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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 | 12 999.00 | 4 298.00 | 8 700.00 | 12 999.00 |
BJ TOTAL (I) | 484 299.00 | 4 298.00 | 480 000.00 | 484 299.00 |
BX Customers and related accounts | 19 387.00 | | 19 387.00 | 19 387.00 |
BZ Other receivables | 8 200.00 | | 8 200.00 | 8 200.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 188 891.00 | | 188 891.00 | 188 891.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 968 125.00 | | 968 125.00 | 968 125.00 |
CO Grand total (0 to V) | 1 452 424.00 | 4 298.00 | 1 448 126.00 | 1 452 424.00 |
CU Other investments | 471 299.00 | | 471 299.00 | 471 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 700.00 | | | 706 700.00 |
DD Legal reserve (1) | 20 749.00 | | | 20 749.00 |
DG Other reserves | 608 480.00 | | | 608 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 248.00 | | | 74 248.00 |
DL TOTAL (I) | 1 410 178.00 | | | 1 410 178.00 |
DU Loans and Debts from Credit Institutions (3) | 7 990.00 | | | 7 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 271.00 | | | 14 271.00 |
DX Trade payables and related accounts | 1 244.00 | | | 1 244.00 |
DY Tax and social security liabilities | 14 230.00 | | | 14 230.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 37 947.00 | | | 37 947.00 |
EE Grand total (I to V) | 1 448 126.00 | | | 1 448 126.00 |
EG Accrued income and payables due within one year | 33 133.00 | | | 33 133.00 |
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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 | 182 671.00 | | 182 671.00 | 182 671.00 |
FJ Net sales | 182 671.00 | | 182 671.00 | 182 671.00 |
FR Total operating income (I) | | | 182 671.00 | |
FW Other purchases and external expenses | | | 13 162.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 192 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671.00 | |
GF Total Operating Expenses (II) | | | 208 065.00 | |
GG - OPERATING RESULT (I - II) | | | -25 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 980.00 | |
GP Total financial income (V) | | | 99 980.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 651.00 | | | 282 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 403.00 | | | 208 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 248.00 | | | 74 248.00 |
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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 | 484 299.00 | | | 484 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 299.00 | |
I4 DECREASES Grand Total | | | 484 299.00 | |
IN DECREASES Start-up, development, or research expenses | 803.00 | | | 803.00 |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 12 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 999.00 | | | 12 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 299.00 | | | 471 299.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 1 627.00 | 2 671.00 | | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627.00 | 2 671.00 | | 1 627.00 |
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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
8C Staff and Related Accounts | 7 568.00 | 7 568.00 | | 7 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 19 387.00 | | | 19 387.00 |
VB VAT | 105.00 | | | 105.00 |
VH Loans with a maturity of more than one year at origin | 7 990.00 | 3 176.00 | 4 814.00 | 7 990.00 |
VI Group and Associates | 14 271.00 | 14 271.00 | | 14 271.00 |
VK Loans repaid during the year | 3 140.00 | | | 3 140.00 |
VM Income taxes | 8 095.00 | | | 8 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 1 646.00 | | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 234.00 | 29 234.00 | | 29 234.00 |
VW VAT | 6 522.00 | 6 522.00 | | 6 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 947.00 | 33 133.00 | 4 814.00 | 37 947.00 |
