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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 | 46 424.00 | 5 106.00 | 41 318.00 | 46 424.00 |
BB Receivables related to investments | 1 176 546.00 | | 1 176 546.00 | 1 176 546.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 1 225 689.00 | 5 106.00 | 1 220 584.00 | 1 225 689.00 |
BX Customers and related accounts | 2 940.00 | | 2 940.00 | 2 940.00 |
BZ Other receivables | 7 342.00 | | 7 342.00 | 7 342.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 1 269 056.00 | | 1 269 056.00 | 1 269 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 519 339.00 | | 1 519 339.00 | 1 519 339.00 |
CO Grand total (0 to V) | 2 745 028.00 | 5 106.00 | 2 739 923.00 | 2 745 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 749 858.00 | 1 694 978.00 | | 1 749 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 083.00 | 109 880.00 | | 643 083.00 |
DL TOTAL (I) | 2 409 442.00 | 1 821 358.00 | | 2 409 442.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 582.00 | 144 701.00 | | 102 582.00 |
DX Trade payables and related accounts | 6 853.00 | 11 477.00 | | 6 853.00 |
DY Tax and social security liabilities | 218 046.00 | 10 358.00 | | 218 046.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 330 481.00 | 188 636.00 | | 330 481.00 |
EE Grand total (I to V) | 2 739 923.00 | 2 009 995.00 | | 2 739 923.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 6 362.00 | |
FR Total operating income (I) | | | 6 362.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 33 529.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 26 428.00 | |
FZ Social Security Contributions | | | 10 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 152.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 82 100.00 | |
GG - OPERATING RESULT (I - II) | | | -75 738.00 | |
GP Total financial income (V) | | | 1 030 489.00 | |
GU Total financial expenses (VI) | | | 14 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 015 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 000.00 | 113 284.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 35 008.00 | 102 511.00 | | 35 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 008.00 | 10 773.00 | | -7 008.00 |
HK Income tax | 290 022.00 | 90 255.00 | | 290 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 851.00 | 551 450.00 | | 1 064 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 768.00 | 441 570.00 | | 421 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 083.00 | 109 880.00 | | 643 083.00 |
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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 | 1 077 075.00 | 192 965.00 | | 1 077 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 179 266.00 | |
I4 DECREASES Grand Total | | 44 351.00 | 1 225 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 351.00 | 46 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 834.00 | 43 940.00 | | 46 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 241.00 | 149 025.00 | | 1 030 241.00 |
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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 | 9 373.00 | 9 187.00 | 13 455.00 | 9 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 373.00 | 9 187.00 | 13 455.00 | 9 373.00 |
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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 | 6 853.00 | 6 853.00 | | 6 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 582.00 | 105 582.00 | | 105 582.00 |
UL Receivables related to investments | 1 032 702.00 | | 1 032 702.00 | 1 032 702.00 |
UT Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
UX Other trade receivables | 2 940.00 | 2 940.00 | | 2 940.00 |
VK Loans repaid during the year | 19 067.00 | | | 19 067.00 |
VP Miscellaneous | 7 343.00 | 7 343.00 | | 7 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 046.00 | 218 046.00 | | 218 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 705.00 | 10 283.00 | 1 035 422.00 | 1 045 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 481.00 | 330 481.00 | | 330 481.00 |
