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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 | 14 641.00 | 5 329.00 | 9 312.00 | 14 641.00 |
BD Other fixed assets | 1 042 488.00 | | 1 042 488.00 | 1 042 488.00 |
BJ TOTAL (I) | 1 211 729.00 | 5 329.00 | 1 206 400.00 | 1 211 729.00 |
BX Customers and related accounts | 8 729.00 | | 8 729.00 | 8 729.00 |
BZ Other receivables | 33 401.00 | | 33 401.00 | 33 401.00 |
CD Marketable securities | 1 005 037.00 | | 1 005 037.00 | 1 005 037.00 |
CF Cash and cash equivalents | 911 271.00 | | 911 271.00 | 911 271.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 1 959 592.00 | | 1 959 592.00 | 1 959 592.00 |
CO Grand total (0 to V) | 3 171 322.00 | 5 329.00 | 3 165 993.00 | 3 171 322.00 |
CU Other investments | 154 600.00 | | 154 600.00 | 154 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 17 742.00 | | | 17 742.00 |
DG Other reserves | 337 091.00 | | | 337 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521 141.00 | | | 1 521 141.00 |
DL TOTAL (I) | 2 255 975.00 | | | 2 255 975.00 |
DU Loans and Debts from Credit Institutions (3) | 370 008.00 | | | 370 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 598.00 | | | 382 598.00 |
DX Trade payables and related accounts | 47 362.00 | | | 47 362.00 |
DY Tax and social security liabilities | 110 047.00 | | | 110 047.00 |
EC TOTAL (IV) | 910 017.00 | | | 910 017.00 |
EE Grand total (I to V) | 3 165 993.00 | | | 3 165 993.00 |
EG Accrued income and payables due within one year | 540 017.00 | | | 540 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 232 774.00 | | 232 774.00 | 232 774.00 |
FJ Net sales | 232 774.00 | | 232 774.00 | 232 774.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 232 777.00 | |
FW Other purchases and external expenses | | | 250 107.00 | |
FX Taxes, duties, and similar payments | | | 20 460.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 50 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 442 693.00 | |
GG - OPERATING RESULT (I - II) | | | -209 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 544.00 | |
GK Income from other securities and fixed asset receivables | | | 28 112.00 | |
GL Other interest and similar income | | | 5 037.00 | |
GP Total financial income (V) | | | 79 693.00 | |
GR Interest and similar expenses | | | 5 888.00 | |
GU Total financial expenses (VI) | | | 5 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 370.00 | | | 46 370.00 |
HB Exceptional income from capital transactions | 2 351 439.00 | | | 2 351 439.00 |
HD Total exceptional income (VII) | 2 351 439.00 | | | 2 351 439.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HF Exceptional expenses on capital transactions | 570 350.00 | | | 570 350.00 |
HH Total exceptional expenses (VIII) | 570 759.00 | | | 570 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 780 680.00 | | | 1 780 680.00 |
HK Income tax | 123 429.00 | | | 123 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 910.00 | | | 2 663 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 769.00 | | | 1 142 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 521 141.00 | | | 1 521 141.00 |
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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 | 585 554.00 | | 1 196 526.00 | 585 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 570 350.00 | 1 197 088.00 | |
I4 DECREASES Grand Total | | 570 350.00 | 1 211 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 204.00 | | 4 438.00 | 10 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 350.00 | | 1 192 088.00 | 575 350.00 |
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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 | 3 307.00 | 2 023.00 | | 3 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 307.00 | 2 023.00 | | 3 307.00 |
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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 | 47 363.00 | 47 363.00 | | 47 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 598.00 | 382 598.00 | | 382 598.00 |
UX Other trade receivables | 8 729.00 | 8 729.00 | | 8 729.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 370 000.00 | | 370 000.00 | 370 000.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VP Miscellaneous | 33 401.00 | 33 401.00 | | 33 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 048.00 | 110 048.00 | | 110 048.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 284.00 | 43 284.00 | | 43 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 017.00 | 540 017.00 | 370 000.00 | 910 017.00 |
