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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 | 170 912.00 | 36 769.00 | 134 143.00 | 170 912.00 |
BJ TOTAL (I) | 1 788 767.00 | 36 769.00 | 1 751 998.00 | 1 788 767.00 |
BZ Other receivables | 1 506.00 | | 1 506.00 | 1 506.00 |
CD Marketable securities | 8 975 854.00 | 16 781.00 | 8 959 073.00 | 8 975 854.00 |
CF Cash and cash equivalents | 64 924.00 | | 64 924.00 | 64 924.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 9 044 337.00 | 16 781.00 | 9 027 556.00 | 9 044 337.00 |
CO Grand total (0 to V) | 10 833 104.00 | 53 550.00 | 10 779 554.00 | 10 833 104.00 |
CU Other investments | 1 617 856.00 | | 1 617 856.00 | 1 617 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 795 980.00 | 2 795 980.00 | | 2 795 980.00 |
DD Legal reserve (1) | 279 598.00 | 279 598.00 | | 279 598.00 |
DG Other reserves | 7 617 883.00 | 923 901.00 | | 7 617 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 781.00 | 6 693 981.00 | | 51 781.00 |
DJ Investment subsidies | 5 727.00 | | | 5 727.00 |
DL TOTAL (I) | 10 750 969.00 | 10 693 461.00 | | 10 750 969.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 235.00 | | 244.00 |
DX Trade payables and related accounts | 11 078.00 | 5 580.00 | | 11 078.00 |
DY Tax and social security liabilities | 17 263.00 | 244 250.00 | | 17 263.00 |
EC TOTAL (IV) | 28 585.00 | 250 065.00 | | 28 585.00 |
EE Grand total (I to V) | 10 779 554.00 | 10 943 525.00 | | 10 779 554.00 |
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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 | 59 919.00 | | 59 919.00 | 59 919.00 |
FJ Net sales | 59 919.00 | | 59 919.00 | 59 919.00 |
FR Total operating income (I) | | | 59 919.00 | |
FW Other purchases and external expenses | | | 20 446.00 | |
FX Taxes, duties, and similar payments | | | 4 046.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 642.00 | |
GF Total Operating Expenses (II) | | | 43 135.00 | |
GG - OPERATING RESULT (I - II) | | | 16 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 68 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 135.00 | |
GP Total financial income (V) | | | 88 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 357.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 980.00 | 8 018 040.00 | | 1 980.00 |
HD Total exceptional income (VII) | 1 980.00 | 8 018 040.00 | | 1 980.00 |
HE Exceptional expenses on management operations | 45.00 | 150.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 407.00 | 1 558 123.00 | | 1 407.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | 1 558 273.00 | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528.00 | 6 459 767.00 | | 528.00 |
HK Income tax | 51 827.00 | 279 062.00 | | 51 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 552.00 | 8 635 090.00 | | 150 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 771.00 | 1 941 108.00 | | 98 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 781.00 | 6 693 981.00 | | 51 781.00 |
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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 | 1 649 632.00 | | 140 543.00 | 1 649 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617 856.00 | |
I4 DECREASES Grand Total | | 1 407.00 | 1 788 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 407.00 | 170 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 776.00 | | 140 543.00 | 31 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617 856.00 | | | 1 617 856.00 |
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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 | 18 127.00 | 18 642.00 | 36 769.00 | 18 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 127.00 | 18 642.00 | 36 769.00 | 18 127.00 |
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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 | 11 078.00 | 11 078.00 | | 11 078.00 |
8E Income Taxes | 15 159.00 | 15 159.00 | | 15 159.00 |
VB VAT | 1 506.00 | | | 1 506.00 |
VH Loans with a maturity of more than one year at origin | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 2 054.00 | | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 560.00 | 3 560.00 | | 3 560.00 |
VW VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 585.00 | 28 585.00 | | 28 585.00 |
