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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 | 80 420.00 | 32 771.00 | 47 649.00 | 80 420.00 |
BB Receivables related to investments | 520 507.00 | | 520 507.00 | 520 507.00 |
BJ TOTAL (I) | 1 214 592.00 | 32 771.00 | 1 181 821.00 | 1 214 592.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 32 298.00 | | 32 298.00 | 32 298.00 |
BZ Other receivables | 20 020.00 | | 20 020.00 | 20 020.00 |
CF Cash and cash equivalents | 741 272.00 | | 741 272.00 | 741 272.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 797 219.00 | | 797 219.00 | 797 219.00 |
CO Grand total (0 to V) | 2 011 811.00 | 32 771.00 | 1 979 040.00 | 2 011 811.00 |
CP Shares due in less than one year | 520 507.00 | | | 520 507.00 |
CU Other investments | 613 666.00 | | 613 666.00 | 613 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 78 558.00 | 78 190.00 | | 78 558.00 |
DG Other reserves | 156 855.00 | 1 849 862.00 | | 156 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 398.00 | 7 361.00 | | 62 398.00 |
DL TOTAL (I) | 1 297 811.00 | 2 935 413.00 | | 1 297 811.00 |
DP Provisions for Risks | | 28 500.00 | | |
DR TOTAL (IV) | | 28 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 429.00 | 67 294.00 | | 31 429.00 |
DX Trade payables and related accounts | 5 769.00 | 26 412.00 | | 5 769.00 |
DY Tax and social security liabilities | 543 642.00 | 35 595.00 | | 543 642.00 |
EA Other liabilities | 100 390.00 | 115 899.00 | | 100 390.00 |
EC TOTAL (IV) | 681 230.00 | 245 200.00 | | 681 230.00 |
EE Grand total (I to V) | 1 979 040.00 | 3 209 113.00 | | 1 979 040.00 |
EG Accrued income and payables due within one year | 681 230.00 | 245 200.00 | | 681 230.00 |
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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 | 26 915.00 | | 26 915.00 | 26 915.00 |
FJ Net sales | 26 915.00 | | 26 915.00 | 26 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 385.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 301.00 | |
FW Other purchases and external expenses | | | 22 151.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 29 627.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 356.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 65 761.00 | |
GG - OPERATING RESULT (I - II) | | | -7 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 940.00 | |
GL Other interest and similar income | | | 3 312.00 | |
GP Total financial income (V) | | | 60 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 149.00 | | | 15 149.00 |
HD Total exceptional income (VII) | 15 149.00 | | | 15 149.00 |
HG Exceptional depreciation and provisions | | 28 500.00 | | |
HH Total exceptional expenses (VIII) | | 28 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 149.00 | -28 500.00 | | 15 149.00 |
HK Income tax | 5 543.00 | -5 622.00 | | 5 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 702.00 | 161 844.00 | | 133 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 304.00 | 154 483.00 | | 71 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 398.00 | 7 361.00 | | 62 398.00 |
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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 | 1 197 890.00 | | 56 883.00 | 1 197 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 181.00 | 1 134 172.00 | |
I4 DECREASES Grand Total | | 40 181.00 | 1 214 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 330.00 | | 4 090.00 | 76 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 560.00 | | 52 793.00 | 1 121 560.00 |
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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 | 19 415.00 | 13 356.00 | | 19 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 415.00 | 13 356.00 | | 19 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 500.00 | | 28 500.00 | 28 500.00 |
7C Grand total | 28 500.00 | | 28 500.00 | 28 500.00 |
UE of which provisions and reversals: - Operating | | | 28 500.00 | |
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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 | 5 769.00 | 5 769.00 | | 5 769.00 |
8E Income Taxes | 28 259.00 | 28 259.00 | | 28 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 390.00 | 100 390.00 | | 100 390.00 |
UL Receivables related to investments | 520 507.00 | 520 507.00 | | 520 507.00 |
UX Other trade receivables | 32 298.00 | 32 298.00 | | 32 298.00 |
VB VAT | 20 020.00 | 20 020.00 | | 20 020.00 |
VI Group and Associates | 31 429.00 | 31 429.00 | | 31 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 510 000.00 | 510 000.00 | | 510 000.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 654.00 | 573 654.00 | | 573 654.00 |
VW VAT | 5 383.00 | 5 383.00 | | 5 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 230.00 | 681 230.00 | | 681 230.00 |
