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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 430.00 | 1 430.00 | | 1 430.00 |
AR Technical installations, industrial equipment and tools | 9 133.00 | 7 191.00 | 1 943.00 | 9 133.00 |
AT Other tangible assets | 22 261.00 | 20 868.00 | 1 393.00 | 22 261.00 |
BJ TOTAL (I) | 32 824.00 | 29 489.00 | 3 335.00 | 32 824.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 926.00 | | 53 926.00 | 53 926.00 |
CD Marketable securities | 300 697.00 | 15 882.00 | 284 815.00 | 300 697.00 |
CF Cash and cash equivalents | 667 620.00 | | 667 620.00 | 667 620.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 1 022 874.00 | 15 882.00 | 1 006 992.00 | 1 022 874.00 |
CO Grand total (0 to V) | 1 055 698.00 | 45 371.00 | 1 010 327.00 | 1 055 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 428.00 | 15 428.00 | | 15 428.00 |
DD Legal reserve (1) | 1 543.00 | 1 543.00 | | 1 543.00 |
DG Other reserves | 94 659.00 | 94 659.00 | | 94 659.00 |
DH Retained earnings | 979 249.00 | 302 608.00 | | 979 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 750.00 | 676 641.00 | | -96 750.00 |
DL TOTAL (I) | 994 128.00 | 1 090 878.00 | | 994 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 629.00 | | |
DX Trade payables and related accounts | 9 199.00 | 55 407.00 | | 9 199.00 |
DY Tax and social security liabilities | | 239 526.00 | | |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 16 199.00 | 341 562.00 | | 16 199.00 |
EE Grand total (I to V) | 1 010 327.00 | 1 432 440.00 | | 1 010 327.00 |
EG Accrued income and payables due within one year | 16 199.00 | 341 562.00 | | 16 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 177.00 | | 2 177.00 | 2 177.00 |
FG Production sold - services | 221.00 | | 221.00 | 221.00 |
FJ Net sales | 2 398.00 | | 2 398.00 | 2 398.00 |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 3 898.00 | |
FS Purchases of goods (including customs duties) | | | 1 638.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 58 275.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 63 228.00 | |
GG - OPERATING RESULT (I - II) | | | -59 330.00 | |
GL Other interest and similar income | | | 2 076.00 | |
GP Total financial income (V) | | | 2 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 882.00 | |
GR Interest and similar expenses | | | 20.00 | |
GT Net expenses on sales of marketable securities | | | 23 594.00 | |
GU Total financial expenses (VI) | | | 39 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 965 000.00 | | |
HD Total exceptional income (VII) | | 965 000.00 | | |
HE Exceptional expenses on management operations | | 701.00 | | |
HH Total exceptional expenses (VIII) | | 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 964 300.00 | | |
HK Income tax | | 237 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 974.00 | 1 044 072.00 | | 5 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 724.00 | 367 431.00 | | 102 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 750.00 | 676 641.00 | | -96 750.00 |
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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 | 31 925.00 | | 899.00 | 31 925.00 |
I4 DECREASES Grand Total | | | 32 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 430.00 | | | 1 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 495.00 | | 899.00 | 30 495.00 |
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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 | 27 980.00 | 1 508.00 | | 27 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 550.00 | 1 508.00 | | 26 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 15 882.00 | | |
7B Total provisions for depreciation | | 15 882.00 | | |
7C Grand total | | 15 882.00 | | |
UG - Financial | | 15 882.00 | | |
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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 | 9 199.00 | 9 199.00 | | 9 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 11 456.00 | 11 456.00 | | 11 456.00 |
VC Group and associates | 42 461.00 | 42 461.00 | | 42 461.00 |
VM Income taxes | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 557.00 | 54 557.00 | | 54 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 199.00 | 16 199.00 | | 16 199.00 |
