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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 | 7 843.00 | 1 314.00 | 6 529.00 | 7 843.00 |
BJ TOTAL (I) | 7 843.00 | 1 314.00 | 6 529.00 | 7 843.00 |
BX Customers and related accounts | 1 750.00 | | 1 750.00 | 1 750.00 |
BZ Other receivables | 73 059.00 | | 73 059.00 | 73 059.00 |
CD Marketable securities | 1 053 164.00 | 36 351.00 | 1 016 813.00 | 1 053 164.00 |
CF Cash and cash equivalents | 11 929.00 | | 11 929.00 | 11 929.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 1 140 039.00 | 36 351.00 | 1 103 688.00 | 1 140 039.00 |
CO Grand total (0 to V) | 1 147 882.00 | 37 665.00 | 1 110 217.00 | 1 147 882.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 294 509.00 | 17 653.00 | | 294 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 209.00 | 276 855.00 | | 632 209.00 |
DL TOTAL (I) | 1 047 718.00 | 415 509.00 | | 1 047 718.00 |
DU Loans and Debts from Credit Institutions (3) | 48 059.00 | 63 033.00 | | 48 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 1 203.00 | | 589.00 |
DX Trade payables and related accounts | 1 577.00 | 6 464.00 | | 1 577.00 |
DY Tax and social security liabilities | 12 272.00 | 20 523.00 | | 12 272.00 |
EC TOTAL (IV) | 62 498.00 | 91 223.00 | | 62 498.00 |
EE Grand total (I to V) | 1 110 217.00 | 506 733.00 | | 1 110 217.00 |
EI Including equity loans | 589.00 | | | 589.00 |
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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 | 142 659.00 | | 142 659.00 | 142 659.00 |
FJ Net sales | 142 659.00 | | 142 659.00 | 142 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 314.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 975.00 | |
FW Other purchases and external expenses | | | 78 996.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 83 314.00 | |
FZ Social Security Contributions | | | 42 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 206 846.00 | |
GG - OPERATING RESULT (I - II) | | | -60 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 435.00 | |
GL Other interest and similar income | | | 2 221.00 | |
GP Total financial income (V) | | | 8 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 351.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 37 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 065 000.00 | | | 1 065 000.00 |
HD Total exceptional income (VII) | 1 065 000.00 | | | 1 065 000.00 |
HF Exceptional expenses on capital transactions | 338 100.00 | | | 338 100.00 |
HH Total exceptional expenses (VIII) | 338 100.00 | | | 338 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726 900.00 | | | 726 900.00 |
HK Income tax | 5 040.00 | 11 415.00 | | 5 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 633.00 | 409 080.00 | | 1 219 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 423.00 | 132 225.00 | | 587 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 209.00 | 276 855.00 | | 632 209.00 |
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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 | 338 100.00 | | 7 843.00 | 338 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 338 100.00 | | |
I4 DECREASES Grand Total | | 338 100.00 | 7 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 100.00 | | | 338 100.00 |
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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 | | 1 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 314.00 | | |
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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 | | 36 351.00 | | |
7B Total provisions for depreciation | | 36 351.00 | | |
7C Grand total | | 36 351.00 | | |
UG - Financial | | 36 351.00 | | |
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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 | 1 577.00 | 1 577.00 | | 1 577.00 |
8D Social Security and Other Social Organizations | 11 457.00 | 11 457.00 | | 11 457.00 |
UX Other trade receivables | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 48 019.00 | 15 259.00 | 32 760.00 | 48 019.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VK Loans repaid during the year | 14 964.00 | | | 14 964.00 |
VM Income taxes | 6 376.00 | 6 376.00 | | 6 376.00 |
VP Miscellaneous | 5 198.00 | 5 198.00 | | 5 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 440.00 | 60 440.00 | | 60 440.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 945.00 | 74 945.00 | | 74 945.00 |
VW VAT | 815.00 | 815.00 | | 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 499.00 | 29 739.00 | 32 760.00 | 62 499.00 |
