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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 395.00 | 395.00 | | 395.00 |
AT Other tangible assets | 13 692.00 | 9 953.00 | 3 738.00 | 13 692.00 |
BJ TOTAL (I) | 1 334 761.00 | 83 917.00 | 1 250 843.00 | 1 334 761.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 12 141.00 | | 12 141.00 | 12 141.00 |
CF Cash and cash equivalents | 1 492 596.00 | | 1 492 596.00 | 1 492 596.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 1 505 384.00 | | 1 505 384.00 | 1 505 384.00 |
CO Grand total (0 to V) | 2 840 145.00 | 83 917.00 | 2 756 228.00 | 2 840 145.00 |
CU Other investments | 1 320 673.00 | 73 568.00 | 1 247 105.00 | 1 320 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DB Share, merger, contribution premiums, etc. | 24 789.00 | 29 234.00 | | 24 789.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DE Statutory or contractual reserves | | 346 299.00 | | |
DF Regulated reserves (1) | 11 020.00 | 11 020.00 | | 11 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 708.00 | 176 206.00 | | 539 708.00 |
DL TOTAL (I) | 1 318 018.00 | 1 305 260.00 | | 1 318 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423 777.00 | 1 608 098.00 | | 1 423 777.00 |
DX Trade payables and related accounts | 7 936.00 | 11 177.00 | | 7 936.00 |
DY Tax and social security liabilities | 6 494.00 | 4 777.00 | | 6 494.00 |
EC TOTAL (IV) | 1 438 209.00 | 1 624 053.00 | | 1 438 209.00 |
EE Grand total (I to V) | 2 756 228.00 | 2 929 313.00 | | 2 756 228.00 |
EG Accrued income and payables due within one year | 1 438 209.00 | 1 624 053.00 | | 1 438 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 889.00 | |
FW Other purchases and external expenses | | | 18 793.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FY Salaries and Wages | | | 18 975.00 | |
FZ Social Security Contributions | | | 3 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 323.00 | |
GG - OPERATING RESULT (I - II) | | | -42 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675 556.00 | |
GL Other interest and similar income | | | 2 472.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 678 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 714.00 | |
GR Interest and similar expenses | | | 2 407.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 949.00 | | |
HD Total exceptional income (VII) | | 949.00 | | |
HF Exceptional expenses on capital transactions | | 889.00 | | |
HH Total exceptional expenses (VIII) | | 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60.00 | | |
HK Income tax | 74 764.00 | 87 582.00 | | 74 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 917.00 | 315 845.00 | | 678 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 209.00 | 139 639.00 | | 139 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 708.00 | 176 206.00 | | 539 708.00 |
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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 | 14 086.00 | | | 14 086.00 |
I4 DECREASES Grand Total | | | 14 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 691.00 | | | 13 691.00 |
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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 | 8 930.00 | 1 418.00 | | 8 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 535.00 | 1 418.00 | | 8 535.00 |
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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 | 7 937.00 | 7 937.00 | | 7 937.00 |
8C Staff and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
8D Social Security and Other Social Organizations | 3 855.00 | 3 855.00 | | 3 855.00 |
VI Group and Associates | 1 423 778.00 | 1 423 778.00 | | 1 423 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 209.00 | 1 438 209.00 | | 1 438 209.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
