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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 | 3 844.00 | 1 623.00 | 2 221.00 | 3 844.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 548 285.00 | 1 623.00 | 546 662.00 | 548 285.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 5 181.00 | | 5 181.00 | 5 181.00 |
CD Marketable securities | 2 334 864.00 | 181 369.00 | 2 153 495.00 | 2 334 864.00 |
CF Cash and cash equivalents | 453 139.00 | | 453 139.00 | 453 139.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 2 883 753.00 | 181 369.00 | 2 702 384.00 | 2 883 753.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 3 432 039.00 | 182 992.00 | 3 249 046.00 | 3 432 039.00 |
CU Other investments | 544 417.00 | | 544 417.00 | 544 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 202 271.00 | 1 937 831.00 | | 2 202 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 968.00 | 264 440.00 | | 523 968.00 |
DL TOTAL (I) | 3 166 238.00 | 2 642 271.00 | | 3 166 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817.00 | 579.00 | | 1 817.00 |
DX Trade payables and related accounts | 3 811.00 | 3 147.00 | | 3 811.00 |
DY Tax and social security liabilities | 77 180.00 | 72 078.00 | | 77 180.00 |
EC TOTAL (IV) | 82 808.00 | 75 804.00 | | 82 808.00 |
EE Grand total (I to V) | 3 249 046.00 | 2 718 074.00 | | 3 249 046.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 350 000.00 | |
FW Other purchases and external expenses | | | 42 395.00 | |
FX Taxes, duties, and similar payments | | | 3 940.00 | |
FY Salaries and Wages | | | 230 000.00 | |
FZ Social Security Contributions | | | 72 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 350 088.00 | |
GG - OPERATING RESULT (I - II) | | | -88.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 080.00 | |
GL Other interest and similar income | | | 17 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 149.00 | |
GO Net income from sales of marketable securities | | | 290 958.00 | |
GP Total financial income (V) | | | 666 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 174.00 | |
GT Net expenses on sales of marketable securities | | | 5 549.00 | |
GU Total financial expenses (VI) | | | 39 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333.00 | 261 232.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 261 232.00 | | 1 333.00 |
HF Exceptional expenses on capital transactions | 262.00 | 100 820.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 100 820.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 071.00 | 160 412.00 | | 1 071.00 |
HK Income tax | 103 479.00 | 46 261.00 | | 103 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 520.00 | 885 772.00 | | 1 017 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 552.00 | 621 332.00 | | 493 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 968.00 | 264 440.00 | | 523 968.00 |
HP References: Equipment leasing | | 6 906.00 | | |
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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 | 548 285.00 | | | 548 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544 441.00 | |
I4 DECREASES Grand Total | | | 548 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 844.00 | | | 3 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 441.00 | | | 544 441.00 |
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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 | 342.00 | 1 281.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342.00 | 1 281.00 | | 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 197 344.00 | 34 174.00 | 50 149.00 | 197 344.00 |
7B Total provisions for depreciation | 197 344.00 | 34 174.00 | 50 149.00 | 197 344.00 |
7C Grand total | 197 344.00 | 34 174.00 | 50 149.00 | 197 344.00 |
UG - Financial | | | 34 174.00 | |
