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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 | 4 509.00 | 4 378.00 | 131.00 | 4 509.00 |
BJ TOTAL (I) | 39 268.00 | 4 378.00 | 34 889.00 | 39 268.00 |
BX Customers and related accounts | 11 954.00 | | 11 954.00 | 11 954.00 |
BZ Other receivables | 1 157 517.00 | | 1 157 517.00 | 1 157 517.00 |
CD Marketable securities | 201 243.00 | | 201 243.00 | 201 243.00 |
CF Cash and cash equivalents | 121 252.00 | | 121 252.00 | 121 252.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 1 492 217.00 | | 1 492 217.00 | 1 492 217.00 |
CO Grand total (0 to V) | 1 531 486.00 | 4 378.00 | 1 527 107.00 | 1 531 486.00 |
CR Shares due in more than one year | 1 156 002.00 | | | 1 156 002.00 |
CU Other investments | 34 758.00 | | 34 758.00 | 34 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 555.00 | | | 234 555.00 |
DD Legal reserve (1) | 30 226.00 | | | 30 226.00 |
DG Other reserves | 1 190 258.00 | | | 1 190 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 482.00 | | | 55 482.00 |
DL TOTAL (I) | 1 510 522.00 | | | 1 510 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 13 193.00 | | | 13 193.00 |
DY Tax and social security liabilities | 2 865.00 | | | 2 865.00 |
EC TOTAL (IV) | 16 585.00 | | | 16 585.00 |
EE Grand total (I to V) | 1 527 107.00 | | | 1 527 107.00 |
EG Accrued income and payables due within one year | 16 585.00 | | | 16 585.00 |
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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 | 61 166.00 | | 61 166.00 | 61 166.00 |
FJ Net sales | 61 166.00 | | 61 166.00 | 61 166.00 |
FR Total operating income (I) | | | 61 167.00 | |
FW Other purchases and external expenses | | | 48 117.00 | |
FX Taxes, duties, and similar payments | | | 6 983.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 43 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 966.00 | |
GG - OPERATING RESULT (I - II) | | | -97 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 484.00 | |
GL Other interest and similar income | | | 139 834.00 | |
GN Positive exchange differences | | | 805.00 | |
GP Total financial income (V) | | | 155 125.00 | |
GR Interest and similar expenses | | | 5 555.00 | |
GS Negative differences of foreign exchange | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 6 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 463.00 | | | 43 463.00 |
HA Exceptional income from management transactions | 4 904.00 | | | 4 904.00 |
HD Total exceptional income (VII) | 4 904.00 | | | 4 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 904.00 | | | 4 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 196.00 | | | 221 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 713.00 | | | 165 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 482.00 | | | 55 482.00 |
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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 | 39 268.00 | | | 39 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 758.00 | |
I4 DECREASES Grand Total | | | 39 268.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 509.00 | | | 4 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 758.00 | | | 34 758.00 |
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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 | 3 977.00 | 401.00 | | 3 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 977.00 | 401.00 | | 3 977.00 |
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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 | 13 193.00 | 13 193.00 | | 13 193.00 |
UX Other trade receivables | 11 954.00 | 11 954.00 | | 11 954.00 |
VB VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156 002.00 | | 1 156 002.00 | 1 156 002.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 722.00 | 13 719.00 | 1 156 002.00 | 1 169 722.00 |
VW VAT | 2 492.00 | 2 492.00 | | 2 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 585.00 | 16 585.00 | | 16 585.00 |
