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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
BD Other fixed assets | 190 506.00 | | 190 506.00 | 190 506.00 |
BJ TOTAL (I) | 335 246.00 | 49 215.00 | 286 031.00 | 335 246.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 664 675.00 | 602 932.00 | 61 743.00 | 664 675.00 |
CD Marketable securities | 2 665 301.00 | 16 355.00 | 2 648 946.00 | 2 665 301.00 |
CF Cash and cash equivalents | 4 260 854.00 | | 4 260 854.00 | 4 260 854.00 |
CH Prepaid expenses | 44 985.00 | | 44 985.00 | 44 985.00 |
CJ TOTAL (II) | 7 635 815.00 | 619 287.00 | 7 016 528.00 | 7 635 815.00 |
CO Grand total (0 to V) | 7 971 061.00 | 668 502.00 | 7 302 559.00 | 7 971 061.00 |
CU Other investments | 143 300.00 | 47 775.00 | 95 525.00 | 143 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DB Share, merger, contribution premiums, etc. | 560 660.00 | 560 660.00 | | 560 660.00 |
DD Legal reserve (1) | 11 445.00 | 11 445.00 | | 11 445.00 |
DH Retained earnings | 207 727.00 | -560 616.00 | | 207 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 540.00 | 768 343.00 | | 1 029 540.00 |
DL TOTAL (I) | 6 909 372.00 | 5 879 832.00 | | 6 909 372.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 539.00 | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 064 311.00 | | |
DX Trade payables and related accounts | 37 106.00 | 44 994.00 | | 37 106.00 |
DY Tax and social security liabilities | 355 431.00 | 6 200.00 | | 355 431.00 |
EC TOTAL (IV) | 393 187.00 | 1 116 044.00 | | 393 187.00 |
EE Grand total (I to V) | 7 302 559.00 | 6 995 876.00 | | 7 302 559.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 40 601.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
FY Salaries and Wages | | | 45 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 86 020.00 | |
GG - OPERATING RESULT (I - II) | | | -86 019.00 | |
GL Other interest and similar income | | | 12 103.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 549.00 | |
GP Total financial income (V) | | | 155 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 837.00 | |
GT Net expenses on sales of marketable securities | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 19 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 006 070.00 | 1 139 970.00 | | 2 006 070.00 |
HD Total exceptional income (VII) | 2 006 070.00 | 1 139 970.00 | | 2 006 070.00 |
HF Exceptional expenses on capital transactions | 77 028.00 | 27 014.00 | | 77 028.00 |
HG Exceptional depreciation and provisions | 600 000.00 | 2 932.00 | | 600 000.00 |
HH Total exceptional expenses (VIII) | 677 028.00 | 29 946.00 | | 677 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 329 042.00 | 1 110 024.00 | | 1 329 042.00 |
HK Income tax | 349 431.00 | | | 349 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 608.00 | 1 175 095.00 | | 2 161 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 068.00 | 406 752.00 | | 1 132 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 540.00 | 768 343.00 | | 1 029 540.00 |
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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 | 412 274.00 | | | 412 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 028.00 | 333 806.00 | |
I4 DECREASES Grand Total | | 77 028.00 | 335 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440.00 | | | 1 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 834.00 | | | 410 834.00 |
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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 | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 39 481.00 | 616 355.00 | 36 549.00 | 39 481.00 |
7B Total provisions for depreciation | 85 774.00 | 617 837.00 | 36 549.00 | 85 774.00 |
7C Grand total | 85 774.00 | 617 837.00 | 36 549.00 | 85 774.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 837.00 | 36 549.00 | |
UJ - Exceptional | | 600 000.00 | | |
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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 | 37 106.00 | 37 106.00 | | 37 106.00 |
8E Income Taxes | 349 431.00 | 349 431.00 | | 349 431.00 |
VB VAT | 41 225.00 | 41 225.00 | | 41 225.00 |
VC Group and associates | 620 518.00 | 620 518.00 | | 620 518.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 932.00 | 2 932.00 | | 2 932.00 |
VS Prepaid expenses | 44 985.00 | 44 985.00 | | 44 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 660.00 | 709 660.00 | | 709 660.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 187.00 | 393 187.00 | | 393 187.00 |
