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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 687.00 | 687.00 | | 687.00 |
AT Other tangible assets | 740.00 | 458.00 | 282.00 | 740.00 |
BD Other fixed assets | 499 920.00 | | 499 920.00 | 499 920.00 |
BJ TOTAL (I) | 501 347.00 | 1 145.00 | 500 202.00 | 501 347.00 |
BZ Other receivables | 3 250.00 | | 3 250.00 | 3 250.00 |
CD Marketable securities | 2 036 965.00 | | 2 036 965.00 | 2 036 965.00 |
CF Cash and cash equivalents | 652 583.00 | | 652 583.00 | 652 583.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 2 692 902.00 | | 2 692 902.00 | 2 692 902.00 |
CO Grand total (0 to V) | 3 194 250.00 | 1 145.00 | 3 193 104.00 | 3 194 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DG Other reserves | 2 318 656.00 | | | 2 318 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 913.00 | | | 16 913.00 |
DL TOTAL (I) | 2 682 070.00 | | | 2 682 070.00 |
DU Loans and Debts from Credit Institutions (3) | 497 427.00 | | | 497 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | | | 1 161.00 |
DX Trade payables and related accounts | 5 850.00 | | | 5 850.00 |
DY Tax and social security liabilities | 6 594.00 | | | 6 594.00 |
EC TOTAL (IV) | 511 034.00 | | | 511 034.00 |
EE Grand total (I to V) | 3 193 104.00 | | | 3 193 104.00 |
EG Accrued income and payables due within one year | 21 391.00 | | | 21 391.00 |
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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 | 9 150.00 | | 9 150.00 | 9 150.00 |
FJ Net sales | 9 150.00 | | 9 150.00 | 9 150.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 9 194.00 | |
FS Purchases of goods (including customs duties) | | | -7 873.00 | |
FW Other purchases and external expenses | | | 15 213.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | -14 249.00 | |
FZ Social Security Contributions | | | -4 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -9 553.00 | |
GG - OPERATING RESULT (I - II) | | | 18 747.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 4 898.00 | |
GU Total financial expenses (VI) | | | 4 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 3 180.00 | | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 439.00 | | | 15 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 474.00 | | | -1 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 913.00 | | | 16 913.00 |
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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 | 7 480.00 | | 499 920.00 | 7 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 052.00 | 499 920.00 | |
I4 DECREASES Grand Total | | 6 052.00 | 501 347.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740.00 | | | 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 052.00 | | 499 920.00 | 6 052.00 |
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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 | 898.00 | 246.00 | | 898.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211.00 | 246.00 | | 211.00 |
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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
8D Social Security and Other Social Organizations | 1 221.00 | 1 221.00 | | 1 221.00 |
8E Income Taxes | 3 180.00 | 3 180.00 | | 3 180.00 |
VB VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VH Loans with a maturity of more than one year at origin | 497 427.00 | 7 784.00 | 32 168.00 | 497 427.00 |
VI Group and Associates | 1 161.00 | 1 161.00 | | 1 161.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 2 572.00 | | | 2 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 354.00 | 3 354.00 | | 3 354.00 |
VW VAT | 949.00 | 949.00 | | 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 034.00 | 21 391.00 | 32 168.00 | 511 034.00 |
