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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 1 238.00 | | 1 238.00 | 1 238.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 2 122.00 | | 2 122.00 | 2 122.00 |
BX Customers and related accounts | 28 866.00 | | 28 866.00 | 28 866.00 |
BZ Other receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
CD Marketable securities | 1 580 512.00 | | 1 580 512.00 | 1 580 512.00 |
CF Cash and cash equivalents | 285 833.00 | | 285 833.00 | 285 833.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 897 295.00 | | 1 897 295.00 | 1 897 295.00 |
CO Grand total (0 to V) | 1 899 417.00 | | 1 899 417.00 | 1 899 417.00 |
CP Shares due in less than one year | 1 238.00 | | | 1 238.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 219 541.00 | 1 190 790.00 | | 1 219 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 057.00 | 28 751.00 | | 467 057.00 |
DL TOTAL (I) | 1 728 521.00 | 1 261 464.00 | | 1 728 521.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 157.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 258.00 | 5 191.00 | | 258.00 |
DY Tax and social security liabilities | 170 638.00 | 19 606.00 | | 170 638.00 |
EA Other liabilities | | 7 119.00 | | |
EC TOTAL (IV) | 170 896.00 | 45 073.00 | | 170 896.00 |
EE Grand total (I to V) | 1 899 417.00 | 1 306 537.00 | | 1 899 417.00 |
EG Accrued income and payables due within one year | 170 896.00 | 45 073.00 | | 170 896.00 |
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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 | 45 330.00 | | 45 330.00 | 45 330.00 |
FJ Net sales | 45 330.00 | | 45 330.00 | 45 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 311.00 | |
FQ Other income | | | 1 867.00 | |
FR Total operating income (I) | | | 62 508.00 | |
FW Other purchases and external expenses | | | 33 793.00 | |
FX Taxes, duties, and similar payments | | | 17 426.00 | |
FY Salaries and Wages | | | 42 670.00 | |
FZ Social Security Contributions | | | 14 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 939.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 112 667.00 | |
GG - OPERATING RESULT (I - II) | | | -50 160.00 | |
GL Other interest and similar income | | | 2 235.00 | |
GP Total financial income (V) | | | 2 235.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 311.00 | | | 15 311.00 |
HB Exceptional income from capital transactions | 908 157.00 | | | 908 157.00 |
HD Total exceptional income (VII) | 908 157.00 | | | 908 157.00 |
HE Exceptional expenses on management operations | 1 415.00 | | | 1 415.00 |
HF Exceptional expenses on capital transactions | 221 576.00 | | | 221 576.00 |
HH Total exceptional expenses (VIII) | 222 992.00 | | | 222 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685 166.00 | | | 685 166.00 |
HK Income tax | 170 184.00 | 12 662.00 | | 170 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 900.00 | 144 364.00 | | 972 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 843.00 | 115 613.00 | | 505 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 057.00 | 28 751.00 | | 467 057.00 |
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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 | 723 805.00 | | 16.00 | 723 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 122.00 | |
I4 DECREASES Grand Total | | 721 699.00 | 2 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 721 699.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 699.00 | | | 721 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106.00 | | 16.00 | 2 106.00 |
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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 | 506 109.00 | 5 065.00 | 511 174.00 | 506 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 109.00 | 5 065.00 | 511 174.00 | 506 109.00 |
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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 | 258.00 | 258.00 | | 258.00 |
8D Social Security and Other Social Organizations | 6 010.00 | 6 010.00 | | 6 010.00 |
8E Income Taxes | 157 848.00 | 157 848.00 | | 157 848.00 |
UL Receivables related to investments | 1 238.00 | 1 238.00 | | 1 238.00 |
UX Other trade receivables | 28 866.00 | 28 866.00 | | 28 866.00 |
VB VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VJ Loans taken out during the year | 270.00 | | | 270.00 |
VK Loans repaid during the year | 13 427.00 | | | 13 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 187.00 | 32 187.00 | | 32 187.00 |
VW VAT | 5 211.00 | 5 211.00 | | 5 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 896.00 | 170 896.00 | | 170 896.00 |
