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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 647.00 | 256.00 | 391.00 | 647.00 |
AT Other tangible assets | 119 248.00 | 43 653.00 | 75 595.00 | 119 248.00 |
BJ TOTAL (I) | 119 896.00 | 43 909.00 | 75 986.00 | 119 896.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 420.00 | | 6 420.00 | 6 420.00 |
CD Marketable securities | 601 961.00 | | 601 961.00 | 601 961.00 |
CF Cash and cash equivalents | 2 766 516.00 | | 2 766 516.00 | 2 766 516.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 3 375 277.00 | | 3 375 277.00 | 3 375 277.00 |
CO Grand total (0 to V) | 3 495 174.00 | 43 909.00 | 3 451 264.00 | 3 495 174.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 005 226.00 | 866 603.00 | | 1 005 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 255 558.00 | 138 623.00 | | 2 255 558.00 |
DL TOTAL (I) | 3 348 784.00 | 1 093 226.00 | | 3 348 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 593.00 | 196 289.00 | | 14 593.00 |
DX Trade payables and related accounts | 2 496.00 | 2 939.00 | | 2 496.00 |
DY Tax and social security liabilities | 85 390.00 | 39 102.00 | | 85 390.00 |
EC TOTAL (IV) | 102 479.00 | 238 331.00 | | 102 479.00 |
EE Grand total (I to V) | 3 451 264.00 | 1 331 558.00 | | 3 451 264.00 |
EG Accrued income and payables due within one year | 102 479.00 | 238 331.00 | | 102 479.00 |
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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 | 34 500.00 | | 34 500.00 | 34 500.00 |
FJ Net sales | 34 500.00 | | 34 500.00 | 34 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 482.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 36 093.00 | |
FW Other purchases and external expenses | | | 38 233.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 36 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 096.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 121 269.00 | |
GG - OPERATING RESULT (I - II) | | | -85 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 20 995.00 | |
GN Positive exchange differences | | | 69 733.00 | |
GP Total financial income (V) | | | 90 878.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 482.00 | 1 578.00 | | 1 482.00 |
A2 TOTAL ASSETS | 36 518.00 | 33 695.00 | | 36 518.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 3 322 790.00 | | | 3 322 790.00 |
HD Total exceptional income (VII) | 3 322 870.00 | | | 3 322 870.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | 985 778.00 | | | 985 778.00 |
HH Total exceptional expenses (VIII) | 985 921.00 | | | 985 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 336 949.00 | | | 2 336 949.00 |
HK Income tax | 85 390.00 | 366.00 | | 85 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 449 842.00 | 292 579.00 | | 3 449 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 284.00 | 153 955.00 | | 1 194 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 255 558.00 | 138 623.00 | | 2 255 558.00 |
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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 | 1 074 305.00 | | 36 926.00 | 1 074 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 985 778.00 | | |
I4 DECREASES Grand Total | | 991 333.00 | 119 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 555.00 | 119 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 527.00 | | 36 926.00 | 88 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985 778.00 | | | 985 778.00 |
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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 | 18 369.00 | 31 097.00 | 5 556.00 | 18 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 369.00 | 31 097.00 | 5 556.00 | 18 369.00 |
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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
8E Income Taxes | 85 390.00 | 85 390.00 | | 85 390.00 |
VB VAT | 6 420.00 | | | 6 420.00 |
VI Group and Associates | 14 594.00 | 14 594.00 | | 14 594.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 799.00 | 6 799.00 | | 6 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 480.00 | 102 480.00 | | 102 480.00 |
