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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 | 302 936.00 | 178 526.00 | 124 410.00 | 302 936.00 |
BB Receivables related to investments | 417 611.00 | | 417 611.00 | 417 611.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 720 849.00 | 178 526.00 | 542 322.00 | 720 849.00 |
BX Customers and related accounts | 21 171.00 | | 21 171.00 | 21 171.00 |
BZ Other receivables | 525 529.00 | | 525 529.00 | 525 529.00 |
CD Marketable securities | 454 771.00 | 2 727.00 | 452 044.00 | 454 771.00 |
CF Cash and cash equivalents | 1 477 009.00 | | 1 477 009.00 | 1 477 009.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 2 478 959.00 | 2 727.00 | 2 476 232.00 | 2 478 959.00 |
CO Grand total (0 to V) | 3 199 808.00 | 181 253.00 | 3 018 555.00 | 3 199 808.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | 407 903.00 | 791 898.00 | | 407 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 479 081.00 | 16 005.00 | | 2 479 081.00 |
DL TOTAL (I) | 2 895 784.00 | 816 703.00 | | 2 895 784.00 |
DX Trade payables and related accounts | 1 148.00 | 2 284.00 | | 1 148.00 |
DY Tax and social security liabilities | | 71 597.00 | | |
EA Other liabilities | 121 623.00 | | | 121 623.00 |
EC TOTAL (IV) | 122 771.00 | 73 881.00 | | 122 771.00 |
EE Grand total (I to V) | 3 018 555.00 | 890 584.00 | | 3 018 555.00 |
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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 | | | 129 212.00 | |
FJ Net sales | | | 129 212.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 212.00 | |
FW Other purchases and external expenses | | | 360 401.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 3 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 991.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 461 253.00 | |
GG - OPERATING RESULT (I - II) | | | -332 041.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 352.00 | |
GP Total financial income (V) | | | 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 727.00 | |
GU Total financial expenses (VI) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 906 931.00 | | | 2 906 931.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 816 931.00 | | | 2 816 931.00 |
HK Income tax | 3 450.00 | 2 189.00 | | 3 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 511.00 | 281 279.00 | | 3 036 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 430.00 | 265 273.00 | | 557 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 479 081.00 | 16 005.00 | | 2 479 081.00 |
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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 | 388 719.00 | | 424 973.00 | 388 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 120.00 | 417 912.00 | |
I4 DECREASES Grand Total | | 92 843.00 | 720 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 723.00 | 302 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 417.00 | | 7 242.00 | 298 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 301.00 | | 417 731.00 | 90 301.00 |
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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 | 143 535.00 | 34 991.00 | | 143 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 535.00 | 34 991.00 | | 143 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 352.00 | 2 727.00 | 352.00 | 352.00 |
7B Total provisions for depreciation | 352.00 | 2 727.00 | 352.00 | 352.00 |
7C Grand total | 352.00 | 2 727.00 | 352.00 | 352.00 |
UG - Financial | | 2 727.00 | 352.00 | |
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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 623.00 | 121 623.00 | | 121 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 771.00 | 122 771.00 | | 122 771.00 |
