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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 | 47 500.00 | 47 500.00 | | 47 500.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 2 537 270.00 | 47 500.00 | 2 489 770.00 | 2 537 270.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BZ Other receivables | 643 823.00 | | 643 823.00 | 643 823.00 |
CD Marketable securities | 1 899 410.00 | | 1 899 410.00 | 1 899 410.00 |
CF Cash and cash equivalents | 786 384.00 | | 786 384.00 | 786 384.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 3 330 350.00 | | 3 330 350.00 | 3 330 350.00 |
CO Grand total (0 to V) | 5 867 621.00 | 47 500.00 | 5 820 121.00 | 5 867 621.00 |
CU Other investments | 2 489 498.00 | | 2 489 498.00 | 2 489 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 143 750.00 | 2 143 750.00 | | 2 143 750.00 |
DD Legal reserve (1) | 214 375.00 | 214 375.00 | | 214 375.00 |
DG Other reserves | 2 791 935.00 | 1 070 862.00 | | 2 791 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 336.00 | 1 961 173.00 | | 404 336.00 |
DK Regulated provisions | 8 507.00 | 8 507.00 | | 8 507.00 |
DL TOTAL (I) | 5 562 902.00 | 5 398 667.00 | | 5 562 902.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 144.00 | 234 927.00 | | 249 144.00 |
DX Trade payables and related accounts | 5 737.00 | 5 497.00 | | 5 737.00 |
DY Tax and social security liabilities | 2 285.00 | 26 595.00 | | 2 285.00 |
EC TOTAL (IV) | 257 218.00 | 267 019.00 | | 257 218.00 |
EE Grand total (I to V) | 5 820 121.00 | 5 665 685.00 | | 5 820 121.00 |
EG Accrued income and payables due within one year | | 267 019.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
EI Including equity loans | 249 144.00 | | | 249 144.00 |
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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 | 341 600.00 | | 341 600.00 | 341 600.00 |
FJ Net sales | 341 600.00 | | 341 600.00 | 341 600.00 |
FR Total operating income (I) | | | 341 600.00 | |
FW Other purchases and external expenses | | | 20 040.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 161 831.00 | |
FZ Social Security Contributions | | | 54 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 856.00 | |
GF Total Operating Expenses (II) | | | 244 140.00 | |
GG - OPERATING RESULT (I - II) | | | 97 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 500.00 | |
GL Other interest and similar income | | | 74 541.00 | |
GO Net income from sales of marketable securities | | | 8 293.00 | |
GP Total financial income (V) | | | 348 334.00 | |
GT Net expenses on sales of marketable securities | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HB Exceptional income from capital transactions | | 9 324.00 | | |
HD Total exceptional income (VII) | | 9 355.00 | | |
HF Exceptional expenses on capital transactions | | 9 324.00 | | |
HH Total exceptional expenses (VIII) | | 9 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31.00 | | |
HK Income tax | 41 342.00 | -1 341.00 | | 41 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 934.00 | 2 206 925.00 | | 689 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 598.00 | 245 752.00 | | 285 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 336.00 | 1 961 173.00 | | 404 336.00 |
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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 | 2 537 270.00 | | | 2 537 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 489 770.00 | |
I4 DECREASES Grand Total | | | 2 537 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 500.00 | | | 47 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 489 770.00 | | | 2 489 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 273.00 | | 273.00 | 273.00 |
UX Other trade receivables | 643 823.00 | 643 823.00 | | 643 823.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 829.00 | 644 556.00 | 273.00 | 644 829.00 |
