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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
BB Receivables related to investments | 117 000.00 | | 117 000.00 | 117 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 163 268.00 | 2 027.00 | 1 161 241.00 | 1 163 268.00 |
BX Customers and related accounts | 22 638.00 | | 22 638.00 | 22 638.00 |
BZ Other receivables | 10 880.00 | | 10 880.00 | 10 880.00 |
CD Marketable securities | 108 374.00 | 2 863.00 | 105 510.00 | 108 374.00 |
CF Cash and cash equivalents | 812 737.00 | | 812 737.00 | 812 737.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 956 694.00 | 2 863.00 | 953 831.00 | 956 694.00 |
CO Grand total (0 to V) | 2 119 963.00 | 4 891.00 | 2 115 072.00 | 2 119 963.00 |
CU Other investments | 1 029 241.00 | | 1 029 241.00 | 1 029 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 780.00 | | | 165 780.00 |
DD Legal reserve (1) | 16 578.00 | | | 16 578.00 |
DG Other reserves | 1 485 173.00 | | | 1 485 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 682.00 | | | 298 682.00 |
DL TOTAL (I) | 1 966 213.00 | | | 1 966 213.00 |
DU Loans and Debts from Credit Institutions (3) | 128 135.00 | | | 128 135.00 |
DX Trade payables and related accounts | 2 270.00 | | | 2 270.00 |
DY Tax and social security liabilities | 18 453.00 | | | 18 453.00 |
EC TOTAL (IV) | 148 858.00 | | | 148 858.00 |
EE Grand total (I to V) | 2 115 072.00 | | | 2 115 072.00 |
EG Accrued income and payables due within one year | 86 875.00 | | | 86 875.00 |
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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 | 185 407.00 | | 185 407.00 | 185 407.00 |
FJ Net sales | 185 407.00 | | 185 407.00 | 185 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 606.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 193 020.00 | |
FW Other purchases and external expenses | | | 43 402.00 | |
FX Taxes, duties, and similar payments | | | 4 480.00 | |
FY Salaries and Wages | | | 123 780.00 | |
FZ Social Security Contributions | | | 30 633.00 | |
GF Total Operating Expenses (II) | | | 202 298.00 | |
GG - OPERATING RESULT (I - II) | | | -9 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 215.00 | |
GP Total financial income (V) | | | 243 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 863.00 | |
GR Interest and similar expenses | | | 8 577.00 | |
GU Total financial expenses (VI) | | | 11 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 606.00 | | | 7 606.00 |
HB Exceptional income from capital transactions | 108 949.00 | | | 108 949.00 |
HD Total exceptional income (VII) | 108 949.00 | | | 108 949.00 |
HF Exceptional expenses on capital transactions | 31 643.00 | | | 31 643.00 |
HH Total exceptional expenses (VIII) | 31 643.00 | | | 31 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 306.00 | | | 77 306.00 |
HK Income tax | 1 120.00 | | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 184.00 | | | 545 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 502.00 | | | 246 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 682.00 | | | 298 682.00 |
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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 | 1 179 912.00 | | 15 000.00 | 1 179 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 643.00 | 1 161 241.00 | |
I4 DECREASES Grand Total | | 31 643.00 | 1 163 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027.00 | | | 2 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 884.00 | | 15 000.00 | 1 177 884.00 |
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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 | 2 027.00 | | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027.00 | | | 2 027.00 |
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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
UL Receivables related to investments | 117 000.00 | | 117 000.00 | 117 000.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 22 638.00 | 22 638.00 | | 22 638.00 |
VH Loans with a maturity of more than one year at origin | 128 135.00 | 66 151.00 | 61 984.00 | 128 135.00 |
VK Loans repaid during the year | 124 450.00 | | | 124 450.00 |
VP Miscellaneous | 10 881.00 | 10 881.00 | | 10 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 454.00 | 18 454.00 | | 18 454.00 |
VS Prepaid expenses | 2 064.00 | 2 064.00 | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 583.00 | 35 583.00 | 132 000.00 | 167 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 859.00 | 86 875.00 | 61 984.00 | 148 859.00 |
