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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 240.00 | 9 240.00 | | 9 240.00 |
AT Other tangible assets | 4 245.00 | 3 379.00 | 866.00 | 4 245.00 |
BJ TOTAL (I) | 638 512.00 | 12 619.00 | 625 892.00 | 638 512.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 927.00 | | 74 927.00 | 74 927.00 |
CD Marketable securities | 4 050 000.00 | | 4 050 000.00 | 4 050 000.00 |
CF Cash and cash equivalents | 3 907 587.00 | | 3 907 587.00 | 3 907 587.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 032 514.00 | | 8 032 514.00 | 8 032 514.00 |
CO Grand total (0 to V) | 8 671 026.00 | 12 619.00 | 8 658 406.00 | 8 671 026.00 |
CU Other investments | 625 027.00 | | 625 027.00 | 625 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 948 000.00 | 1 948 000.00 | | 1 948 000.00 |
DD Legal reserve (1) | 194 800.00 | 194 800.00 | | 194 800.00 |
DG Other reserves | 3 139 491.00 | 2 882 529.00 | | 3 139 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 178 228.00 | 256 962.00 | | 3 178 228.00 |
DL TOTAL (I) | 8 460 519.00 | 5 282 291.00 | | 8 460 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 073.00 | 174.00 | | 12 073.00 |
DX Trade payables and related accounts | 22 755.00 | 290 423.00 | | 22 755.00 |
DY Tax and social security liabilities | 163 060.00 | 162 973.00 | | 163 060.00 |
EC TOTAL (IV) | 197 888.00 | 453 571.00 | | 197 888.00 |
EE Grand total (I to V) | 8 658 406.00 | 5 735 862.00 | | 8 658 406.00 |
EG Accrued income and payables due within one year | 197 888.00 | 453 571.00 | | 197 888.00 |
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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 | 236 209.00 | | 236 209.00 | 236 209.00 |
FJ Net sales | 236 209.00 | | 236 209.00 | 236 209.00 |
FO Operating subsidies | | | -12 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 713.00 | |
FW Other purchases and external expenses | | | 69 335.00 | |
FX Taxes, duties, and similar payments | | | -3 495.00 | |
FY Salaries and Wages | | | 24 992.00 | |
FZ Social Security Contributions | | | -33 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 58 472.00 | |
GG - OPERATING RESULT (I - II) | | | 165 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 229.00 | |
GL Other interest and similar income | | | 17 455.00 | |
GP Total financial income (V) | | | 18 683.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 874 448.00 | | | 5 874 448.00 |
HD Total exceptional income (VII) | 5 874 448.00 | | | 5 874 448.00 |
HF Exceptional expenses on capital transactions | 2 725 984.00 | | | 2 725 984.00 |
HH Total exceptional expenses (VIII) | 2 725 984.00 | | | 2 725 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 148 464.00 | | | 3 148 464.00 |
HK Income tax | 154 155.00 | 80 618.00 | | 154 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 116 844.00 | 807 187.00 | | 6 116 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 616.00 | 550 225.00 | | 2 938 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 178 228.00 | 256 962.00 | | 3 178 228.00 |
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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 | 2 738 884.00 | | 625 612.00 | 2 738 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 725 984.00 | 625 027.00 | |
I4 DECREASES Grand Total | | 2 725 984.00 | 638 512.00 | |
IO DECREASES Total including other intangible assets | | | 9 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 240.00 | | | 9 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 330.00 | | 915.00 | 3 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 726 314.00 | | 624 697.00 | 2 726 314.00 |
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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 | 11 977.00 | 643.00 | | 11 977.00 |
PE DEPRECIATION Total including other intangible assets | 9 240.00 | | | 9 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 737.00 | 643.00 | | 2 737.00 |
