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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 794.00 | 10 794.00 | | 10 794.00 |
BJ TOTAL (I) | 8 199 242.00 | 10 794.00 | 8 188 448.00 | 8 199 242.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CD Marketable securities | 2 424 047.00 | 89.00 | 2 423 958.00 | 2 424 047.00 |
CF Cash and cash equivalents | 326 867.00 | | 326 867.00 | 326 867.00 |
CJ TOTAL (II) | 2 805 110.00 | 89.00 | 2 805 021.00 | 2 805 110.00 |
CO Grand total (0 to V) | 11 004 352.00 | 10 883.00 | 10 993 469.00 | 11 004 352.00 |
CU Other investments | 8 188 448.00 | | 8 188 448.00 | 8 188 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 941 900.00 | 9 941 900.00 | | 9 941 900.00 |
DD Legal reserve (1) | 36 163.00 | 26 973.00 | | 36 163.00 |
DG Other reserves | 687 091.00 | 512 495.00 | | 687 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 213.00 | 183 785.00 | | 311 213.00 |
DL TOTAL (I) | 10 976 366.00 | 10 665 153.00 | | 10 976 366.00 |
DX Trade payables and related accounts | 840.00 | 822.00 | | 840.00 |
DY Tax and social security liabilities | 16 263.00 | 9 304.00 | | 16 263.00 |
EC TOTAL (IV) | 17 103.00 | 10 126.00 | | 17 103.00 |
EE Grand total (I to V) | 10 993 469.00 | 10 675 279.00 | | 10 993 469.00 |
EG Accrued income and payables due within one year | 17 103.00 | 10 126.00 | | 17 103.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 10 848.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 140 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 153 184.00 | |
GG - OPERATING RESULT (I - II) | | | 26 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 587.00 | |
GL Other interest and similar income | | | 6 280.00 | |
GO Net income from sales of marketable securities | | | 71 348.00 | |
GP Total financial income (V) | | | 353 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 89.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 229 790.00 | 225 285.00 | | 229 790.00 |
HD Total exceptional income (VII) | 229 790.00 | 225 285.00 | | 229 790.00 |
HF Exceptional expenses on capital transactions | 229 790.00 | 225 285.00 | | 229 790.00 |
HH Total exceptional expenses (VIII) | 229 790.00 | 225 285.00 | | 229 790.00 |
HK Income tax | 68 723.00 | 62 151.00 | | 68 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 005.00 | 642 750.00 | | 763 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 792.00 | 458 965.00 | | 451 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 213.00 | 183 785.00 | | 311 213.00 |
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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 | 8 191 991.00 | | 237 042.00 | 8 191 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 794.00 | | | 10 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 790.00 | 8 188 448.00 | |
I4 DECREASES Grand Total | | 229 790.00 | 8 199 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 181 197.00 | | 237 042.00 | 8 181 197.00 |
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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 | 10 002.00 | 792.00 | | 10 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 002.00 | 792.00 | | 10 002.00 |
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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 | | 89.00 | | |
7B Total provisions for depreciation | | 89.00 | | |
7C Grand total | | 89.00 | | |
UG - Financial | | 89.00 | | |
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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 | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 6 571.00 | 6 571.00 | | 6 571.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
VB VAT | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 196.00 | 54 196.00 | | 54 196.00 |
VW VAT | 9 692.00 | 9 692.00 | | 9 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 103.00 | 17 103.00 | | 17 103.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 848.00 | 11 959.00 | | 10 848.00 |
YW Business tax | 887.00 | 866.00 | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 887.00 | 866.00 | | 887.00 |
YY Amount of VAT collected | 36 000.00 | 36 000.00 | | 36 000.00 |
YZ Total deductible VAT on goods and services | 644.00 | 932.00 | | 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 848.00 | 11 959.00 | | 10 848.00 |
