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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 | 20 799.00 | 20 799.00 | | 20 799.00 |
BJ TOTAL (I) | 1 421 544.00 | 20 799.00 | 1 400 745.00 | 1 421 544.00 |
BL Raw materials, supplies | 5 020.00 | | 5 020.00 | 5 020.00 |
BZ Other receivables | 53 380.00 | | 53 380.00 | 53 380.00 |
CD Marketable securities | 2 995 578.00 | 53 210.00 | 2 942 368.00 | 2 995 578.00 |
CF Cash and cash equivalents | 257 410.00 | | 257 410.00 | 257 410.00 |
CJ TOTAL (II) | 3 311 388.00 | 53 210.00 | 3 258 178.00 | 3 311 388.00 |
CO Grand total (0 to V) | 4 732 932.00 | 74 009.00 | 4 658 923.00 | 4 732 932.00 |
CU Other investments | 1 400 745.00 | | 1 400 745.00 | 1 400 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 317.00 | | | 922 317.00 |
DD Legal reserve (1) | 92 232.00 | | | 92 232.00 |
DG Other reserves | 696 406.00 | | | 696 406.00 |
DH Retained earnings | 740 119.00 | | | 740 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 178.00 | | | 53 178.00 |
DL TOTAL (I) | 2 504 252.00 | | | 2 504 252.00 |
DQ Provisions for Expenses | 112 000.00 | | | 112 000.00 |
DR TOTAL (IV) | 112 000.00 | | | 112 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982 134.00 | | | 1 982 134.00 |
DY Tax and social security liabilities | 53 596.00 | | | 53 596.00 |
EA Other liabilities | 6 941.00 | | | 6 941.00 |
EC TOTAL (IV) | 2 042 671.00 | | | 2 042 671.00 |
EE Grand total (I to V) | 4 658 923.00 | | | 4 658 923.00 |
EG Accrued income and payables due within one year | 2 042 671.00 | | | 2 042 671.00 |
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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 | 154 200.00 | | 154 200.00 | 154 200.00 |
FJ Net sales | 154 200.00 | | 154 200.00 | 154 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 750.00 | |
FR Total operating income (I) | | | 322 950.00 | |
FU Purchases of raw materials and other supplies | | | 396.00 | |
FW Other purchases and external expenses | | | 90 254.00 | |
FX Taxes, duties, and similar payments | | | 4 078.00 | |
FY Salaries and Wages | | | 200 563.00 | |
FZ Social Security Contributions | | | 117 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GF Total Operating Expenses (II) | | | 413 081.00 | |
GG - OPERATING RESULT (I - II) | | | -90 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 965.00 | |
GL Other interest and similar income | | | 240 844.00 | |
GP Total financial income (V) | | | 307 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164 500.00 | | | 164 500.00 |
HH Total exceptional expenses (VIII) | 164 500.00 | | | 164 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 500.00 | | | -164 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 759.00 | | | 630 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 581.00 | | | 577 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 178.00 | | | 53 178.00 |
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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 | 1 423 887.00 | | | 1 423 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 1 400 745.00 | |
I4 DECREASES Grand Total | | 2 343.00 | 1 421 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 294.00 | 20 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 093.00 | | | 23 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 794.00 | | | 1 400 794.00 |
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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 | 22 799.00 | 294.00 | 2 294.00 | 22 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 799.00 | 294.00 | 2 294.00 | 22 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 750.00 | | 168 750.00 | 280 750.00 |
6X Other provisions for depreciation | 53 210.00 | | | 53 210.00 |
7B Total provisions for depreciation | 53 210.00 | | | 53 210.00 |
7C Grand total | 333 960.00 | | 168 750.00 | 333 960.00 |
UE of which provisions and reversals: - Operating | | | 168 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 982 134.00 | 1 982 134.00 | | 1 982 134.00 |
8C Staff and Related Accounts | 12 903.00 | 12 903.00 | | 12 903.00 |
8D Social Security and Other Social Organizations | 30 901.00 | 30 901.00 | | 30 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 941.00 | 6 941.00 | | 6 941.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 53 355.00 | 53 355.00 | | 53 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 271.00 | 7 271.00 | | 7 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 380.00 | 53 380.00 | | 53 380.00 |
VW VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 671.00 | 2 042 671.00 | | 2 042 671.00 |
