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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 | 84 387.00 | 14 127.00 | 70 260.00 | 84 387.00 |
BH Other financial assets | 250 050.00 | | 250 050.00 | 250 050.00 |
BJ TOTAL (I) | 334 437.00 | 14 127.00 | 320 310.00 | 334 437.00 |
BX Customers and related accounts | 55 830.00 | 1 230.00 | 54 600.00 | 55 830.00 |
BZ Other receivables | 16 215.00 | | 16 215.00 | 16 215.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 3 539 411.00 | | 3 539 411.00 | 3 539 411.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 5 111 661.00 | 1 230.00 | 5 110 431.00 | 5 111 661.00 |
CO Grand total (0 to V) | 5 446 099.00 | 15 357.00 | 5 430 741.00 | 5 446 099.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | | | 196 000.00 |
DD Legal reserve (1) | 19 600.00 | | | 19 600.00 |
DH Retained earnings | 3 447 400.00 | | | 3 447 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 722 615.00 | | | 1 722 615.00 |
DL TOTAL (I) | 5 385 615.00 | | | 5 385 615.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | | | 293.00 |
DX Trade payables and related accounts | 10 434.00 | | | 10 434.00 |
DY Tax and social security liabilities | 34 376.00 | | | 34 376.00 |
EC TOTAL (IV) | 45 125.00 | | | 45 125.00 |
EE Grand total (I to V) | 5 430 741.00 | | | 5 430 741.00 |
EG Accrued income and payables due within one year | 45 125.00 | | | 45 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 126 399.00 | | 126 399.00 | 126 399.00 |
FJ Net sales | 126 399.00 | | 126 399.00 | 126 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 127 903.00 | |
FW Other purchases and external expenses | | | 137 190.00 | |
FX Taxes, duties, and similar payments | | | 21 364.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 36 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 305.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 296 105.00 | |
GG - OPERATING RESULT (I - II) | | | -168 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 763.00 | |
GL Other interest and similar income | | | 3 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 806.00 | |
GP Total financial income (V) | | | 573 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A4 Equity method investments | 165.00 | | | 165.00 |
HB Exceptional income from capital transactions | 2 052 647.00 | | | 2 052 647.00 |
HD Total exceptional income (VII) | 2 052 647.00 | | | 2 052 647.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 730 192.00 | | | 730 192.00 |
HG Exceptional depreciation and provisions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 730 365.00 | | | 730 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 322 282.00 | | | 1 322 282.00 |
HK Income tax | 4 731.00 | | | 4 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 816.00 | | | 2 753 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 201.00 | | | 1 031 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 722 615.00 | | | 1 722 615.00 |
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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 | 357 160.00 | | | 357 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 050.00 | |
I4 DECREASES Grand Total | | | 334 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 806.00 | | | 2 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 161.00 | | | 5 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 192.00 | | | 349 192.00 |
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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 | 6 119.00 | 11 465.00 | 3 456.00 | 6 119.00 |
PE DEPRECIATION Total including other intangible assets | 2 806.00 | 2 806.00 | 2 806.00 | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 313.00 | 11 465.00 | 650.00 | 3 313.00 |
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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 | 10 434.00 | 10 434.00 | | 10 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UT Other financial assets | 250 050.00 | 100 000.00 | | 250 050.00 |
UX Other trade receivables | 55 830.00 | | | 55 830.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VP Miscellaneous | 16 215.00 | | | 16 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 376.00 | 34 376.00 | | 34 376.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 300.00 | 172 250.00 | 150 050.00 | 322 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 126.00 | 45 126.00 | | 45 126.00 |
