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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 77.00 | | 77.00 | 77.00 |
BZ Other receivables | 13 884.00 | | 13 884.00 | 13 884.00 |
CD Marketable securities | 1 637 151.00 | 2 422.00 | 1 634 728.00 | 1 637 151.00 |
CF Cash and cash equivalents | 93 154.00 | | 93 154.00 | 93 154.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 1 744 903.00 | 2 422.00 | 1 742 480.00 | 1 744 903.00 |
CO Grand total (0 to V) | 1 744 903.00 | 2 422.00 | 1 742 480.00 | 1 744 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 200.00 | 323 200.00 | | 323 200.00 |
DD Legal reserve (1) | 32 320.00 | 32 320.00 | | 32 320.00 |
DG Other reserves | 105 235.00 | 105 235.00 | | 105 235.00 |
DH Retained earnings | 1 090 476.00 | | | 1 090 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 138.00 | 1 090 476.00 | | 169 138.00 |
DJ Investment subsidies | | 22 481.00 | | |
DL TOTAL (I) | 1 720 371.00 | 1 573 714.00 | | 1 720 371.00 |
DP Provisions for Risks | | 6 962.00 | | |
DR TOTAL (IV) | | 6 962.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 720.00 | | |
DX Trade payables and related accounts | 1 640.00 | 3 930.00 | | 1 640.00 |
DY Tax and social security liabilities | 20 468.00 | 337 824.00 | | 20 468.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 22 108.00 | 343 483.00 | | 22 108.00 |
EE Grand total (I to V) | 1 742 480.00 | 1 924 159.00 | | 1 742 480.00 |
EG Accrued income and payables due within one year | 22 108.00 | 343 483.00 | | 22 108.00 |
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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 | 17 238.00 | | 17 238.00 | 17 238.00 |
FJ Net sales | 17 238.00 | | 17 238.00 | 17 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 962.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 24 233.00 | |
FW Other purchases and external expenses | | | 52 582.00 | |
FX Taxes, duties, and similar payments | | | 7 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 71 567.00 | |
GG - OPERATING RESULT (I - II) | | | -47 334.00 | |
GL Other interest and similar income | | | 426.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 337 481.00 | 1 279 948.00 | | 337 481.00 |
HD Total exceptional income (VII) | 337 831.00 | 1 279 948.00 | | 337 831.00 |
HF Exceptional expenses on capital transactions | 23 761.00 | 143 766.00 | | 23 761.00 |
HH Total exceptional expenses (VIII) | 23 761.00 | 143 766.00 | | 23 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 070.00 | 1 136 182.00 | | 314 070.00 |
HK Income tax | 95 601.00 | 356 151.00 | | 95 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 490.00 | 1 698 009.00 | | 362 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 351.00 | 607 533.00 | | 193 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 138.00 | 1 090 476.00 | | 169 138.00 |
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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 | 461 672.00 | | | 461 672.00 |
I4 DECREASES Grand Total | | 461 672.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 461 672.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 672.00 | | | 461 672.00 |
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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 | 426 284.00 | 11 626.00 | 437 911.00 | 426 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 284.00 | 11 626.00 | 437 911.00 | 426 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 962.00 | | 6 962.00 | 6 962.00 |
6X Other provisions for depreciation | | 2 422.00 | | |
7B Total provisions for depreciation | | 2 422.00 | | |
7C Grand total | 6 962.00 | 2 422.00 | 6 963.00 | 6 962.00 |
UE of which provisions and reversals: - Operating | | | 6 962.00 | |
UG - Financial | | 2 422.00 | | |
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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
8E Income Taxes | 19 315.00 | 19 315.00 | | 19 315.00 |
UX Other trade receivables | 77.00 | | | 77.00 |
VB VAT | 288.00 | | | 288.00 |
VK Loans repaid during the year | 1 720.00 | | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 596.00 | | | 13 596.00 |
VS Prepaid expenses | 635.00 | | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 596.00 | 14 596.00 | | 14 596.00 |
VW VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 108.00 | 22 108.00 | | 22 108.00 |
