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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 | 101 236.00 | 41 333.00 | 59 903.00 | 101 236.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 573.00 | | 3 573.00 | 3 573.00 |
BJ TOTAL (I) | 1 304 402.00 | 41 333.00 | 1 263 069.00 | 1 304 402.00 |
BX Customers and related accounts | 109 968.00 | | 109 968.00 | 109 968.00 |
BZ Other receivables | 14 659.00 | | 14 659.00 | 14 659.00 |
CF Cash and cash equivalents | 2 032 325.00 | | 2 032 325.00 | 2 032 325.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 2 157 515.00 | | 2 157 515.00 | 2 157 515.00 |
CO Grand total (0 to V) | 3 461 917.00 | 41 333.00 | 3 420 584.00 | 3 461 917.00 |
CP Shares due in less than one year | 3 573.00 | | | 3 573.00 |
CU Other investments | 1 199 440.00 | | 1 199 440.00 | 1 199 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 168 111.00 | 2 078 173.00 | | 1 168 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 107.00 | 589 938.00 | | 919 107.00 |
DL TOTAL (I) | 2 153 218.00 | 2 734 111.00 | | 2 153 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221 548.00 | 2 734 369.00 | | 1 221 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 673.00 | 3 253.00 | | 3 673.00 |
DX Trade payables and related accounts | 3 878.00 | 34 400.00 | | 3 878.00 |
DY Tax and social security liabilities | 38 268.00 | 91 497.00 | | 38 268.00 |
EC TOTAL (IV) | 1 267 367.00 | 2 863 518.00 | | 1 267 367.00 |
EE Grand total (I to V) | 3 420 584.00 | 5 597 629.00 | | 3 420 584.00 |
EI Including equity loans | 3 673.00 | | | 3 673.00 |
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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 | | | 289 000.00 | |
FJ Net sales | | | 289 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 093.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 301 100.00 | |
FW Other purchases and external expenses | | | 28 896.00 | |
FX Taxes, duties, and similar payments | | | 4 671.00 | |
FY Salaries and Wages | | | 142 093.00 | |
FZ Social Security Contributions | | | 76 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 275 550.00 | |
GG - OPERATING RESULT (I - II) | | | 25 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 066.00 | |
GK Income from other securities and fixed asset receivables | | | 222.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 376 312.00 | |
GR Interest and similar expenses | | | 45 264.00 | |
GU Total financial expenses (VI) | | | 45 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 255.00 | 1 300.00 | | 2 255.00 |
HB Exceptional income from capital transactions | 3 791 962.00 | 17 500.00 | | 3 791 962.00 |
HD Total exceptional income (VII) | 3 794 217.00 | 18 800.00 | | 3 794 217.00 |
HE Exceptional expenses on management operations | | 2 300.00 | | |
HF Exceptional expenses on capital transactions | 3 196 160.00 | 5 805.00 | | 3 196 160.00 |
HH Total exceptional expenses (VIII) | 3 196 160.00 | 8 105.00 | | 3 196 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598 057.00 | 10 695.00 | | 598 057.00 |
HK Income tax | 35 549.00 | 36 279.00 | | 35 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 471 629.00 | 944 079.00 | | 4 471 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 552 523.00 | 354 140.00 | | 3 552 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 107.00 | 589 938.00 | | 919 107.00 |
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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 | 4 500 562.00 | | | 4 500 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 196 160.00 | 1 203 166.00 | |
I4 DECREASES Grand Total | | 3 196 160.00 | 1 304 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 236.00 | | | 101 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 399 326.00 | | | 4 399 326.00 |
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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 | 18 174.00 | 23 159.00 | | 18 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 174.00 | 23 159.00 | | 18 174.00 |
