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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 | 19 968.00 | 4 289.00 | 15 679.00 | 19 968.00 |
BF Loans | 123 362.00 | | 123 362.00 | 123 362.00 |
BJ TOTAL (I) | 1 763 242.00 | 4 289.00 | 1 758 953.00 | 1 763 242.00 |
BZ Other receivables | | | | |
CD Marketable securities | 4 019 353.00 | | 4 019 353.00 | 4 019 353.00 |
CF Cash and cash equivalents | 1 145 472.00 | | 1 145 472.00 | 1 145 472.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 5 164 971.00 | | 5 164 971.00 | 5 164 971.00 |
CO Grand total (0 to V) | 6 928 212.00 | 4 289.00 | 6 923 923.00 | 6 928 212.00 |
CU Other investments | 1 619 912.00 | | 1 619 913.00 | 1 619 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 4 099 216.00 | 3 885 168.00 | | 4 099 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 964.00 | 1 214 048.00 | | 1 090 964.00 |
DL TOTAL (I) | 6 290 180.00 | 6 199 216.00 | | 6 290 180.00 |
DX Trade payables and related accounts | 13 168.00 | 11 188.00 | | 13 168.00 |
DY Tax and social security liabilities | 620 575.00 | 624 117.00 | | 620 575.00 |
EC TOTAL (IV) | 633 743.00 | 635 305.00 | | 633 743.00 |
EE Grand total (I to V) | 6 923 923.00 | 6 834 521.00 | | 6 923 923.00 |
EG Accrued income and payables due within one year | 633 743.00 | 633 305.00 | | 633 743.00 |
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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 | | | 391.00 | |
FJ Net sales | | | 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 423.00 | |
FW Other purchases and external expenses | | | 95 049.00 | |
FX Taxes, duties, and similar payments | | | 7 163.00 | |
FY Salaries and Wages | | | 40 846.00 | |
FZ Social Security Contributions | | | 25 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 841.00 | |
GG - OPERATING RESULT (I - II) | | | -169 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 023 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 234.00 | |
GL Other interest and similar income | | | 213 257.00 | |
GO Net income from sales of marketable securities | | | 20 822.00 | |
GP Total financial income (V) | | | 1 263 333.00 | |
GT Net expenses on sales of marketable securities | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 262 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 596.00 | | | 2 596.00 |
HH Total exceptional expenses (VIII) | 2 596.00 | | | 2 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 596.00 | | | -2 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 756.00 | 1 469 066.00 | | 1 263 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 792.00 | 255 018.00 | | 172 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 964.00 | 1 214 048.00 | | 1 090 964.00 |
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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 | 1 760 988.00 | | | 1 760 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 743 274.00 | |
I4 DECREASES Grand Total | | | 1 763 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 968.00 | | | 19 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 741 020.00 | | | 1 741 020.00 |
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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 | 3 240.00 | 1 049.00 | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 240.00 | 1 049.00 | | 3 240.00 |
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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 | 13 168.00 | 161.00 | | 13 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 000.00 | 600 000.00 | | 600 000.00 |
UP Loans | 123 362.00 | | | 123 362.00 |
VS Prepaid expenses | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 508.00 | 146.00 | 123 362.00 | 123 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 743.00 | 633 743.00 | | 633 743.00 |
