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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 | 124 361.00 | 25 276.00 | 99 085.00 | 124 361.00 |
BJ TOTAL (I) | 130 061.00 | 25 276.00 | 104 785.00 | 130 061.00 |
BV Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 1 425 822.00 | | 1 425 822.00 | 1 425 822.00 |
CD Marketable securities | 2 030 000.00 | 5 302.00 | 2 024 698.00 | 2 030 000.00 |
CF Cash and cash equivalents | 145 722.00 | | 145 722.00 | 145 722.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 3 603 454.00 | 5 302.00 | 3 598 152.00 | 3 603 454.00 |
CO Grand total (0 to V) | 3 733 515.00 | 30 578.00 | 3 702 937.00 | 3 733 515.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 370 000.00 | 1 232 000.00 | | 2 370 000.00 |
DB Share, merger, contribution premiums, etc. | 800 713.00 | | | 800 713.00 |
DD Legal reserve (1) | 123 200.00 | 123 200.00 | | 123 200.00 |
DG Other reserves | 319 468.00 | 356 802.00 | | 319 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 904.00 | 62 666.00 | | 61 904.00 |
DL TOTAL (I) | 3 675 285.00 | 1 774 668.00 | | 3 675 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 900 000.00 | | |
DX Trade payables and related accounts | 10 346.00 | 1 342.00 | | 10 346.00 |
DY Tax and social security liabilities | 17 305.00 | 4 533.00 | | 17 305.00 |
EC TOTAL (IV) | 27 651.00 | 1 905 875.00 | | 27 651.00 |
EE Grand total (I to V) | 3 702 937.00 | 3 680 544.00 | | 3 702 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 33 616.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FZ Social Security Contributions | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 206.00 | |
GF Total Operating Expenses (II) | | | 58 417.00 | |
GG - OPERATING RESULT (I - II) | | | -58 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 935.00 | |
GL Other interest and similar income | | | -457.00 | |
GP Total financial income (V) | | | 153 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 213.00 | |
GU Total financial expenses (VI) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HK Income tax | 28 357.00 | 16 449.00 | | 28 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 477.00 | 109 985.00 | | 153 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 573.00 | 47 319.00 | | 91 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 904.00 | 62 666.00 | | 61 904.00 |
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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 | 7 770.00 | | 122 291.00 | 7 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 130 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070.00 | | 122 291.00 | 2 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 2 070.00 | 23 206.00 | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 070.00 | 23 206.00 | | 2 070.00 |
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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 | 10 347.00 | 10 347.00 | | 10 347.00 |
8E Income Taxes | 17 305.00 | 17 305.00 | | 17 305.00 |
VC Group and associates | 1 425 823.00 | | | 1 425 823.00 |
VS Prepaid expenses | 926.00 | | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 748.00 | 1 426 748.00 | | 1 426 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 652.00 | 27 652.00 | | 27 652.00 |
