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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 | 1 073.00 | 1 073.00 | | 1 073.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 915 586.00 | 1 073.00 | 914 513.00 | 915 586.00 |
BX Customers and related accounts | 26 233.00 | | 26 233.00 | 26 233.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CD Marketable securities | 79 403.00 | | 79 403.00 | 79 403.00 |
CF Cash and cash equivalents | 541 855.00 | | 541 855.00 | 541 855.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 649 053.00 | | 649 053.00 | 649 053.00 |
CO Grand total (0 to V) | 1 564 639.00 | 1 073.00 | 1 563 566.00 | 1 564 639.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 914 493.00 | | 914 493.00 | 914 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 378 044.00 | 206 605.00 | | 378 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 502.00 | 171 439.00 | | 328 502.00 |
DL TOTAL (I) | 717 545.00 | 389 044.00 | | 717 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 846.00 | 917 868.00 | | 829 846.00 |
DX Trade payables and related accounts | 2 770.00 | 3 305.00 | | 2 770.00 |
DY Tax and social security liabilities | 13 405.00 | 11 220.00 | | 13 405.00 |
EC TOTAL (IV) | 846 021.00 | 932 393.00 | | 846 021.00 |
EE Grand total (I to V) | 1 563 566.00 | 1 321 437.00 | | 1 563 566.00 |
EG Accrued income and payables due within one year | 846 021.00 | 932 393.00 | | 846 021.00 |
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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 | 203 361.00 | | 203 361.00 | 203 361.00 |
FJ Net sales | 203 361.00 | | 203 361.00 | 203 361.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 203 361.00 | |
FW Other purchases and external expenses | | | 29 721.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 40 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 692.00 | |
GG - OPERATING RESULT (I - II) | | | 32 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 840.00 | |
GL Other interest and similar income | | | 1 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 396.00 | |
GP Total financial income (V) | | | 309 004.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 309 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 126.00 | 39 322.00 | | 40 126.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 13 121.00 | 5 120.00 | | 13 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 365.00 | 351 453.00 | | 512 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 864.00 | 180 014.00 | | 183 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 502.00 | 171 439.00 | | 328 502.00 |
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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 | 915 586.00 | | | 915 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914 513.00 | |
I4 DECREASES Grand Total | | | 915 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073.00 | | | 1 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 513.00 | | | 914 513.00 |
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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 | 649.00 | 424.00 | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649.00 | 424.00 | | 649.00 |
