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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AR Technical installations, industrial equipment and tools | 553.00 | 553.00 | | 553.00 |
AT Other tangible assets | 17 551.00 | 13 594.00 | 3 956.00 | 17 551.00 |
BJ TOTAL (I) | 3 409 104.00 | 17 347.00 | 3 391 756.00 | 3 409 104.00 |
BZ Other receivables | 454 221.00 | | 454 221.00 | 454 221.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 543 086.00 | | 543 086.00 | 543 086.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 1 897 740.00 | | 1 897 740.00 | 1 897 740.00 |
CO Grand total (0 to V) | 5 306 844.00 | 17 347.00 | 5 289 496.00 | 5 306 844.00 |
CU Other investments | 3 387 800.00 | | 3 387 800.00 | 3 387 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 825.00 | 3 700.00 | | 4 825.00 |
DG Other reserves | 4 952 614.00 | 6 431 234.00 | | 4 952 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 108.00 | 22 505.00 | | 75 108.00 |
DL TOTAL (I) | 5 232 547.00 | 6 657 439.00 | | 5 232 547.00 |
DX Trade payables and related accounts | 493.00 | 450.00 | | 493.00 |
DY Tax and social security liabilities | 50 899.00 | 18 360.00 | | 50 899.00 |
EA Other liabilities | 5 557.00 | 7 503.00 | | 5 557.00 |
EC TOTAL (IV) | 56 949.00 | 26 315.00 | | 56 949.00 |
EE Grand total (I to V) | 5 289 496.00 | 6 683 754.00 | | 5 289 496.00 |
EG Accrued income and payables due within one year | | 26 315.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 179 400.00 | |
FJ Net sales | | | 179 400.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 179 412.00 | |
FW Other purchases and external expenses | | | 19 230.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 101 446.00 | |
FZ Social Security Contributions | | | 37 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 807.00 | |
GG - OPERATING RESULT (I - II) | | | 17 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 255.00 | |
GO Net income from sales of marketable securities | | | 83 014.00 | |
GP Total financial income (V) | | | 85 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 385.00 | | |
HH Total exceptional expenses (VIII) | | 2 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 385.00 | | |
HK Income tax | 27 767.00 | 3 192.00 | | 27 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 682.00 | 184 755.00 | | 264 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 574.00 | 162 250.00 | | 189 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 108.00 | 22 505.00 | | 75 108.00 |
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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 | 3 409 105.00 | | | 3 409 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 387 800.00 | |
I4 DECREASES Grand Total | | | 3 409 105.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 105.00 | | | 18 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 387 800.00 | | | 3 387 800.00 |
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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 | 14 890.00 | 2 457.00 | | 14 890.00 |
PE DEPRECIATION Total including other intangible assets | 3 004.00 | 196.00 | | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 886.00 | 2 262.00 | | 11 886.00 |
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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 | 493.00 | 493.00 | | 493.00 |
8D Social Security and Other Social Organizations | 50 899.00 | 50 899.00 | | 50 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 557.00 | 5 557.00 | | 5 557.00 |
UX Other trade receivables | 454 222.00 | 454 222.00 | | 454 222.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 654.00 | 454 654.00 | | 454 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 949.00 | 56 949.00 | | 56 949.00 |
