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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 | 666.00 | 160.00 | 506.00 | 666.00 |
BD Other fixed assets | 800 000.00 | 11 504.00 | 788 496.00 | 800 000.00 |
BF Loans | 104 667.00 | | 104 667.00 | 104 667.00 |
BJ TOTAL (I) | 7 136 433.00 | 11 665.00 | 7 124 768.00 | 7 136 433.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 254 350.00 | | 254 350.00 | 254 350.00 |
CD Marketable securities | 1 117 343.00 | | 1 117 343.00 | 1 117 343.00 |
CF Cash and cash equivalents | 766 895.00 | | 766 895.00 | 766 895.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 2 146 661.00 | | 2 146 661.00 | 2 146 661.00 |
CO Grand total (0 to V) | 9 283 094.00 | 11 665.00 | 9 271 430.00 | 9 283 094.00 |
CU Other investments | 6 231 100.00 | | 6 231 100.00 | 6 231 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200 000.00 | | | 6 200 000.00 |
DD Legal reserve (1) | 147 910.00 | | | 147 910.00 |
DH Retained earnings | 2 260 290.00 | | | 2 260 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 466.00 | | | 639 466.00 |
DL TOTAL (I) | 9 247 665.00 | | | 9 247 665.00 |
DX Trade payables and related accounts | 4 337.00 | | | 4 337.00 |
DY Tax and social security liabilities | 19 427.00 | | | 19 427.00 |
EC TOTAL (IV) | 23 764.00 | | | 23 764.00 |
EE Grand total (I to V) | 9 271 430.00 | | | 9 271 430.00 |
EG Accrued income and payables due within one year | 23 764.00 | | | 23 764.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 539.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 540.00 | |
FW Other purchases and external expenses | | | 67 101.00 | |
FX Taxes, duties, and similar payments | | | -1 308.00 | |
FY Salaries and Wages | | | 32 539.00 | |
FZ Social Security Contributions | | | 35 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 713.00 | |
GG - OPERATING RESULT (I - II) | | | -89 173.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 743.00 | |
GK Income from other securities and fixed asset receivables | | | 71 832.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 579.00 | |
GO Net income from sales of marketable securities | | | 8 083.00 | |
GP Total financial income (V) | | | 749 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 504.00 | |
GT Net expenses on sales of marketable securities | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 13 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 118.00 | | | 7 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 776.00 | | | 793 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 310.00 | | | 154 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 466.00 | | | 639 466.00 |
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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 | 6 820 000.00 | | 6 225 766.00 | 6 820 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 135 767.00 | |
I4 DECREASES Grand Total | | | 7 136 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 820 000.00 | | 6 225 100.00 | 6 820 000.00 |
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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 | | 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 160.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 228.00 | | | 54 228.00 |
6X Other provisions for depreciation | 13 350.00 | | | 13 350.00 |
7B Total provisions for depreciation | 67 579.00 | 11 504.00 | | 67 579.00 |
7C Grand total | 67 579.00 | 11 504.00 | | 67 579.00 |
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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 | 4 337.00 | 4 337.00 | | 4 337.00 |
8D Social Security and Other Social Organizations | 18 227.00 | 18 227.00 | | 18 227.00 |
UP Loans | 104 667.00 | 104 667.00 | | 104 667.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 4 713.00 | 4 713.00 | | 4 713.00 |
VC Group and associates | 213 395.00 | 213 395.00 | | 213 395.00 |
VM Income taxes | 26 242.00 | 26 242.00 | | 26 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 090.00 | 367 090.00 | | 367 090.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 764.00 | 23 764.00 | | 23 764.00 |
