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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 2 576.00 | 859.00 | 1 717.00 | 2 576.00 |
BB Receivables related to investments | 89 019.00 | | 89 019.00 | 89 019.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 555 381.00 | 1 148.00 | 554 233.00 | 555 381.00 |
BX Customers and related accounts | 61 896.00 | 17 870.00 | 44 026.00 | 61 896.00 |
BZ Other receivables | 3 411 153.00 | | 3 411 153.00 | 3 411 153.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 298 758.00 | | 298 758.00 | 298 758.00 |
CJ TOTAL (II) | 3 771 808.00 | 17 870.00 | 3 753 938.00 | 3 771 808.00 |
CO Grand total (0 to V) | 4 327 189.00 | 19 018.00 | 4 308 171.00 | 4 327 189.00 |
CU Other investments | 462 207.00 | | 462 207.00 | 462 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 945.00 | 976 395.00 | | 716 945.00 |
DD Legal reserve (1) | 71 695.00 | 23 099.00 | | 71 695.00 |
DG Other reserves | 329 329.00 | 122 073.00 | | 329 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 090 530.00 | 1 116 144.00 | | 3 090 530.00 |
DL TOTAL (I) | 4 208 498.00 | 2 237 710.00 | | 4 208 498.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 45 196.00 | 44 008.00 | | 45 196.00 |
DY Tax and social security liabilities | 54 174.00 | 34 738.00 | | 54 174.00 |
EA Other liabilities | 100.00 | 113.00 | | 100.00 |
EC TOTAL (IV) | 99 672.00 | 78 859.00 | | 99 672.00 |
EE Grand total (I to V) | 4 308 171.00 | 2 316 569.00 | | 4 308 171.00 |
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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 | 488 258.00 | | 488 258.00 | 488 258.00 |
FJ Net sales | 488 258.00 | | 488 258.00 | 488 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FR Total operating income (I) | | | 489 113.00 | |
FU Purchases of raw materials and other supplies | | | 5 758.00 | |
FW Other purchases and external expenses | | | 358 225.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 36 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GF Total Operating Expenses (II) | | | 497 292.00 | |
GG - OPERATING RESULT (I - II) | | | -8 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 963 948.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 188.00 | |
GP Total financial income (V) | | | 1 964 137.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 963 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 955 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 371 611.00 | 1 150 418.00 | | 1 371 611.00 |
HD Total exceptional income (VII) | 1 371 611.00 | 1 150 418.00 | | 1 371 611.00 |
HF Exceptional expenses on capital transactions | 200 184.00 | 320 286.00 | | 200 184.00 |
HH Total exceptional expenses (VIII) | 200 184.00 | 320 286.00 | | 200 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 171 427.00 | 830 132.00 | | 1 171 427.00 |
HK Income tax | 36 643.00 | 11 294.00 | | 36 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 861.00 | 1 842 150.00 | | 3 824 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 331.00 | 726 006.00 | | 734 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 090 530.00 | 1 116 144.00 | | 3 090 530.00 |
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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 | 1 003 282.00 | | 2 576.00 | 1 003 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 290.00 | | | 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 477.00 | 552 516.00 | |
I4 DECREASES Grand Total | | 450 477.00 | 555 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 576.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 993.00 | | | 1 002 993.00 |
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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 | 45 196.00 | 45 196.00 | | 45 196.00 |
8D Social Security and Other Social Organizations | 6 194.00 | 6 194.00 | | 6 194.00 |
8E Income Taxes | 36 643.00 | 36 643.00 | | 36 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | -100.00 | -100.00 | | -100.00 |
UL Receivables related to investments | 89 019.00 | | 89 019.00 | 89 019.00 |
UT Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
UX Other trade receivables | 61 896.00 | 61 896.00 | | 61 896.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VB VAT | 10 893.00 | 10 893.00 | | 10 893.00 |
VH Loans with a maturity of more than one year at origin | 202.00 | | 202.00 | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 358.00 | 73 049.00 | 90 309.00 | 163 358.00 |
VW VAT | 10 459.00 | 10 459.00 | | 10 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 472.00 | 99 270.00 | 202.00 | 99 472.00 |
