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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 | 103 136.00 | 56 894.00 | 46 242.00 | 103 136.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 147.00 | | 5 147.00 | 5 147.00 |
BJ TOTAL (I) | 118 282.00 | 56 894.00 | 61 389.00 | 118 282.00 |
BX Customers and related accounts | 19 080.00 | | 19 080.00 | 19 080.00 |
BZ Other receivables | 2 839.00 | | 2 839.00 | 2 839.00 |
CD Marketable securities | 460 075.00 | | 460 075.00 | 460 075.00 |
CF Cash and cash equivalents | 400 919.00 | | 400 919.00 | 400 919.00 |
CH Prepaid expenses | 9 356.00 | | 9 356.00 | 9 356.00 |
CJ TOTAL (II) | 892 268.00 | | 892 268.00 | 892 268.00 |
CO Grand total (0 to V) | 1 010 551.00 | 56 894.00 | 953 657.00 | 1 010 551.00 |
CP Shares due in less than one year | 5 147.00 | | | 5 147.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 365 402.00 | 397 746.00 | | 365 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 219.00 | -32 343.00 | | 347 219.00 |
DL TOTAL (I) | 899 621.00 | 552 402.00 | | 899 621.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 41.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 17 818.00 | 29 221.00 | | 17 818.00 |
DY Tax and social security liabilities | 23 540.00 | 34 078.00 | | 23 540.00 |
EB Prepaid income (2) | 12 300.00 | | | 12 300.00 |
EC TOTAL (IV) | 54 036.00 | 63 384.00 | | 54 036.00 |
EE Grand total (I to V) | 953 657.00 | 615 786.00 | | 953 657.00 |
EG Accrued income and payables due within one year | 54 036.00 | 63 384.00 | | 54 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 41.00 | | 335.00 |
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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 | 140 396.00 | | 140 396.00 | 140 396.00 |
FJ Net sales | 140 396.00 | | 140 396.00 | 140 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 140 402.00 | |
FW Other purchases and external expenses | | | 76 016.00 | |
FX Taxes, duties, and similar payments | | | 8 734.00 | |
FY Salaries and Wages | | | 56 106.00 | |
FZ Social Security Contributions | | | 23 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 460.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 184 685.00 | |
GG - OPERATING RESULT (I - II) | | | -44 282.00 | |
GK Income from other securities and fixed asset receivables | | | -197.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | -196.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 225.00 | | |
HA Exceptional income from management transactions | 685.00 | | | 685.00 |
HB Exceptional income from capital transactions | 440 000.00 | | | 440 000.00 |
HD Total exceptional income (VII) | 440 685.00 | | | 440 685.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 48 078.00 | | | 48 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392 607.00 | | | 392 607.00 |
HJ Employee participation in company results | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 580 892.00 | 205 662.00 | | 580 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 673.00 | 238 006.00 | | 233 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 219.00 | -32 343.00 | | 347 219.00 |
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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 | 174 456.00 | | 11 826.00 | 174 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 000.00 | 15 147.00 | |
I4 DECREASES Grand Total | | 68 000.00 | 118 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 456.00 | | 11 680.00 | 91 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 000.00 | | 146.00 | 83 000.00 |
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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 | 36 433.00 | 20 460.00 | | 36 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 433.00 | 20 460.00 | | 36 433.00 |
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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 | 17 818.00 | 17 818.00 | | 17 818.00 |
8C Staff and Related Accounts | 6 882.00 | 6 882.00 | | 6 882.00 |
8D Social Security and Other Social Organizations | 4 637.00 | 4 637.00 | | 4 637.00 |
8L Deferred income | 12 300.00 | 12 300.00 | | 12 300.00 |
UT Other financial assets | 5 147.00 | 5 147.00 | | 5 147.00 |
UX Other trade receivables | 19 080.00 | 19 080.00 | | 19 080.00 |
VB VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 896.00 | 5 896.00 | | 5 896.00 |
VS Prepaid expenses | 9 356.00 | 9 356.00 | | 9 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 422.00 | 36 422.00 | | 36 422.00 |
VW VAT | 6 126.00 | 6 126.00 | | 6 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 036.00 | 54 036.00 | | 54 036.00 |
