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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
AJ Other Intangible Assets | 4 593.00 | 2 445.00 | 2 148.00 | 4 593.00 |
AT Other tangible assets | 835.00 | 247.00 | 587.00 | 835.00 |
BJ TOTAL (I) | 6 622 107.00 | 5 098.00 | 6 617 008.00 | 6 622 107.00 |
BX Customers and related accounts | 83 196.00 | | 83 196.00 | 83 196.00 |
BZ Other receivables | 794 157.00 | | 794 157.00 | 794 157.00 |
CD Marketable securities | 2 006 005.00 | | 2 006 005.00 | 2 006 005.00 |
CF Cash and cash equivalents | 54 875.00 | | 54 875.00 | 54 875.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 2 939 735.00 | | 2 939 735.00 | 2 939 735.00 |
CO Grand total (0 to V) | 9 561 843.00 | 5 098.00 | 9 556 744.00 | 9 561 843.00 |
CU Other investments | 6 614 272.00 | | 6 614 272.00 | 6 614 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 172 816.00 | | | 5 172 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 209.00 | | | 1 172 209.00 |
DK Regulated provisions | 40 271.00 | | | 40 271.00 |
DL TOTAL (I) | 7 485 297.00 | | | 7 485 297.00 |
DQ Provisions for Expenses | 380 865.00 | | | 380 865.00 |
DR TOTAL (IV) | 380 865.00 | | | 380 865.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430 443.00 | | | 1 430 443.00 |
DX Trade payables and related accounts | 20 263.00 | | | 20 263.00 |
DY Tax and social security liabilities | 224 395.00 | | | 224 395.00 |
EA Other liabilities | 15 057.00 | | | 15 057.00 |
EC TOTAL (IV) | 1 690 581.00 | | | 1 690 581.00 |
EE Grand total (I to V) | 9 556 744.00 | | | 9 556 744.00 |
EG Accrued income and payables due within one year | 1 690 581.00 | | | 1 690 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | | | 421.00 |
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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 | 858 045.00 | | 858 045.00 | 858 045.00 |
FJ Net sales | 858 045.00 | | 858 045.00 | 858 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 402.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 884 452.00 | |
FW Other purchases and external expenses | | | 203 507.00 | |
FX Taxes, duties, and similar payments | | | 18 020.00 | |
FY Salaries and Wages | | | 399 807.00 | |
FZ Social Security Contributions | | | 142 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 763 951.00 | |
GG - OPERATING RESULT (I - II) | | | 120 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 121 273.00 | |
GO Net income from sales of marketable securities | | | 5 959.00 | |
GP Total financial income (V) | | | 1 127 233.00 | |
GR Interest and similar expenses | | | 24 850.00 | |
GU Total financial expenses (VI) | | | 24 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 409.00 | | | 15 409.00 |
HK Income tax | 50 674.00 | | | 50 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 685.00 | | | 2 011 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 476.00 | | | 839 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 209.00 | | | 1 172 209.00 |
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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 | | | 835.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 406.00 | | | 2 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 614 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 406.00 | |
IO DECREASES Total including other intangible assets | | | 4 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 594.00 | | | 4 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 614 272.00 | | | 6 614 272.00 |
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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 | 4 622.00 | 477.00 | | 4 622.00 |
PE DEPRECIATION Total including other intangible assets | 4 622.00 | 230.00 | | 4 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 248.00 | | |
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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 | 20 263.00 | 20 263.00 | | 20 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 445 501.00 | 1 445 501.00 | | 1 445 501.00 |
UX Other trade receivables | 83 196.00 | 83 196.00 | | 83 196.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VP Miscellaneous | 794 157.00 | 794 157.00 | | 794 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 396.00 | 224 396.00 | | 224 396.00 |
VS Prepaid expenses | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 855.00 | 878 855.00 | | 878 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 581.00 | 1 690 581.00 | | 1 690 581.00 |
