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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 473.00 | 473.00 | | 473.00 |
AT Other tangible assets | 13 632.00 | 10 949.00 | 2 683.00 | 13 632.00 |
BJ TOTAL (I) | 219 948.00 | 96 579.00 | 123 369.00 | 219 948.00 |
BX Customers and related accounts | 9 181.00 | | 9 181.00 | 9 181.00 |
BZ Other receivables | 139 619.00 | | 139 619.00 | 139 619.00 |
CD Marketable securities | 1 717 528.00 | 530 761.00 | 1 186 767.00 | 1 717 528.00 |
CF Cash and cash equivalents | 197 232.00 | | 197 232.00 | 197 232.00 |
CH Prepaid expenses | 14 295.00 | | 14 295.00 | 14 295.00 |
CJ TOTAL (II) | 2 077 855.00 | 530 761.00 | 1 547 095.00 | 2 077 855.00 |
CO Grand total (0 to V) | 2 297 803.00 | 627 339.00 | 1 670 464.00 | 2 297 803.00 |
CU Other investments | 205 843.00 | 85 157.00 | 120 686.00 | 205 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 100.00 | | | 430 100.00 |
DD Legal reserve (1) | 43 010.00 | | | 43 010.00 |
DG Other reserves | 878 913.00 | | | 878 913.00 |
DH Retained earnings | -200 032.00 | | | -200 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 667.00 | | | 492 667.00 |
DL TOTAL (I) | 1 644 659.00 | | | 1 644 659.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 464.00 | | | 4 464.00 |
DX Trade payables and related accounts | 10 158.00 | | | 10 158.00 |
DY Tax and social security liabilities | 11 126.00 | | | 11 126.00 |
EC TOTAL (IV) | 25 805.00 | | | 25 805.00 |
EE Grand total (I to V) | 1 670 464.00 | | | 1 670 464.00 |
EG Accrued income and payables due within one year | 28 016.00 | | | 28 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 282.00 | | 29 282.00 | 29 282.00 |
FG Production sold - services | 231 000.00 | | 231 000.00 | 231 000.00 |
FJ Net sales | 260 282.00 | | 260 282.00 | 260 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 948.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 263 236.00 | |
FS Purchases of goods (including customs duties) | | | 29 281.00 | |
FW Other purchases and external expenses | | | 73 730.00 | |
FX Taxes, duties, and similar payments | | | 7 066.00 | |
FY Salaries and Wages | | | 122 340.00 | |
FZ Social Security Contributions | | | 48 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 281 681.00 | |
GG - OPERATING RESULT (I - II) | | | -18 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 004.00 | |
GL Other interest and similar income | | | 24 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 835.00 | |
GO Net income from sales of marketable securities | | | 198 354.00 | |
GP Total financial income (V) | | | 309 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 566.00 | |
GU Total financial expenses (VI) | | | 5 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 948.00 | | | 2 948.00 |
A2 TOTAL ASSETS | 25 134.00 | | | 25 134.00 |
HB Exceptional income from capital transactions | 562 754.00 | | | 562 754.00 |
HD Total exceptional income (VII) | 562 754.00 | | | 562 754.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HF Exceptional expenses on capital transactions | 355 059.00 | | | 355 059.00 |
HH Total exceptional expenses (VIII) | 355 502.00 | | | 355 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 252.00 | | | 207 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 416.00 | | | 1 135 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 749.00 | | | 642 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 667.00 | | | 492 667.00 |
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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 | 574 835.00 | | 971.00 | 574 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 355 859.00 | 205 843.00 | |
I4 DECREASES Grand Total | | 355 859.00 | 219 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 134.00 | | 971.00 | 13 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 702.00 | | | 561 702.00 |
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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 | 10 314.00 | 1 108.00 | | 10 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 314.00 | 1 108.00 | | 10 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 562 596.00 | | 31 835.00 | 562 596.00 |
7B Total provisions for depreciation | 642 187.00 | 5 566.00 | 31 835.00 | 642 187.00 |
7C Grand total | 642 187.00 | 5 566.00 | 31 835.00 | 642 187.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 566.00 | 31 835.00 | |
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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 | 12 053.00 | 12 053.00 | | 12 053.00 |
8C Staff and Related Accounts | 348.00 | 348.00 | | 348.00 |
8D Social Security and Other Social Organizations | 2 963.00 | 2 963.00 | | 2 963.00 |
UX Other trade receivables | 11 077.00 | 11 077.00 | | 11 077.00 |
UY Staff and related accounts | 346.00 | 346.00 | | 346.00 |
VB VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VC Group and associates | 137 872.00 | 137 872.00 | | 137 872.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 4 464.00 | 4 464.00 | | 4 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 14 295.00 | 14 295.00 | | 14 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 307.00 | 165 307.00 | | 165 307.00 |
VW VAT | 7 205.00 | 7 205.00 | | 7 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 016.00 | 28 016.00 | | 28 016.00 |
