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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
BD Other fixed assets | 140 681.00 | | 140 681.00 | 140 681.00 |
BJ TOTAL (I) | 142 771.00 | 2 090.00 | 140 681.00 | 142 771.00 |
BX Customers and related accounts | 25 060.00 | | 25 060.00 | 25 060.00 |
BZ Other receivables | 18 842.00 | | 18 842.00 | 18 842.00 |
CD Marketable securities | 543 052.00 | | 543 052.00 | 543 052.00 |
CF Cash and cash equivalents | 326 191.00 | | 326 191.00 | 326 191.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 913 594.00 | | 913 594.00 | 913 594.00 |
CO Grand total (0 to V) | 1 056 365.00 | 2 090.00 | 1 054 275.00 | 1 056 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 140.00 | 30 000.00 | | 19 140.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 915 831.00 | 1 423 574.00 | | 915 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 881.00 | 13 601.00 | | 40 881.00 |
DL TOTAL (I) | 978 852.00 | 1 470 174.00 | | 978 852.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 73.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 893.00 | 48 111.00 | | 50 893.00 |
DX Trade payables and related accounts | 10 312.00 | 10 121.00 | | 10 312.00 |
DY Tax and social security liabilities | 13 960.00 | 20 432.00 | | 13 960.00 |
EC TOTAL (IV) | 75 423.00 | 78 737.00 | | 75 423.00 |
EE Grand total (I to V) | 1 054 275.00 | 1 548 912.00 | | 1 054 275.00 |
EG Accrued income and payables due within one year | 75 423.00 | 78 737.00 | | 75 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 73.00 | | 258.00 |
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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 | 33 811.00 | | 33 811.00 | 33 811.00 |
FJ Net sales | 33 811.00 | | 33 811.00 | 33 811.00 |
FR Total operating income (I) | | | 33 811.00 | |
FW Other purchases and external expenses | | | 17 179.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 34 810.00 | |
FZ Social Security Contributions | | | 15 063.00 | |
GF Total Operating Expenses (II) | | | 68 370.00 | |
GG - OPERATING RESULT (I - II) | | | -34 559.00 | |
GH Attributed profit or transferred loss (III) | | | 11 489.00 | |
GL Other interest and similar income | | | 11 605.00 | |
GN Positive exchange differences | | | 1 451.00 | |
GO Net income from sales of marketable securities | | | 59 427.00 | |
GP Total financial income (V) | | | 72 483.00 | |
GR Interest and similar expenses | | | 18.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 7 873.00 | |
GU Total financial expenses (VI) | | | 7 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 790.00 | 500.00 | | 790.00 |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 790.00 | 5 000.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | -500.00 | | -790.00 |
HK Income tax | -150.00 | 11 745.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 782.00 | 108 995.00 | | 117 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 901.00 | 95 395.00 | | 76 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 881.00 | 13 601.00 | | 40 881.00 |
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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 | 136 390.00 | | 6 381.00 | 136 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 681.00 | |
I4 DECREASES Grand Total | | | 142 771.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090.00 | | | 2 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 300.00 | | 6 381.00 | 134 300.00 |
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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 | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090.00 | | | 2 090.00 |
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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 | 10 312.00 | 10 312.00 | | 10 312.00 |
8C Staff and Related Accounts | 877.00 | 877.00 | | 877.00 |
8D Social Security and Other Social Organizations | 8 155.00 | 8 155.00 | | 8 155.00 |
UX Other trade receivables | 25 060.00 | | | 25 060.00 |
VB VAT | 1 598.00 | | | 1 598.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 50 893.00 | 50 893.00 | | 50 893.00 |
VM Income taxes | 11 444.00 | | | 11 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 800.00 | | | 5 800.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 351.00 | 44 351.00 | | 44 351.00 |
VW VAT | 4 177.00 | 4 177.00 | | 4 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 423.00 | 75 423.00 | | 75 423.00 |
