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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 | 78 889.00 | 56 756.00 | 22 133.00 | 78 889.00 |
BB Receivables related to investments | 1 429 317.00 | | 1 429 317.00 | 1 429 317.00 |
BD Other fixed assets | 10 304.00 | | 10 304.00 | 10 304.00 |
BJ TOTAL (I) | 2 441 042.00 | 56 756.00 | 2 384 286.00 | 2 441 042.00 |
BV Advances and down payments on orders | 1 546.00 | | 1 546.00 | 1 546.00 |
BX Customers and related accounts | 87 540.00 | | 87 540.00 | 87 540.00 |
BZ Other receivables | 6 510.00 | | 6 510.00 | 6 510.00 |
CD Marketable securities | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
CF Cash and cash equivalents | 184 128.00 | | 184 128.00 | 184 128.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 3 180 548.00 | | 3 180 548.00 | 3 180 548.00 |
CO Grand total (0 to V) | 5 621 591.00 | 56 756.00 | 5 564 834.00 | 5 621 591.00 |
CU Other investments | 922 532.00 | | 922 532.00 | 922 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 889.00 | 888 889.00 | | 888 889.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 177 829.00 | 354 970.00 | | 2 177 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 243 444.00 | 2 012 859.00 | | 2 243 444.00 |
DL TOTAL (I) | 5 410 162.00 | 3 356 718.00 | | 5 410 162.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 143.00 | 42.00 | | 14 143.00 |
DX Trade payables and related accounts | 34 975.00 | 7 438.00 | | 34 975.00 |
DY Tax and social security liabilities | 48 208.00 | 30 932.00 | | 48 208.00 |
EA Other liabilities | 437.00 | 1 271.00 | | 437.00 |
EB Prepaid income (2) | 56 688.00 | 56 688.00 | | 56 688.00 |
EC TOTAL (IV) | 154 672.00 | 96 371.00 | | 154 672.00 |
EE Grand total (I to V) | 5 564 834.00 | 3 453 089.00 | | 5 564 834.00 |
EG Accrued income and payables due within one year | 154 672.00 | 96 371.00 | | 154 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 274 720.00 | | 274 720.00 | 274 720.00 |
FJ Net sales | 274 720.00 | | 274 720.00 | 274 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 720.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 284 522.00 | |
FW Other purchases and external expenses | | | 70 841.00 | |
FX Taxes, duties, and similar payments | | | 4 782.00 | |
FY Salaries and Wages | | | 169 352.00 | |
FZ Social Security Contributions | | | 64 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 778.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 324 922.00 | |
GG - OPERATING RESULT (I - II) | | | -40 400.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 14 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 307 685.00 | |
GL Other interest and similar income | | | 3 471.00 | |
GP Total financial income (V) | | | 2 311 155.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 311 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 256 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 720.00 | 9 861.00 | | 9 720.00 |
A2 TOTAL ASSETS | 1 040.00 | 1 059.00 | | 1 040.00 |
HA Exceptional income from management transactions | 1 033.00 | | | 1 033.00 |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | 1 033.00 | 8.00 | | 1 033.00 |
HE Exceptional expenses on management operations | | 1 513.00 | | |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 1 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 033.00 | -1 513.00 | | 1 033.00 |
HK Income tax | 14 119.00 | 14 721.00 | | 14 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 710.00 | 2 399 537.00 | | 2 596 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 267.00 | 386 678.00 | | 353 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 243 444.00 | 2 012 859.00 | | 2 243 444.00 |
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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 | 2 278 781.00 | | 167 643.00 | 2 278 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 382.00 | 2 362 155.00 | |
I4 DECREASES Grand Total | | 5 382.00 | 2 441 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 889.00 | | | 78 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199 892.00 | | 167 643.00 | 2 199 892.00 |
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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 | 40 979.00 | 15 778.00 | | 40 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 979.00 | 15 778.00 | | 40 979.00 |
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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 | 34 975.00 | 34 975.00 | | 34 975.00 |
8C Staff and Related Accounts | 4 248.00 | 4 248.00 | | 4 248.00 |
8D Social Security and Other Social Organizations | 9 867.00 | 9 867.00 | | 9 867.00 |
8E Income Taxes | 14 119.00 | 14 119.00 | | 14 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
8L Deferred income | 56 688.00 | 56 688.00 | | 56 688.00 |
UL Receivables related to investments | 1 429 317.00 | | 1 429 317.00 | 1 429 317.00 |
UX Other trade receivables | 87 540.00 | 87 540.00 | | 87 540.00 |
VB VAT | 6 350.00 | 6 350.00 | | 6 350.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 14 143.00 | 14 143.00 | | 14 143.00 |
VM Income taxes | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 236.00 | 5 236.00 | | 5 236.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 192.00 | 94 875.00 | 1 429 317.00 | 1 524 192.00 |
VW VAT | 14 738.00 | 14 738.00 | | 14 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 672.00 | 154 672.00 | | 154 672.00 |
