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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 39 315.00 | | 39 315.00 | 39 315.00 |
BJ TOTAL (I) | 161 384.00 | 10 000.00 | 151 384.00 | 161 384.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 19 483.00 | | 19 483.00 | 19 483.00 |
BZ Other receivables | 155 590.00 | 5 000.00 | 150 590.00 | 155 590.00 |
CD Marketable securities | 988 548.00 | | 988 548.00 | 988 548.00 |
CF Cash and cash equivalents | 615 404.00 | | 615 404.00 | 615 404.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 1 780 936.00 | 5 000.00 | 1 775 936.00 | 1 780 936.00 |
CO Grand total (0 to V) | 1 942 321.00 | 15 000.00 | 1 927 321.00 | 1 942 321.00 |
CU Other investments | 122 069.00 | 10 000.00 | 112 069.00 | 122 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 26 164.00 | 20 735.00 | | 26 164.00 |
DG Other reserves | 77 550.00 | 29 396.00 | | 77 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266 953.00 | 108 583.00 | | 1 266 953.00 |
DL TOTAL (I) | 1 920 667.00 | 708 714.00 | | 1 920 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 329.00 | | 88.00 |
DX Trade payables and related accounts | 6 565.00 | 11 607.00 | | 6 565.00 |
DY Tax and social security liabilities | | 20 334.00 | | |
EC TOTAL (IV) | 6 654.00 | 32 270.00 | | 6 654.00 |
EE Grand total (I to V) | 1 927 321.00 | 740 984.00 | | 1 927 321.00 |
EG Accrued income and payables due within one year | 6 654.00 | 32 270.00 | | 6 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 266.00 | | 40 266.00 | 40 266.00 |
FG Production sold - services | 36 376.00 | | 36 376.00 | 36 376.00 |
FJ Net sales | 76 642.00 | | 76 642.00 | 76 642.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 643.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 100.00 | |
FW Other purchases and external expenses | | | 121 796.00 | |
FX Taxes, duties, and similar payments | | | 7 183.00 | |
FY Salaries and Wages | | | 145 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 276 473.00 | |
GG - OPERATING RESULT (I - II) | | | -199 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60 145.00 | |
GP Total financial income (V) | | | 60 145.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 692 984.00 | | | 1 692 984.00 |
HD Total exceptional income (VII) | 1 692 984.00 | | | 1 692 984.00 |
HF Exceptional expenses on capital transactions | 286 576.00 | | | 286 576.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 286 576.00 | 5 000.00 | | 286 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 406 408.00 | -5 000.00 | | 1 406 408.00 |
HK Income tax | -230.00 | 22 122.00 | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 772.00 | 358 325.00 | | 1 829 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 819.00 | 249 741.00 | | 562 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266 953.00 | 108 583.00 | | 1 266 953.00 |
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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 | 316 391.00 | | 131 569.00 | 316 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 286 576.00 | 161 384.00 | |
I4 DECREASES Grand Total | | 286 576.00 | 161 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 391.00 | | 131 569.00 | 316 391.00 |
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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 | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 565.00 | 6 565.00 | | 6 565.00 |
UX Other trade receivables | 19 483.00 | | | 19 483.00 |
VB VAT | 6 154.00 | | | 6 154.00 |
VC Group and associates | 127 931.00 | | | 127 931.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VM Income taxes | 21 381.00 | | | 21 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | | | 238.00 |
VS Prepaid expenses | 1 797.00 | | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 984.00 | 176 984.00 | | 176 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 654.00 | 6 654.00 | | 6 654.00 |
