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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 | 2 933.00 | 2 933.00 | | 2 933.00 |
BD Other fixed assets | 328 689.00 | | 328 689.00 | 328 689.00 |
BJ TOTAL (I) | 430 663.00 | 2 933.00 | 427 729.00 | 430 663.00 |
BX Customers and related accounts | 10 778.00 | | 10 778.00 | 10 778.00 |
BZ Other receivables | 4 658.00 | | 4 658.00 | 4 658.00 |
CD Marketable securities | 407 210.00 | | 407 210.00 | 407 210.00 |
CF Cash and cash equivalents | 317 672.00 | | 317 672.00 | 317 672.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 742 030.00 | | 742 030.00 | 742 030.00 |
CO Grand total (0 to V) | 1 172 693.00 | 2 933.00 | 1 169 759.00 | 1 172 693.00 |
CU Other investments | 99 041.00 | | 99 041.00 | 99 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 937 170.00 | | | 937 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 518.00 | | | 191 518.00 |
DL TOTAL (I) | 1 130 888.00 | | | 1 130 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 926.00 | | | 18 926.00 |
DX Trade payables and related accounts | 9 224.00 | | | 9 224.00 |
DY Tax and social security liabilities | 1 384.00 | | | 1 384.00 |
EA Other liabilities | 9 337.00 | | | 9 337.00 |
EC TOTAL (IV) | 38 871.00 | | | 38 871.00 |
EE Grand total (I to V) | 1 169 759.00 | | | 1 169 759.00 |
EG Accrued income and payables due within one year | 38 871.00 | | | 38 871.00 |
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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 | | 45 719.00 | 45 719.00 | |
FJ Net sales | | 45 719.00 | 45 719.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 720.00 | |
FW Other purchases and external expenses | | | 73 178.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 1 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 132 753.00 | |
GG - OPERATING RESULT (I - II) | | | -87 034.00 | |
GN Positive exchange differences | | | 2 848.00 | |
GP Total financial income (V) | | | 2 848.00 | |
GS Negative differences of foreign exchange | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 137.00 | | | 1 137.00 |
HB Exceptional income from capital transactions | 275 986.00 | | | 275 986.00 |
HD Total exceptional income (VII) | 275 986.00 | | | 275 986.00 |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 907.00 | | | 275 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 554.00 | | | 324 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 036.00 | | | 133 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 518.00 | | | 191 518.00 |
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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 | 257 705.00 | | 173 037.00 | 257 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 79.00 | 427 729.00 | |
I4 DECREASES Grand Total | | 79.00 | 430 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 933.00 | | | 2 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 772.00 | | 173 037.00 | 254 772.00 |
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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 | 2 837.00 | 97.00 | | 2 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 837.00 | 97.00 | | 2 837.00 |
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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 | 9 224.00 | 9 224.00 | | 9 224.00 |
8D Social Security and Other Social Organizations | 696.00 | 696.00 | | 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 337.00 | 9 337.00 | | 9 337.00 |
UX Other trade receivables | 10 778.00 | | | 10 778.00 |
VB VAT | 2 087.00 | | | 2 087.00 |
VI Group and Associates | 18 926.00 | 18 926.00 | | 18 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 571.00 | | | 2 571.00 |
VS Prepaid expenses | 1 711.00 | | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 147.00 | 17 147.00 | | 17 147.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 871.00 | 38 871.00 | | 38 871.00 |
