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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 305.00 | 305.00 | | 305.00 |
AT Other tangible assets | 139 752.00 | 138 393.00 | 1 359.00 | 139 752.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 4 693.00 | | 4 693.00 | 4 693.00 |
BJ TOTAL (I) | 151 051.00 | 138 698.00 | 12 353.00 | 151 051.00 |
BZ Other receivables | 24 317.00 | | 24 317.00 | 24 317.00 |
CD Marketable securities | 429 726.00 | | 429 726.00 | 429 726.00 |
CF Cash and cash equivalents | 340 969.00 | | 340 969.00 | 340 969.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 796 769.00 | | 796 769.00 | 796 769.00 |
CO Grand total (0 to V) | 947 820.00 | 138 698.00 | 809 122.00 | 947 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 622 227.00 | 618 800.00 | | 622 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 337.00 | 33 427.00 | | 6 337.00 |
DL TOTAL (I) | 738 564.00 | 762 227.00 | | 738 564.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 161.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 252.00 | 41 141.00 | | 46 252.00 |
DX Trade payables and related accounts | 4 512.00 | 2 482.00 | | 4 512.00 |
DY Tax and social security liabilities | 13 922.00 | 9 027.00 | | 13 922.00 |
EA Other liabilities | 5 720.00 | 5 720.00 | | 5 720.00 |
EC TOTAL (IV) | 70 558.00 | 58 532.00 | | 70 558.00 |
EE Grand total (I to V) | 809 122.00 | 820 759.00 | | 809 122.00 |
EI Including equity loans | 46 252.00 | | | 46 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 115 825.00 | |
FJ Net sales | | | 115 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 747.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 124 954.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 31 877.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 72 365.00 | |
FZ Social Security Contributions | | | 6 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 437.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 115 909.00 | |
GG - OPERATING RESULT (I - II) | | | 9 045.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GR Interest and similar expenses | | | 632.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HK Income tax | 3 099.00 | 19 704.00 | | 3 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 977.00 | 568 120.00 | | 125 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 640.00 | 534 694.00 | | 119 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 337.00 | 33 427.00 | | 6 337.00 |
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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 | 152 262.00 | | | 152 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 305.00 | | | 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 993.00 | |
I4 DECREASES Grand Total | | 1 212.00 | 151 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 212.00 | 139 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 964.00 | | | 140 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 993.00 | | | 10 993.00 |
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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 | 135 473.00 | 4 437.00 | 1 212.00 | 135 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 168.00 | 4 437.00 | 1 212.00 | 135 168.00 |
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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 | 4 512.00 | 4 512.00 | | 4 512.00 |
8C Staff and Related Accounts | 12 335.00 | 12 335.00 | | 12 335.00 |
8D Social Security and Other Social Organizations | 1 061.00 | 1 061.00 | | 1 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 720.00 | 5 720.00 | | 5 720.00 |
UL Receivables related to investments | 5 300.00 | | 5 300.00 | 5 300.00 |
UT Other financial assets | 4 693.00 | | 4 693.00 | 4 693.00 |
VB VAT | 5 912.00 | 5 912.00 | | 5 912.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 46 252.00 | 46 252.00 | | 46 252.00 |
VM Income taxes | 16 605.00 | 16 605.00 | | 16 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 068.00 | 26 074.00 | 9 993.00 | 36 068.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 558.00 | 70 558.00 | | 70 558.00 |
