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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 | 4 398.00 | 1 483.00 | 2 914.00 | 4 398.00 |
BJ TOTAL (I) | 467 633.00 | 1 483.00 | 466 149.00 | 467 633.00 |
BZ Other receivables | 144 283.00 | | 144 283.00 | 144 283.00 |
CD Marketable securities | 203 297.00 | | 203 297.00 | 203 297.00 |
CF Cash and cash equivalents | 713 301.00 | | 713 301.00 | 713 301.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 1 061 251.00 | | 1 061 251.00 | 1 061 251.00 |
CO Grand total (0 to V) | 1 528 885.00 | 1 483.00 | 1 527 401.00 | 1 528 885.00 |
CU Other investments | 463 235.00 | | 463 235.00 | 463 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 096.00 | | | 300 096.00 |
DB Share, merger, contribution premiums, etc. | 17 542.00 | | | 17 542.00 |
DD Legal reserve (1) | 34 009.00 | | | 34 009.00 |
DG Other reserves | 899 968.00 | | | 899 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 489.00 | | | 170 489.00 |
DL TOTAL (I) | 1 422 106.00 | | | 1 422 106.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 837.00 | | | 100 837.00 |
DX Trade payables and related accounts | 3 183.00 | | | 3 183.00 |
DY Tax and social security liabilities | 1 227.00 | | | 1 227.00 |
EC TOTAL (IV) | 105 294.00 | | | 105 294.00 |
EE Grand total (I to V) | 1 527 401.00 | | | 1 527 401.00 |
EG Accrued income and payables due within one year | 105 294.00 | | | 105 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534.00 | |
FR Total operating income (I) | | | 51 534.00 | |
FW Other purchases and external expenses | | | 40 876.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 25 534.00 | |
FZ Social Security Contributions | | | 9 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GF Total Operating Expenses (II) | | | 78 260.00 | |
GG - OPERATING RESULT (I - II) | | | -26 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 816.00 | |
GL Other interest and similar income | | | 4 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 710.00 | |
GP Total financial income (V) | | | 200 509.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GT Net expenses on sales of marketable securities | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 3 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 534.00 | | | 1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 043.00 | | | 252 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 554.00 | | | 81 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 489.00 | | | 170 489.00 |
HP References: Equipment leasing | 3 711.00 | | | 3 711.00 |
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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 | 466 472.00 | | 3 364.00 | 466 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 235.00 | |
I4 DECREASES Grand Total | | 2 202.00 | 467 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 202.00 | 4 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 237.00 | | 3 364.00 | 3 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 235.00 | | | 463 235.00 |
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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 | 2 786.00 | 901.00 | 2 202.00 | 2 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 786.00 | 901.00 | 2 202.00 | 2 786.00 |
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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 | 3 183.00 | 3 183.00 | | 3 183.00 |
8D Social Security and Other Social Organizations | 1 227.00 | 1 227.00 | | 1 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 838.00 | 100 838.00 | | 100 838.00 |
UX Other trade receivables | 144 284.00 | 144 284.00 | | 144 284.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 653.00 | 144 653.00 | | 144 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 295.00 | 105 295.00 | | 105 295.00 |
