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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 459.00 | 191.00 | 268.00 | 459.00 |
AT Other tangible assets | 8 342.00 | 6 964.00 | 1 378.00 | 8 342.00 |
BJ TOTAL (I) | 2 078 154.00 | 7 155.00 | 2 070 998.00 | 2 078 154.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 59 140.00 | | 59 140.00 | 59 140.00 |
CD Marketable securities | 516 884.00 | | 516 885.00 | 516 884.00 |
CF Cash and cash equivalents | 83 280.00 | | 83 280.00 | 83 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 671 305.00 | | 671 305.00 | 671 305.00 |
CO Grand total (0 to V) | 2 749 459.00 | 7 155.00 | 2 742 304.00 | 2 749 459.00 |
CS Evaluated investments - equity method | 2 069 352.00 | | 2 069 352.00 | 2 069 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | 825 000.00 | | 825 000.00 |
DB Share, merger, contribution premiums, etc. | 246 109.00 | 246 109.00 | | 246 109.00 |
DD Legal reserve (1) | 82 500.00 | 82 500.00 | | 82 500.00 |
DG Other reserves | 1 456 020.00 | 1 431 149.00 | | 1 456 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 645.00 | 107 370.00 | | 113 645.00 |
DL TOTAL (I) | 2 723 275.00 | 2 692 130.00 | | 2 723 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 869.00 | | 638.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 17 070.00 | 4 849.00 | | 17 070.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EC TOTAL (IV) | 19 028.00 | 7 038.00 | | 19 028.00 |
EE Grand total (I to V) | 2 742 304.00 | 2 699 168.00 | | 2 742 304.00 |
EG Accrued income and payables due within one year | 19 028.00 | 7 038.00 | | 19 028.00 |
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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 | | | 123 825.00 | |
FJ Net sales | | | 123 825.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 827.00 | |
FW Other purchases and external expenses | | | 12 491.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 43 480.00 | |
FZ Social Security Contributions | | | 34 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 93 180.00 | |
GG - OPERATING RESULT (I - II) | | | 30 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 011.00 | |
GL Other interest and similar income | | | 1 362.00 | |
GP Total financial income (V) | | | 96 373.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 366.00 | 9 816.00 | | 13 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 200.00 | 216 124.00 | | 220 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 555.00 | 108 753.00 | | 106 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 645.00 | 107 371.00 | | 113 645.00 |
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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 | 2 077 052.00 | | 1 102.00 | 2 077 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 069 352.00 | |
I4 DECREASES Grand Total | | | 2 078 154.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 938.00 | | 405.00 | 7 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 068 655.00 | | 697.00 | 2 068 655.00 |
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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 | 6 121.00 | 1 035.00 | | 6 121.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | 38.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 968.00 | 996.00 | | 5 968.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 128.00 | 128.00 | | 128.00 |
8E Income Taxes | 13 366.00 | 13 366.00 | | 13 366.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VC Group and associates | 58 920.00 | 58 920.00 | | 58 920.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 140.00 | 71 140.00 | | 71 140.00 |
VW VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 029.00 | 19 029.00 | | 19 029.00 |
