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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
AR Technical installations, industrial equipment and tools | 11 700.00 | 11 700.00 | | 11 700.00 |
AT Other tangible assets | 20 251.00 | 20 251.00 | | 20 251.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 132 068.00 | 34 026.00 | 1 098 042.00 | 1 132 068.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 583.00 | | 1 583.00 | 1 583.00 |
BZ Other receivables | 201 344.00 | | 201 344.00 | 201 344.00 |
CD Marketable securities | 423 000.00 | | 423 000.00 | 423 000.00 |
CF Cash and cash equivalents | 576 396.00 | | 576 396.00 | 576 396.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 1 204 958.00 | | 1 204 958.00 | 1 204 958.00 |
CO Grand total (0 to V) | 2 337 026.00 | 34 026.00 | 2 303 000.00 | 2 337 026.00 |
CU Other investments | 1 097 982.00 | | 1 097 982.00 | 1 097 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 592 162.00 | | | 1 592 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 982.00 | | | 62 982.00 |
DK Regulated provisions | 11 566.00 | | | 11 566.00 |
DL TOTAL (I) | 2 216 709.00 | | | 2 216 709.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 817.00 | | | 17 817.00 |
DW Advances and down payments received on current orders | 676.00 | | | 676.00 |
DX Trade payables and related accounts | 21 437.00 | | | 21 437.00 |
DY Tax and social security liabilities | 43 970.00 | | | 43 970.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 86 291.00 | | | 86 291.00 |
EE Grand total (I to V) | 2 303 000.00 | | | 2 303 000.00 |
EG Accrued income and payables due within one year | 86 291.00 | | | 86 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 6 600.00 | | 6 600.00 | 6 600.00 |
FG Production sold - services | 147 754.00 | | 147 754.00 | 147 754.00 |
FJ Net sales | 154 354.00 | | 154 354.00 | 154 354.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 154 387.00 | |
FS Purchases of goods (including customs duties) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 37 907.00 | |
FX Taxes, duties, and similar payments | | | 9 524.00 | |
FY Salaries and Wages | | | 108 065.00 | |
FZ Social Security Contributions | | | 43 619.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 205 685.00 | |
GG - OPERATING RESULT (I - II) | | | -51 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 640.00 | |
GK Income from other securities and fixed asset receivables | | | 1 267.00 | |
GL Other interest and similar income | | | 30 294.00 | |
GP Total financial income (V) | | | 206 201.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 206.00 | | | 4 206.00 |
HH Total exceptional expenses (VIII) | 4 206.00 | | | 4 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 206.00 | | | -4 206.00 |
HK Income tax | 87 165.00 | | | 87 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 588.00 | | | 360 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 606.00 | | | 297 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 982.00 | | | 62 982.00 |
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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 | 34 026.00 | | | 34 026.00 |
PE DEPRECIATION Total including other intangible assets | 2 075.00 | | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 951.00 | | | 31 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 85 615.00 | 85 615.00 | | 85 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 817.00 | 17 817.00 | | 17 817.00 |
8B Suppliers and Related Accounts | 21 437.00 | 21 437.00 | | 21 437.00 |
8D Social Security and Other Social Organizations | 43 970.00 | 43 970.00 | | 43 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 204 562.00 | 204 562.00 | | 204 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 622.00 | 204 562.00 | 60.00 | 204 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 615.00 | 85 615.00 | | 85 615.00 |
