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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 | 2 529.00 | 909.00 | 1 620.00 | 2 529.00 |
BJ TOTAL (I) | 409 343.00 | 909.00 | 408 434.00 | 409 343.00 |
BZ Other receivables | 5 720.00 | | 5 720.00 | 5 720.00 |
CD Marketable securities | 3 920 640.00 | 25 245.00 | 3 895 395.00 | 3 920 640.00 |
CF Cash and cash equivalents | 2 004 542.00 | | 2 004 542.00 | 2 004 542.00 |
CH Prepaid expenses | 7 364.00 | | 7 364.00 | 7 364.00 |
CJ TOTAL (II) | 5 938 267.00 | 25 245.00 | 5 913 022.00 | 5 938 267.00 |
CO Grand total (0 to V) | 6 347 610.00 | 26 153.00 | 6 321 457.00 | 6 347 610.00 |
CS Evaluated investments - equity method | 406 814.00 | | 406 814.00 | 406 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 218 890.00 | 1 218 890.00 | | 1 218 890.00 |
DB Share, merger, contribution premiums, etc. | 360 037.00 | 360 037.00 | | 360 037.00 |
DD Legal reserve (1) | 121 889.00 | 121 889.00 | | 121 889.00 |
DH Retained earnings | 2 170 468.00 | 2 761 680.00 | | 2 170 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 364 942.00 | -491 212.00 | | 2 364 942.00 |
DL TOTAL (I) | 6 236 226.00 | 3 971 284.00 | | 6 236 226.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 26.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | 1 228.00 | | 1 002.00 |
DX Trade payables and related accounts | 3 779.00 | 5 832.00 | | 3 779.00 |
DY Tax and social security liabilities | 80 415.00 | 58 543.00 | | 80 415.00 |
EC TOTAL (IV) | 85 231.00 | 65 629.00 | | 85 231.00 |
EE Grand total (I to V) | 6 321 457.00 | 4 036 913.00 | | 6 321 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 560 560.00 | |
FJ Net sales | | | 560 560.00 | |
FQ Other income | | | 132 839.00 | |
FR Total operating income (I) | | | 693 399.00 | |
FW Other purchases and external expenses | | | 21 708.00 | |
FX Taxes, duties, and similar payments | | | 15 794.00 | |
FY Salaries and Wages | | | 218 003.00 | |
GB Operating Expenses - Provisions | | | 843.00 | |
GE Other Expenses | | | 33 546.00 | |
GF Total Operating Expenses (II) | | | 289 894.00 | |
GG - OPERATING RESULT (I - II) | | | 403 506.00 | |
GP Total financial income (V) | | | 44 100.00 | |
GU Total financial expenses (VI) | | | 52 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 970 000.00 | 1 177 279.00 | | 1 970 000.00 |
HH Total exceptional expenses (VIII) | | 2 590 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 970 000.00 | -1 413 336.00 | | 1 970 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 499.00 | 2 567 867.00 | | 2 707 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 557.00 | 3 059 079.00 | | 342 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 364 942.00 | -491 212.00 | | 2 364 942.00 |
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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 | 327 765.00 | | 81 578.00 | 327 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 814.00 | |
I4 DECREASES Grand Total | | | 409 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 529.00 | | | 2 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 236.00 | | 81 578.00 | 325 236.00 |
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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 | 66.00 | 843.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66.00 | 843.00 | | 66.00 |
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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 | 3 779.00 | 3 779.00 | | 3 779.00 |
8D Social Security and Other Social Organizations | 80 415.00 | 80 415.00 | | 80 415.00 |
UX Other trade receivables | 5 720.00 | 5 720.00 | | 5 720.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 1 002.00 | | 1 002.00 | 1 002.00 |
VS Prepaid expenses | 7 364.00 | 7 364.00 | | 7 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 085.00 | 13 085.00 | | 13 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 231.00 | 84 229.00 | 1 002.00 | 85 231.00 |
