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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 | 42 212.00 | 1 255.00 | 40 957.00 | 42 212.00 |
BJ TOTAL (I) | 1 844 392.00 | 1 255.00 | 1 843 137.00 | 1 844 392.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CD Marketable securities | 1 230 696.00 | 2 316.00 | 1 228 380.00 | 1 230 696.00 |
CF Cash and cash equivalents | 1 259 083.00 | | 1 259 083.00 | 1 259 083.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 490 669.00 | 2 316.00 | 2 488 353.00 | 2 490 669.00 |
CO Grand total (0 to V) | 4 335 061.00 | 3 571.00 | 4 331 490.00 | 4 335 061.00 |
CU Other investments | 1 802 180.00 | | 1 802 180.00 | 1 802 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 180.00 | 1 201 180.00 | | 1 201 180.00 |
DD Legal reserve (1) | 120 118.00 | 120 118.00 | | 120 118.00 |
DG Other reserves | 2 462 056.00 | 2 394 758.00 | | 2 462 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 123.00 | 187 298.00 | | 205 123.00 |
DK Regulated provisions | 2 500.00 | 2 500.00 | | 2 500.00 |
DL TOTAL (I) | 3 990 977.00 | 3 905 854.00 | | 3 990 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 155.00 | 160 200.00 | | 288 155.00 |
DX Trade payables and related accounts | 4 445.00 | 1 115.00 | | 4 445.00 |
DY Tax and social security liabilities | 47 913.00 | 12 043.00 | | 47 913.00 |
EC TOTAL (IV) | 340 513.00 | 173 358.00 | | 340 513.00 |
EE Grand total (I to V) | 4 331 490.00 | 4 079 212.00 | | 4 331 490.00 |
EG Accrued income and payables due within one year | 340 513.00 | | | 340 513.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 9 594.00 | |
FX Taxes, duties, and similar payments | | | 6 304.00 | |
FY Salaries and Wages | | | 81 861.00 | |
FZ Social Security Contributions | | | 2 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 101 372.00 | |
GG - OPERATING RESULT (I - II) | | | 258 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 317.00 | |
GP Total financial income (V) | | | 12 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 406.00 | | | 29 406.00 |
HD Total exceptional income (VII) | 29 406.00 | | | 29 406.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 406.00 | | | 23 406.00 |
HK Income tax | 86 912.00 | 67 147.00 | | 86 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 723.00 | 360 001.00 | | 401 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 600.00 | 172 702.00 | | 196 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 123.00 | 187 298.00 | | 205 123.00 |
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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 | 1 808 180.00 | | 42 212.00 | 1 808 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 802 180.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 844 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808 180.00 | | | 1 808 180.00 |
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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 | | 1 255.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 255.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 4 445.00 | 4 445.00 | | 4 445.00 |
8D Social Security and Other Social Organizations | 47 913.00 | 47 913.00 | | 47 913.00 |
VI Group and Associates | 288 155.00 | 288 155.00 | | 288 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 513.00 | 340 513.00 | | 340 513.00 |
