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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 | 3 061.00 | 3 061.00 | | 3 061.00 |
BJ TOTAL (I) | 8 561.00 | 3 061.00 | 5 500.00 | 8 561.00 |
BX Customers and related accounts | 1 000 760.00 | | 1 000 760.00 | 1 000 760.00 |
CD Marketable securities | 1 991 101.00 | | 1 991 101.00 | 1 991 101.00 |
CF Cash and cash equivalents | 2 246 797.00 | | 2 246 797.00 | 2 246 797.00 |
CJ TOTAL (II) | 5 238 658.00 | | 5 238 658.00 | 5 238 658.00 |
CO Grand total (0 to V) | 5 247 218.00 | 3 061.00 | 5 244 158.00 | 5 247 218.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 159 347.00 | 4 487 784.00 | | 5 159 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 427.00 | 1 243 063.00 | | 67 427.00 |
DL TOTAL (I) | 5 227 874.00 | 5 731 947.00 | | 5 227 874.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261.00 | 2 580.00 | | 2 261.00 |
DX Trade payables and related accounts | 6 511.00 | 6 081.00 | | 6 511.00 |
DY Tax and social security liabilities | 7 286.00 | | | 7 286.00 |
EC TOTAL (IV) | 16 284.00 | 8 661.00 | | 16 284.00 |
EE Grand total (I to V) | 5 244 158.00 | 5 740 608.00 | | 5 244 158.00 |
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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 | 1 265.00 | | 1 265.00 | 1 265.00 |
FJ Net sales | 1 265.00 | | 1 265.00 | 1 265.00 |
FR Total operating income (I) | | | 1 265.00 | |
FV Inventory change (raw materials and supplies) | | | 51 649.00 | |
FW Other purchases and external expenses | | | 1 776.00 | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 53 635.00 | |
GG - OPERATING RESULT (I - II) | | | -52 370.00 | |
GP Total financial income (V) | | | 111 372.00 | |
GU Total financial expenses (VI) | | | 11 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | 1 379 119.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 1 379 119.00 | | 32 000.00 |
HF Exceptional expenses on capital transactions | 100.00 | 7 588.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 7 588.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 900.00 | 1 371 531.00 | | 31 900.00 |
HK Income tax | 12 369.00 | 5 987.00 | | 12 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 637.00 | 1 396 675.00 | | 144 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 210.00 | 153 612.00 | | 77 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 427.00 | 1 243 063.00 | | 67 427.00 |
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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 | 3 661.00 | | 5 000.00 | 3 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 5 500.00 | |
I4 DECREASES Grand Total | | 100.00 | 8 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 061.00 | | | 3 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 5 000.00 | 600.00 |
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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 | 2 958.00 | 103.00 | | 2 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 958.00 | 103.00 | | 2 958.00 |
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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 | 94 433.00 | | 94 433.00 | 94 433.00 |
7B Total provisions for depreciation | 94 433.00 | | 94 433.00 | 94 433.00 |
7C Grand total | 94 433.00 | | 94 433.00 | 94 433.00 |
UG - Financial | | | 94 433.00 | |
