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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 198.00 | 1 198.00 | | 1 198.00 |
AT Other tangible assets | 932.00 | 932.00 | | 932.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 552 130.00 | 2 130.00 | 550 000.00 | 552 130.00 |
BZ Other receivables | 268 453.00 | | 268 453.00 | 268 453.00 |
CD Marketable securities | 425 000.00 | | 425 000.00 | 425 000.00 |
CF Cash and cash equivalents | 3 149 908.00 | | 3 149 908.00 | 3 149 908.00 |
CJ TOTAL (II) | 3 843 361.00 | | 3 843 361.00 | 3 843 361.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 395 491.00 | 2 130.00 | 4 393 361.00 | 4 395 491.00 |
CR Shares due in more than one year | 250 000.00 | | | 250 000.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 100.00 | 416 100.00 | | 416 100.00 |
DD Legal reserve (1) | 41 610.00 | 41 610.00 | | 41 610.00 |
DG Other reserves | 953 372.00 | 853 633.00 | | 953 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 890 478.00 | 140 100.00 | | 2 890 478.00 |
DL TOTAL (I) | 4 301 559.00 | 1 451 443.00 | | 4 301 559.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 24.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 740.00 | | 740.00 |
DX Trade payables and related accounts | 17 938.00 | 2 842.00 | | 17 938.00 |
DY Tax and social security liabilities | 73 093.00 | 39 344.00 | | 73 093.00 |
EC TOTAL (IV) | 91 802.00 | 42 950.00 | | 91 802.00 |
EE Grand total (I to V) | 4 393 361.00 | 1 494 393.00 | | 4 393 361.00 |
EG Accrued income and payables due within one year | 91 802.00 | 42 950.00 | | 91 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 24.00 | | 30.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 376.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 377.00 | |
FW Other purchases and external expenses | | | 45 672.00 | |
FX Taxes, duties, and similar payments | | | 18 548.00 | |
FY Salaries and Wages | | | 138 389.00 | |
FZ Social Security Contributions | | | 73 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 276 303.00 | |
GG - OPERATING RESULT (I - II) | | | -94 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675 000.00 | |
GP Total financial income (V) | | | 675 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 376.00 | 8 027.00 | | 7 376.00 |
A2 TOTAL ASSETS | 43 988.00 | 43 660.00 | | 43 988.00 |
HB Exceptional income from capital transactions | 4 290 000.00 | | | 4 290 000.00 |
HD Total exceptional income (VII) | 4 290 000.00 | | | 4 290 000.00 |
HF Exceptional expenses on capital transactions | 1 942 000.00 | | | 1 942 000.00 |
HH Total exceptional expenses (VIII) | 1 942 000.00 | | | 1 942 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 348 000.00 | | | 2 348 000.00 |
HK Income tax | 37 597.00 | | | 37 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 146 377.00 | 386 027.00 | | 5 146 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 900.00 | 245 927.00 | | 2 255 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 890 478.00 | 140 100.00 | | 2 890 478.00 |
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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 | 1 164 130.00 | | 1 330 000.00 | 1 164 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 942 000.00 | 550 000.00 | |
I4 DECREASES Grand Total | | 1 942 000.00 | 552 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198.00 | | | 1 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932.00 | | | 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 000.00 | | 1 330 000.00 | 1 162 000.00 |
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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 | 1 954.00 | 175.00 | | 1 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756.00 | 175.00 | | 756.00 |
