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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 358 159.00 | |
BD Other fixed assets | | | 4 149.00 | |
BJ TOTAL (I) | | | 362 308.00 | |
BX Customers and related accounts | | | 67 916.00 | |
BZ Other receivables | | | 318 060.00 | |
CD Marketable securities | | | 9 990 338.00 | |
CJ TOTAL (II) | | | 10 376 314.00 | |
CO Grand total (0 to V) | | | 10 738 622.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DH Retained earnings | 1 710 583.00 | 3 597 299.00 | | 1 710 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 236 428.00 | -390 466.00 | | 5 236 428.00 |
DK Regulated provisions | 18 000.00 | 18 000.00 | | 18 000.00 |
DL TOTAL (I) | 7 805 011.00 | 4 064 833.00 | | 7 805 011.00 |
DX Trade payables and related accounts | 1 647 444.00 | 56 149.00 | | 1 647 444.00 |
DY Tax and social security liabilities | 417 587.00 | 184 715.00 | | 417 587.00 |
EA Other liabilities | 868 580.00 | 372 823.00 | | 868 580.00 |
EC TOTAL (IV) | 2 933 611.00 | 613 687.00 | | 2 933 611.00 |
EE Grand total (I to V) | 10 738 622.00 | 4 678 521.00 | | 10 738 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 967 820.00 | |
GG - OPERATING RESULT (I - II) | | | -207 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 1.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 427.00 | 15 416.00 | | 573 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -423 865.00 | -5 221 012.00 | | -423 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 292.00 | 5 236 428.00 | | 961 292.00 |
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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 | 255 450.00 | 1 366.00 | | 255 450.00 |
PE DEPRECIATION Total including other intangible assets | 233 162.00 | | | 233 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 288.00 | 1 366.00 | | 22 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 000.00 | | | 18 000.00 |
7B Total provisions for depreciation | 1 390 462.00 | | 777.00 | 1 390 462.00 |
7C Grand total | 1 408 461.00 | | 777.00 | 1 408 461.00 |
9U on fixed assets – equity investments | 778 745.00 | | 777.00 | 778 745.00 |
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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 | 301 452.00 | 301 452.00 | | 301 452.00 |
8C Staff and Related Accounts | 236 405.00 | 216 405.00 | 20 000.00 | 236 405.00 |
UL Receivables related to investments | 1 183 960.00 | 7 161.00 | 1 176 799.00 | 1 183 960.00 |
VB VAT | 5 415.00 | 5 415.00 | | 5 415.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 956.00 | 25 956.00 | | 25 956.00 |
VS Prepaid expenses | 6 498.00 | 6 498.00 | | 6 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 705 468.00 | 2 528 670.00 | 1 176 799.00 | 3 705 468.00 |
VW VAT | 13 790.00 | 13 790.00 | | 13 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 941.00 | 1 235 941.00 | 20 000.00 | 1 255 941.00 |
