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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 | 6 583.00 | 6 236.00 | 346.00 | 6 583.00 |
BB Receivables related to investments | 1 278 611.00 | | 1 278 611.00 | 1 278 611.00 |
BJ TOTAL (I) | 1 418 456.00 | 6 236.00 | 1 412 220.00 | 1 418 456.00 |
BX Customers and related accounts | 13 222.00 | | 13 222.00 | 13 222.00 |
BZ Other receivables | 11 416.00 | | 11 416.00 | 11 416.00 |
CD Marketable securities | 418 550.00 | | 418 550.00 | 418 550.00 |
CF Cash and cash equivalents | 1 369 679.00 | 6 899.00 | 1 362 780.00 | 1 369 679.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 812 867.00 | 6 899.00 | 1 805 969.00 | 1 812 867.00 |
CO Grand total (0 to V) | 3 231 324.00 | 13 135.00 | 3 218 189.00 | 3 231 324.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 133 262.00 | | 133 262.00 | 133 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 153 704.00 | 1 566 866.00 | | 2 153 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 473.00 | 666 838.00 | | 135 473.00 |
DL TOTAL (I) | 3 169 176.00 | 3 113 704.00 | | 3 169 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035.00 | 986.00 | | 1 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 866.00 | 1 168.00 | | 4 866.00 |
DX Trade payables and related accounts | 37 592.00 | 75 289.00 | | 37 592.00 |
DY Tax and social security liabilities | 5 520.00 | 7 435.00 | | 5 520.00 |
EC TOTAL (IV) | 49 013.00 | 84 879.00 | | 49 013.00 |
EE Grand total (I to V) | 3 218 189.00 | 3 198 582.00 | | 3 218 189.00 |
EG Accrued income and payables due within one year | 49 013.00 | 84 879.00 | | 49 013.00 |
EI Including equity loans | 4 866.00 | | | 4 866.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 682.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 683.00 | |
FW Other purchases and external expenses | | | 12 094.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 17 682.00 | |
FZ Social Security Contributions | | | 10 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 360.00 | |
GG - OPERATING RESULT (I - II) | | | -37 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 11 949.00 | |
GP Total financial income (V) | | | 211 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 899.00 | |
GU Total financial expenses (VI) | | | 6 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 100.00 | | | 13 100.00 |
HD Total exceptional income (VII) | 13 100.00 | | | 13 100.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 900.00 | | | -31 900.00 |
HK Income tax | | 5 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 732.00 | 716 907.00 | | 230 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 259.00 | 50 069.00 | | 95 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 473.00 | 666 838.00 | | 135 473.00 |
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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 | 1 015 282.00 | | 448 175.00 | 1 015 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 1 411 874.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 1 418 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 583.00 | | | 6 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 699.00 | | 448 175.00 | 1 008 699.00 |
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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 | 5 853.00 | 383.00 | | 5 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 853.00 | 383.00 | | 5 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 899.00 | | |
7C Grand total | | 6 899.00 | | |
UG - Financial | | 6 899.00 | | |
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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 | 37 592.00 | 37 592.00 | | 37 592.00 |
8D Social Security and Other Social Organizations | 1 252.00 | 1 252.00 | | 1 252.00 |
UL Receivables related to investments | 1 278 611.00 | | 1 278 611.00 | 1 278 611.00 |
UX Other trade receivables | 13 222.00 | 13 222.00 | | 13 222.00 |
VB VAT | 6 076.00 | 6 076.00 | | 6 076.00 |
VG Loans with a maturity of up to one year at origin | 1 035.00 | 1 035.00 | | 1 035.00 |
VI Group and Associates | 4 866.00 | 4 866.00 | | 4 866.00 |
VM Income taxes | 5 340.00 | 5 340.00 | | 5 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 250.00 | 24 639.00 | 1 278 611.00 | 1 303 250.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 013.00 | 49 013.00 | | 49 013.00 |
