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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 662 751.00 | | 662 751.00 | 662 751.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 559.00 | | 6 559.00 | 6 559.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 945 566.00 | | 1 945 566.00 | 1 945 566.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 1 952 288.00 | | 1 952 288.00 | 1 952 288.00 |
CO Grand total (0 to V) | 2 615 039.00 | | 2 615 039.00 | 2 615 039.00 |
CU Other investments | 662 081.00 | | 662 081.00 | 662 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 616 325.00 | 1 171 350.00 | | 1 616 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 543.00 | 1 104 975.00 | | 649 543.00 |
DK Regulated provisions | 21 351.00 | 21 351.00 | | 21 351.00 |
DL TOTAL (I) | 2 296 019.00 | 2 306 476.00 | | 2 296 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 584.00 | 374 085.00 | | 290 584.00 |
DX Trade payables and related accounts | 22 852.00 | 22 627.00 | | 22 852.00 |
DY Tax and social security liabilities | 5 583.00 | 13 580.00 | | 5 583.00 |
EC TOTAL (IV) | 319 020.00 | 410 293.00 | | 319 020.00 |
EE Grand total (I to V) | 2 615 039.00 | 2 716 769.00 | | 2 615 039.00 |
EG Accrued income and payables due within one year | 319 020.00 | 410 293.00 | | 319 020.00 |
EI Including equity loans | 290 584.00 | | | 290 584.00 |
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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 | 147 015.00 | | 147 015.00 | 147 015.00 |
FJ Net sales | 147 015.00 | | 147 015.00 | 147 015.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 147 077.00 | |
FW Other purchases and external expenses | | | 62 788.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FZ Social Security Contributions | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 66 452.00 | |
GG - OPERATING RESULT (I - II) | | | 80 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594 000.00 | |
GL Other interest and similar income | | | 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 99.00 | |
GN Positive exchange differences | | | 23.00 | |
GO Net income from sales of marketable securities | | | 365.00 | |
GP Total financial income (V) | | | 595 124.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 123.00 | 26 342.00 | | 26 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 201.00 | 1 243 867.00 | | 742 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 658.00 | 138 893.00 | | 92 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 543.00 | 1 104 975.00 | | 649 543.00 |
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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 | 671 621.00 | | | 671 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 081.00 | |
I4 DECREASES Grand Total | | 8 870.00 | 662 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 870.00 | 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 540.00 | | | 9 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 081.00 | | | 662 081.00 |
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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 | 7 454.00 | 1 416.00 | 8 870.00 | 7 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 454.00 | 1 416.00 | 8 870.00 | 7 454.00 |
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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 | 22 852.00 | 22 852.00 | | 22 852.00 |
VB VAT | 6 340.00 | 6 340.00 | | 6 340.00 |
VI Group and Associates | 290 584.00 | 290 584.00 | | 290 584.00 |
VM Income taxes | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 722.00 | 6 722.00 | | 6 722.00 |
VW VAT | 5 248.00 | 5 248.00 | | 5 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 020.00 | 319 020.00 | | 319 020.00 |
