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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 | 53 109.00 | 31 570.00 | 21 539.00 | 53 109.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 73 178.00 | 31 570.00 | 41 608.00 | 73 178.00 |
BX Customers and related accounts | 29 399.00 | | 29 399.00 | 29 399.00 |
BZ Other receivables | 1 179.00 | | 1 179.00 | 1 179.00 |
CD Marketable securities | 700 045.00 | | 700 045.00 | 700 045.00 |
CF Cash and cash equivalents | 154 863.00 | | 154 863.00 | 154 863.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 888 712.00 | | 888 712.00 | 888 712.00 |
CO Grand total (0 to V) | 961 890.00 | 31 570.00 | 930 320.00 | 961 890.00 |
CP Shares due in less than one year | 69.00 | | | 69.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 5 457.00 | | 30 000.00 |
DG Other reserves | 474 166.00 | 29 685.00 | | 474 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 828.00 | 499 024.00 | | 8 828.00 |
DL TOTAL (I) | 812 994.00 | 834 166.00 | | 812 994.00 |
DU Loans and Debts from Credit Institutions (3) | 19 208.00 | 30 671.00 | | 19 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266.00 | 14 151.00 | | 2 266.00 |
DX Trade payables and related accounts | 14 406.00 | 18 342.00 | | 14 406.00 |
DY Tax and social security liabilities | 33 525.00 | 49 626.00 | | 33 525.00 |
EA Other liabilities | 47 921.00 | 15 250.00 | | 47 921.00 |
EC TOTAL (IV) | 117 326.00 | 128 040.00 | | 117 326.00 |
EE Grand total (I to V) | 930 320.00 | 962 206.00 | | 930 320.00 |
EG Accrued income and payables due within one year | 106 178.00 | 128 040.00 | | 106 178.00 |
EI Including equity loans | 2 266.00 | | | 2 266.00 |
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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 | 230 524.00 | | 230 524.00 | 230 524.00 |
FJ Net sales | 230 524.00 | | 230 524.00 | 230 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 654.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 233 185.00 | |
FU Purchases of raw materials and other supplies | | | 4 074.00 | |
FW Other purchases and external expenses | | | 145 056.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 119 082.00 | |
FZ Social Security Contributions | | | 11 809.00 | |
GB Operating Expenses - Provisions | | | 13 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 295 048.00 | |
GG - OPERATING RESULT (I - II) | | | -61 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 30 358.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 573.00 | 750 459.00 | | 40 573.00 |
HH Total exceptional expenses (VIII) | | 300 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 573.00 | 450 459.00 | | 40 573.00 |
HK Income tax | | 28 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 116.00 | 1 100 865.00 | | 304 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 288.00 | 601 840.00 | | 295 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 828.00 | 499 024.00 | | 8 828.00 |
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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 | 72 109.00 | | 1 069.00 | 72 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 069.00 | |
I4 DECREASES Grand Total | | | 73 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 109.00 | | | 53 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | 1 069.00 | 19 000.00 |
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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 | 18 134.00 | 13 436.00 | | 18 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 134.00 | 13 436.00 | | 18 134.00 |
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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 | 14 406.00 | 14 406.00 | | 14 406.00 |
8C Staff and Related Accounts | 1 545.00 | 1 545.00 | | 1 545.00 |
8D Social Security and Other Social Organizations | 19 032.00 | 19 032.00 | | 19 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 921.00 | 47 921.00 | | 47 921.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 29 399.00 | 29 399.00 | | 29 399.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 19 208.00 | 8 060.00 | 11 148.00 | 19 208.00 |
VI Group and Associates | 2 266.00 | 2 266.00 | | 2 266.00 |
VK Loans repaid during the year | 11 456.00 | | | 11 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 3 226.00 | 3 226.00 | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 873.00 | 33 873.00 | | 33 873.00 |
VW VAT | 12 840.00 | 12 840.00 | | 12 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 326.00 | 106 178.00 | 11 148.00 | 117 326.00 |
