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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 220 000.00 | 14 422.00 | 205 578.00 | 220 000.00 |
AT Other tangible assets | 69 100.00 | 875.00 | 68 226.00 | 69 100.00 |
AX Advances and down payments | 2 466.00 | | 2 466.00 | 2 466.00 |
BJ TOTAL (I) | 291 566.00 | 15 297.00 | 276 270.00 | 291 566.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 61 778.00 | 50 103.00 | 11 674.00 | 61 778.00 |
CD Marketable securities | 221 308.00 | | 221 308.00 | 221 308.00 |
CF Cash and cash equivalents | 1 071 161.00 | | 1 071 161.00 | 1 071 161.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 1 355 039.00 | 50 103.00 | 1 304 935.00 | 1 355 039.00 |
CO Grand total (0 to V) | 1 646 605.00 | 65 400.00 | 1 581 205.00 | 1 646 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 012.00 | | | 164 012.00 |
DD Legal reserve (1) | 16 401.00 | | | 16 401.00 |
DG Other reserves | 1 408 081.00 | | | 1 408 081.00 |
DH Retained earnings | -115 756.00 | | | -115 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 945.00 | | | 98 945.00 |
DL TOTAL (I) | 1 571 683.00 | | | 1 571 683.00 |
DX Trade payables and related accounts | 9 522.00 | | | 9 522.00 |
EC TOTAL (IV) | 9 522.00 | | | 9 522.00 |
EE Grand total (I to V) | 1 581 205.00 | | | 1 581 205.00 |
EG Accrued income and payables due within one year | 9 522.00 | | | 9 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 63 742.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 375.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 70 821.00 | |
GG - OPERATING RESULT (I - II) | | | -70 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 694.00 | |
GL Other interest and similar income | | | 44 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 274 149.00 | |
GO Net income from sales of marketable securities | | | 105 995.00 | |
GP Total financial income (V) | | | 434 533.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 673.00 | | | 22 673.00 |
HC Reversals of provisions and transfers of expenses | 8 269.00 | | | 8 269.00 |
HD Total exceptional income (VII) | 30 942.00 | | | 30 942.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 294 659.00 | | | 294 659.00 |
HH Total exceptional expenses (VIII) | 294 662.00 | | | 294 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 720.00 | | | -263 720.00 |
HK Income tax | 1 044.00 | | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 475.00 | | | 465 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 531.00 | | | 366 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 945.00 | | | 98 945.00 |
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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 | 563 451.00 | | 95 615.00 | 563 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 294 659.00 | | |
I4 DECREASES Grand Total | | 367 499.00 | 291 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 840.00 | 291 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 792.00 | | 95 615.00 | 268 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 659.00 | | | 294 659.00 |
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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 | 8 922.00 | 6 375.00 | | 8 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 922.00 | 6 375.00 | | 8 922.00 |
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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 | 8 269.00 | | 8 269.00 | 8 269.00 |
6X Other provisions for depreciation | 50 103.00 | | | 50 103.00 |
7B Total provisions for depreciation | 324 252.00 | | 274 149.00 | 324 252.00 |
7C Grand total | 332 521.00 | | 282 418.00 | 332 521.00 |
UG - Financial | | | 274 149.00 | |
UJ - Exceptional | | | 8 269.00 | |
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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 | 9 522.00 | 9 522.00 | | 9 522.00 |
VC Group and associates | 50 103.00 | | | 50 103.00 |
VM Income taxes | 11 460.00 | | | 11 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | | | 215.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 910.00 | 61 910.00 | | 61 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 522.00 | 9 522.00 | | 9 522.00 |
