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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 778.00 | 2 778.00 | | 2 778.00 |
AT Other tangible assets | 118 849.00 | 92 878.00 | 25 970.00 | 118 849.00 |
BH Other financial assets | 14 482.00 | | 14 482.00 | 14 482.00 |
BJ TOTAL (I) | 136 110.00 | 95 657.00 | 40 453.00 | 136 110.00 |
BX Customers and related accounts | 12 764.00 | 10 899.00 | 1 865.00 | 12 764.00 |
BZ Other receivables | 18 276.00 | | 18 276.00 | 18 276.00 |
CD Marketable securities | 2 996 633.00 | | 2 996 633.00 | 2 996 633.00 |
CF Cash and cash equivalents | 47 837.00 | | 47 837.00 | 47 837.00 |
CH Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 3 079 429.00 | 10 899.00 | 3 068 530.00 | 3 079 429.00 |
CO Grand total (0 to V) | 3 215 540.00 | 106 556.00 | 3 108 983.00 | 3 215 540.00 |
CR Shares due in more than one year | 12 764.00 | | | 12 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 2 680 123.00 | | | 2 680 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668.00 | | | 668.00 |
DL TOTAL (I) | 2 845 791.00 | | | 2 845 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 128.00 | | | 40 128.00 |
DX Trade payables and related accounts | 58 474.00 | | | 58 474.00 |
DY Tax and social security liabilities | 29 288.00 | | | 29 288.00 |
EA Other liabilities | 15 070.00 | | | 15 070.00 |
EB Prepaid income (2) | 120 230.00 | | | 120 230.00 |
EC TOTAL (IV) | 263 191.00 | | | 263 191.00 |
EE Grand total (I to V) | 3 108 983.00 | | | 3 108 983.00 |
EG Accrued income and payables due within one year | 260 891.00 | | | 260 891.00 |
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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 | 92 570.00 | | 92 570.00 | 92 570.00 |
FJ Net sales | 92 570.00 | | 92 570.00 | 92 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 846.00 | |
FQ Other income | | | 27 606.00 | |
FR Total operating income (I) | | | 123 022.00 | |
FW Other purchases and external expenses | | | 100 604.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 29 274.00 | |
FZ Social Security Contributions | | | 23 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 884.00 | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 162 299.00 | |
GG - OPERATING RESULT (I - II) | | | -39 277.00 | |
GL Other interest and similar income | | | 3 614.00 | |
GP Total financial income (V) | | | 3 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 13 669.00 | | | 13 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 636.00 | | | 176 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 968.00 | | | 175 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668.00 | | | 668.00 |
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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 | 134 440.00 | | | 134 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 483.00 | |
I4 DECREASES Grand Total | | | 136 111.00 | |
IO DECREASES Total including other intangible assets | | | 2 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 779.00 | | | 2 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 178.00 | | | 117 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 483.00 | | | 14 483.00 |
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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 | 89 774.00 | 5 884.00 | | 89 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 779.00 | | | 2 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 995.00 | 5 884.00 | | 86 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 483.00 | | | 14 483.00 |
UX Other trade receivables | 12 764.00 | | | 12 764.00 |
VP Miscellaneous | 18 277.00 | | | 18 277.00 |
VS Prepaid expenses | 3 917.00 | | | 3 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 440.00 | 22 193.00 | 27 247.00 | 49 440.00 |
