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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 | 32 017.00 | 8 873.00 | 23 143.00 | 32 017.00 |
BB Receivables related to investments | 1 439 176.00 | | 1 439 176.00 | 1 439 176.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 2 013 897.00 | 8 873.00 | 2 177 786.00 | 2 013 897.00 |
BX Customers and related accounts | 36 768.00 | | 36 768.00 | 36 768.00 |
BZ Other receivables | 521 351.00 | | 521 351.00 | 521 351.00 |
CD Marketable securities | 500 000.00 | 28 953.00 | 471 047.00 | 500 000.00 |
CF Cash and cash equivalents | 702 909.00 | | 702 909.00 | 702 909.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 1 761 185.00 | 28 953.00 | 1 732 232.00 | 1 761 185.00 |
CO Grand total (0 to V) | 3 775 082.00 | 37 826.00 | 3 910 018.00 | 3 775 082.00 |
CU Other investments | 635 456.00 | | 635 456.00 | 635 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 2 667 601.00 | | | 2 667 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 383.00 | | | 938 383.00 |
DL TOTAL (I) | 3 663 735.00 | | | 3 663 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 878.00 | | | 114 878.00 |
DX Trade payables and related accounts | 3 545.00 | | | 3 545.00 |
DY Tax and social security liabilities | 127 859.00 | | | 127 859.00 |
EC TOTAL (IV) | 246 282.00 | | | 246 282.00 |
EE Grand total (I to V) | 3 910 018.00 | | | 3 910 018.00 |
EG Accrued income and payables due within one year | 246 282.00 | | | 246 282.00 |
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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 | 184 861.00 | | 184 861.00 | 184 861.00 |
FJ Net sales | 184 861.00 | | 184 861.00 | 184 861.00 |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 185 346.00 | |
FW Other purchases and external expenses | | | 86 815.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | -1 352.00 | |
FZ Social Security Contributions | | | 94 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 377.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 183 772.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574.00 | |
GK Income from other securities and fixed asset receivables | | | 84 102.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 84 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 953.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 29 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 94 559.00 | | | 94 559.00 |
HB Exceptional income from capital transactions | 1 000 008.00 | | | 1 000 008.00 |
HD Total exceptional income (VII) | 1 000 008.00 | | | 1 000 008.00 |
HF Exceptional expenses on capital transactions | 76 448.00 | | | 76 448.00 |
HH Total exceptional expenses (VIII) | 76 448.00 | | | 76 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 923 559.00 | | | 923 559.00 |
HK Income tax | 41 438.00 | | | 41 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 551.00 | | | 1 269 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 167.00 | | | 331 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 383.00 | | | 938 383.00 |
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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 | 1 941 066.00 | | 153 280.00 | 1 941 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 448.00 | 1 981 880.00 | |
I4 DECREASES Grand Total | | 80 448.00 | 2 013 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 737.00 | | 23 280.00 | 8 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 932 329.00 | | 130 000.00 | 1 932 329.00 |
