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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 | 11 516.00 | 9 834.00 | 1 682.00 | 11 516.00 |
BH Other financial assets | 4 216 856.00 | | 4 216 856.00 | 4 216 856.00 |
BJ TOTAL (I) | 4 228 372.00 | 9 834.00 | 4 218 538.00 | 4 228 372.00 |
BZ Other receivables | 5 914.00 | | 5 914.00 | 5 914.00 |
CD Marketable securities | 1 335 179.00 | 632.00 | 1 334 547.00 | 1 335 179.00 |
CF Cash and cash equivalents | 971 710.00 | | 971 710.00 | 971 710.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 2 312 856.00 | 632.00 | 2 312 224.00 | 2 312 856.00 |
CO Grand total (0 to V) | 6 541 228.00 | 10 466.00 | 6 530 762.00 | 6 541 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 505 600.00 | 1 505 600.00 | | 1 505 600.00 |
DD Legal reserve (1) | 150 560.00 | 150 560.00 | | 150 560.00 |
DG Other reserves | 4 146 614.00 | 3 580 080.00 | | 4 146 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 888.00 | 1 033 270.00 | | 718 888.00 |
DL TOTAL (I) | 6 521 662.00 | 6 269 510.00 | | 6 521 662.00 |
DX Trade payables and related accounts | 8 762.00 | 5 792.00 | | 8 762.00 |
DY Tax and social security liabilities | 338.00 | 15 380.00 | | 338.00 |
EC TOTAL (IV) | 9 100.00 | 21 172.00 | | 9 100.00 |
EE Grand total (I to V) | 6 530 762.00 | 6 290 682.00 | | 6 530 762.00 |
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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 | | | 52 500.00 | |
FJ Net sales | | | 52 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 501.00 | |
FW Other purchases and external expenses | | | 13 584.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 752.00 | |
GG - OPERATING RESULT (I - II) | | | 36 749.00 | |
GP Total financial income (V) | | | 702 232.00 | |
GU Total financial expenses (VI) | | | 8 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 165.00 | 35 140.00 | | 11 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 733.00 | 1 100 591.00 | | 754 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 845.00 | 67 321.00 | | 35 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 888.00 | 1 033 270.00 | | 718 888.00 |
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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 | 4 715 872.00 | | | 4 715 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 487 500.00 | 4 216 856.00 | |
I4 DECREASES Grand Total | | 487 500.00 | 4 228 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 516.00 | | | 11 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 704 356.00 | | | 4 704 356.00 |
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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 | 7 743.00 | 2 092.00 | | 7 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 743.00 | 2 092.00 | | 7 743.00 |
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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 | 8 762.00 | 8 762.00 | | 8 762.00 |
VB VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VM Income taxes | 4 462.00 | 4 462.00 | | 4 462.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 966.00 | 5 966.00 | | 5 966.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 100.00 | 9 100.00 | | 9 100.00 |
