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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 | 81 934.00 | 59 767.00 | 22 167.00 | 81 934.00 |
BB Receivables related to investments | 120 100.00 | | 120 100.00 | 120 100.00 |
BJ TOTAL (I) | 667 672.00 | 59 767.00 | 607 905.00 | 667 672.00 |
BX Customers and related accounts | 10 284.00 | | 10 284.00 | 10 284.00 |
BZ Other receivables | 126 600.00 | | 126 600.00 | 126 600.00 |
CD Marketable securities | 783 562.00 | | 783 562.00 | 783 562.00 |
CF Cash and cash equivalents | 406 057.00 | | 406 057.00 | 406 057.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 1 329 195.00 | | 1 329 195.00 | 1 329 195.00 |
CO Grand total (0 to V) | 1 996 868.00 | 59 767.00 | 1 937 101.00 | 1 996 868.00 |
CU Other investments | 465 638.00 | | 465 638.00 | 465 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 000.00 | | | 1 299 000.00 |
DD Legal reserve (1) | 12 990.00 | | | 12 990.00 |
DG Other reserves | 127 330.00 | | | 127 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 208.00 | | | 12 208.00 |
DL TOTAL (I) | 1 451 529.00 | | | 1 451 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 354.00 | | | 129 354.00 |
DX Trade payables and related accounts | 6 848.00 | | | 6 848.00 |
DY Tax and social security liabilities | 35 002.00 | | | 35 002.00 |
EA Other liabilities | 314 051.00 | | | 314 051.00 |
EB Prepaid income (2) | 316.00 | | | 316.00 |
EC TOTAL (IV) | 485 572.00 | | | 485 572.00 |
EE Grand total (I to V) | 1 937 101.00 | | | 1 937 101.00 |
EG Accrued income and payables due within one year | 465 572.00 | | | 465 572.00 |
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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 | 196 858.00 | | 196 858.00 | 196 858.00 |
FJ Net sales | 196 858.00 | | 196 858.00 | 196 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 393.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 255.00 | |
FW Other purchases and external expenses | | | 100 767.00 | |
FX Taxes, duties, and similar payments | | | 15 067.00 | |
FY Salaries and Wages | | | 203 609.00 | |
FZ Social Security Contributions | | | 105 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 421.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 431 483.00 | |
GG - OPERATING RESULT (I - II) | | | -230 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 454.00 | |
GL Other interest and similar income | | | 2 654.00 | |
GP Total financial income (V) | | | 241 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 393.00 | | | 4 393.00 |
A2 TOTAL ASSETS | 50 709.00 | | | 50 709.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -1 373.00 | | | -1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 364.00 | | | 442 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 155.00 | | | 430 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 208.00 | | | 12 208.00 |
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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 | 697 969.00 | | | 697 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 738.00 | |
I4 DECREASES Grand Total | | | 667 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 231.00 | | | 112 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 738.00 | | | 585 738.00 |
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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 | 102 795.00 | 6 422.00 | 49 450.00 | 102 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 795.00 | 6 422.00 | 49 450.00 | 102 795.00 |
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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 | 6 849.00 | 6 849.00 | | 6 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 406.00 | 443 406.00 | | 443 406.00 |
8L Deferred income | 316.00 | 316.00 | | 316.00 |
UL Receivables related to investments | 120 100.00 | | | 120 100.00 |
UX Other trade receivables | 10 284.00 | | | 10 284.00 |
VP Miscellaneous | 126 601.00 | | | 126 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 003.00 | 35 003.00 | | 35 003.00 |
VS Prepaid expenses | 2 691.00 | | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 676.00 | 139 576.00 | 120 100.00 | 259 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 573.00 | 485 573.00 | | 485 573.00 |
