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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 | 148 866.00 | 91 762.00 | 57 104.00 | 148 866.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 215 566.00 | 91 762.00 | 1 123 804.00 | 1 215 566.00 |
BZ Other receivables | 109 538.00 | | 109 538.00 | 109 538.00 |
CD Marketable securities | 2 058 576.00 | 154 299.00 | 1 904 278.00 | 2 058 576.00 |
CF Cash and cash equivalents | 1 963 692.00 | | 1 963 692.00 | 1 963 692.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 4 132 291.00 | 154 299.00 | 3 977 992.00 | 4 132 291.00 |
CO Grand total (0 to V) | 5 347 856.00 | 246 061.00 | 5 101 795.00 | 5 347 856.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 066 670.00 | | 1 066 670.00 | 1 066 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 953 268.00 | | | 4 953 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 282.00 | | | 10 282.00 |
DL TOTAL (I) | 4 974 549.00 | | | 4 974 549.00 |
DX Trade payables and related accounts | 10 117.00 | | | 10 117.00 |
DY Tax and social security liabilities | 117 129.00 | | | 117 129.00 |
EC TOTAL (IV) | 127 246.00 | | | 127 246.00 |
EE Grand total (I to V) | 5 101 795.00 | | | 5 101 795.00 |
EG Accrued income and payables due within one year | 127 246.00 | | | 127 246.00 |
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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 | 152 274.00 | | 152 274.00 | 152 274.00 |
FJ Net sales | 152 274.00 | | 152 274.00 | 152 274.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 152 287.00 | |
FW Other purchases and external expenses | | | 82 684.00 | |
FX Taxes, duties, and similar payments | | | 40 197.00 | |
FY Salaries and Wages | | | 87 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 130.00 | |
GF Total Operating Expenses (II) | | | 234 522.00 | |
GG - OPERATING RESULT (I - II) | | | -82 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 40 102.00 | |
GO Net income from sales of marketable securities | | | 14 147.00 | |
GP Total financial income (V) | | | 154 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 607.00 | |
GR Interest and similar expenses | | | 533.00 | |
GS Negative differences of foreign exchange | | | 22 709.00 | |
GU Total financial expenses (VI) | | | 123 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | 2 882.00 | | | 2 882.00 |
HH Total exceptional expenses (VIII) | 2 882.00 | | | 2 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 118.00 | | | 62 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 535.00 | | | 371 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 253.00 | | | 361 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 282.00 | | | 10 282.00 |
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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 | 1 214 108.00 | | 12 398.00 | 1 214 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 700.00 | |
I4 DECREASES Grand Total | | 10 940.00 | 1 215 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 940.00 | 148 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 408.00 | | 12 398.00 | 147 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 700.00 | | | 1 066 700.00 |
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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 | 67 632.00 | 24 130.00 | | 67 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 632.00 | 24 130.00 | | 67 632.00 |
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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 | 53 692.00 | 100 607.00 | | 53 692.00 |
7B Total provisions for depreciation | 53 692.00 | 100 607.00 | | 53 692.00 |
7C Grand total | 53 692.00 | 100 607.00 | | 53 692.00 |
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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 | 10 117.00 | 10 117.00 | | 10 117.00 |
8C Staff and Related Accounts | 92 949.00 | 92 949.00 | | 92 949.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UY Staff and related accounts | 13 000.00 | 6 000.00 | 7 000.00 | 13 000.00 |
VB VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VM Income taxes | 93 636.00 | 93 636.00 | | 93 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 278.00 | 16 278.00 | | 16 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 052.00 | 103 022.00 | 7 030.00 | 110 052.00 |
VW VAT | 7 902.00 | 7 902.00 | | 7 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 246.00 | 127 246.00 | | 127 246.00 |
