 795 980.00 | 2 795 980.00 | | 2 795 980.00 |
DD Legal reserve (1) | 279 598.00 | 279 598.00 | | 279 598.00 |
DG Other reserves | 5 575 165.00 | 5 567 702.00 | | 5 575 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 654.00 | 7 463.00 | | 13 654.00 |
DJ Investment subsidies | 1 527.00 | 2 577.00 | | 1 527.00 |
DL TOTAL (I) | 8 665 923.00 | 8 653 319.00 | | 8 665 923.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 148.00 | | 298.00 |
DX Trade payables and related accounts | 9 304.00 | 8 946.00 | | 9 304.00 |
DY Tax and social security liabilities | 3 761.00 | 19 436.00 | | 3 761.00 |
EC TOTAL (IV) | 13 363.00 | 28 531.00 | | 13 363.00 |
EE Grand total (I to V) | 8 679 286.00 | 8 681 850.00 | | 8 679 286.00 |
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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 | 58 516.00 | | 58 516.00 | 58 516.00 |
FJ Net sales | 58 516.00 | | 58 516.00 | 58 516.00 |
FR Total operating income (I) | | | 58 516.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 833.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 795.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 121.00 | |
GG - OPERATING RESULT (I - II) | | | 17 395.00 | |
GL Other interest and similar income | | | 10 868.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 050.00 | 1 050.00 | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | 1 050.00 | | 1 050.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | 1 050.00 | | 960.00 |
HK Income tax | 15 570.00 | 46 758.00 | | 15 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 435.00 | 94 226.00 | | 70 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 781.00 | 86 763.00 | | 56 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 654.00 | 7 463.00 | | 13 654.00 |
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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 | 1 794 124.00 | | 101 739.00 | 1 794 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 718 846.00 | |
I4 DECREASES Grand Total | | 2 807.00 | 1 893 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 807.00 | 174 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 269.00 | | 749.00 | 176 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617 856.00 | | 100 990.00 | 1 617 856.00 |
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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 | 117 025.00 | 24 795.00 | 2 807.00 | 117 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 025.00 | 24 795.00 | 2 807.00 | 117 025.00 |
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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 | 9 304.00 | 9 304.00 | | 9 304.00 |
UX Other trade receivables | 10 930.00 | 10 930.00 | | 10 930.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VC Group and associates | 2 062 836.00 | 2 062 836.00 | | 2 062 836.00 |
VH Loans with a maturity of more than one year at origin | 298.00 | 298.00 | | 298.00 |
VM Income taxes | 31 189.00 | 31 189.00 | | 31 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VS Prepaid expenses | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 285.00 | 2 108 285.00 | | 2 108 285.00 |
VW VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 363.00 | 13 363.00 | | 13 363.00 |
