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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 403.00 | | 12 403.00 | 12 403.00 |
AT Other tangible assets | 15 124.00 | 10 406.00 | 4 718.00 | 15 124.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 396 482.00 | 10 406.00 | 1 386 076.00 | 1 396 482.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 586 656.00 | | 586 656.00 | 586 656.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 410 735.00 | | 1 410 735.00 | 1 410 735.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 2 003 962.00 | | 2 003 962.00 | 2 003 962.00 |
CO Grand total (0 to V) | 3 400 444.00 | 10 406.00 | 3 390 038.00 | 3 400 444.00 |
CU Other investments | 1 368 950.00 | | 1 368 950.00 | 1 368 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 800.00 | 1 251 800.00 | | 1 251 800.00 |
DD Legal reserve (1) | 36 663.00 | 33 063.00 | | 36 663.00 |
DG Other reserves | 486 193.00 | 419 579.00 | | 486 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 791.00 | 70 214.00 | | 340 791.00 |
DL TOTAL (I) | 2 115 447.00 | 1 774 656.00 | | 2 115 447.00 |
DP Provisions for Risks | | 43 724.00 | | |
DR TOTAL (IV) | | 43 724.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 157.00 | 1 743 806.00 | | 1 241 157.00 |
DX Trade payables and related accounts | 6 969.00 | 6 954.00 | | 6 969.00 |
DY Tax and social security liabilities | 26 393.00 | 49 266.00 | | 26 393.00 |
EA Other liabilities | | 38 400.00 | | |
EC TOTAL (IV) | 1 274 591.00 | 1 838 426.00 | | 1 274 591.00 |
EE Grand total (I to V) | 3 390 038.00 | 3 656 806.00 | | 3 390 038.00 |
EG Accrued income and payables due within one year | 619 322.00 | 861 289.00 | | 619 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 724.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 247 738.00 | |
FW Other purchases and external expenses | | | 27 490.00 | |
FX Taxes, duties, and similar payments | | | 15 129.00 | |
FY Salaries and Wages | | | 80 224.00 | |
FZ Social Security Contributions | | | 61 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 240.00 | |
GG - OPERATING RESULT (I - II) | | | 61 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 865.00 | |
GK Income from other securities and fixed asset receivables | | | 281 140.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 287 005.00 | |
GR Interest and similar expenses | | | 4 525.00 | |
GU Total financial expenses (VI) | | | 4 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 874.00 | 50 857.00 | | 52 874.00 |
HB Exceptional income from capital transactions | 565 376.00 | | | 565 376.00 |
HD Total exceptional income (VII) | 565 376.00 | | | 565 376.00 |
HE Exceptional expenses on management operations | | -24 858.00 | | |
HF Exceptional expenses on capital transactions | 563 562.00 | 42 903.00 | | 563 562.00 |
HH Total exceptional expenses (VIII) | 568 562.00 | 18 045.00 | | 568 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 186.00 | -18 045.00 | | -3 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 118.00 | 464 866.00 | | 1 100 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 327.00 | 394 652.00 | | 759 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 791.00 | 70 214.00 | | 340 791.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 593 227.00 | 593 227.00 | | 593 227.00 |
KD ACQUISITIONS Total including other intangible assets | | | 12 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 516.00 | 1 890.00 | | 8 516.00 |
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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 | 8 516.00 | 1 890.00 | | 8 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 516.00 | 1 890.00 | | 8 516.00 |
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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 | 6 969.00 | 6 969.00 | | 6 969.00 |
8C Staff and Related Accounts | 3 115.00 | 3 115.00 | | 3 115.00 |
8D Social Security and Other Social Organizations | 3 925.00 | 3 925.00 | | 3 925.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 1 241 157.00 | 585 888.00 | 655 269.00 | 1 241 157.00 |
VM Income taxes | 585 888.00 | 585 888.00 | | 585 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 2 971.00 | 2 971.00 | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 227.00 | 593 227.00 | | 593 227.00 |
VW VAT | 19 164.00 | 19 164.00 | | 19 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 591.00 | 619 322.00 | 655 269.00 | 1 274 591.00 |
