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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 | 33 073.00 | 6 347.00 | 26 726.00 | 33 073.00 |
BD Other fixed assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 757 880.00 | 6 347.00 | 751 534.00 | 757 880.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CD Marketable securities | 1 408 246.00 | 69 596.00 | 1 338 650.00 | 1 408 246.00 |
CF Cash and cash equivalents | 54 684.00 | | 54 684.00 | 54 684.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 1 506 507.00 | 69 596.00 | 1 436 912.00 | 1 506 507.00 |
CO Grand total (0 to V) | 2 264 388.00 | 75 942.00 | 2 188 446.00 | 2 264 388.00 |
CU Other investments | 722 640.00 | | 722 640.00 | 722 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 152.00 | | | 502 152.00 |
DD Legal reserve (1) | 50 216.00 | | | 50 216.00 |
DG Other reserves | 1 533 357.00 | | | 1 533 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 443.00 | | | 66 443.00 |
DL TOTAL (I) | 2 152 168.00 | | | 2 152 168.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 11 848.00 | | | 11 848.00 |
EA Other liabilities | 21 429.00 | | | 21 429.00 |
EC TOTAL (IV) | 36 277.00 | | | 36 277.00 |
EE Grand total (I to V) | 2 188 446.00 | | | 2 188 446.00 |
EG Accrued income and payables due within one year | 36 277.00 | | | 36 277.00 |
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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 | 130 542.00 | | 130 542.00 | 130 542.00 |
FJ Net sales | 130 542.00 | | 130 542.00 | 130 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 459.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 002.00 | |
FW Other purchases and external expenses | | | 13 808.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 70 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 545.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 90 636.00 | |
GG - OPERATING RESULT (I - II) | | | 43 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 009.00 | |
GK Income from other securities and fixed asset receivables | | | 3 659.00 | |
GL Other interest and similar income | | | 1 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 514.00 | |
GO Net income from sales of marketable securities | | | 2 500.00 | |
GP Total financial income (V) | | | 92 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 536.00 | |
GR Interest and similar expenses | | | -232.00 | |
GU Total financial expenses (VI) | | | 69 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 459.00 | | | 3 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 382.00 | | | 226 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 939.00 | | | 159 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 443.00 | | | 66 443.00 |
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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 | 732 256.00 | | 25 624.00 | 732 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724 808.00 | |
I4 DECREASES Grand Total | | | 757 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 486.00 | | 25 587.00 | 7 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 770.00 | | 38.00 | 724 770.00 |
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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 | 2 801.00 | 3 546.00 | | 2 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 801.00 | 3 546.00 | | 2 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 614.00 | 69 596.00 | 4 614.00 | 4 614.00 |
7B Total provisions for depreciation | 4 614.00 | 69 596.00 | 4 614.00 | 4 614.00 |
7C Grand total | 4 614.00 | 69 596.00 | 4 614.00 | 4 614.00 |
UG - Financial | | 69 596.00 | 4 614.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 822.00 | 822.00 | | 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 429.00 | 21 429.00 | | 21 429.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 577.00 | 43 577.00 | | 43 577.00 |
VW VAT | 10 426.00 | 10 426.00 | | 10 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 277.00 | 36 277.00 | | 36 277.00 |
