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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 | 21 996.00 | 5 731.00 | 16 265.00 | 21 996.00 |
BJ TOTAL (I) | 344 996.00 | 5 731.00 | 339 265.00 | 344 996.00 |
BX Customers and related accounts | 26 956.00 | | 26 956.00 | 26 956.00 |
BZ Other receivables | 732.00 | | 732.00 | 732.00 |
CD Marketable securities | 1 485 000.00 | | 1 485 000.00 | 1 485 000.00 |
CF Cash and cash equivalents | 1 002 215.00 | | 1 002 215.00 | 1 002 215.00 |
CJ TOTAL (II) | 2 514 903.00 | | 2 514 903.00 | 2 514 903.00 |
CO Grand total (0 to V) | 2 859 899.00 | 5 731.00 | 2 854 168.00 | 2 859 899.00 |
CU Other investments | 323 000.00 | | 323 000.00 | 323 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 481.00 | 320 540.00 | | 257 481.00 |
DD Legal reserve (1) | 32 054.00 | 20 540.00 | | 32 054.00 |
DG Other reserves | 2 160 391.00 | 1 166 518.00 | | 2 160 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 582.00 | 1 606 437.00 | | 382 582.00 |
DL TOTAL (I) | 2 832 508.00 | 3 114 034.00 | | 2 832 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 206.00 | 170.00 | | 7 206.00 |
DX Trade payables and related accounts | 480.00 | 1 560.00 | | 480.00 |
DY Tax and social security liabilities | 13 974.00 | 6 150.00 | | 13 974.00 |
EC TOTAL (IV) | 21 659.00 | 7 880.00 | | 21 659.00 |
EE Grand total (I to V) | 2 854 168.00 | 3 121 915.00 | | 2 854 168.00 |
EI Including equity loans | 7 206.00 | | | 7 206.00 |
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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 | | | 99 113.00 | |
FJ Net sales | | | 99 113.00 | |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 100 195.00 | |
FW Other purchases and external expenses | | | 21 364.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 80 844.00 | |
GB Operating Expenses - Provisions | | | 3 006.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 107 196.00 | |
GG - OPERATING RESULT (I - II) | | | -7 001.00 | |
GL Other interest and similar income | | | 4 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 782.00 | |
GP Total financial income (V) | | | 8 228.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400 000.00 | 4 369 579.00 | | 400 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 3 481 539.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 000.00 | 888 039.00 | | 390 000.00 |
HK Income tax | 8 645.00 | 2 380.00 | | 8 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 422.00 | 5 293 469.00 | | 508 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 841.00 | 3 687 032.00 | | 125 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 582.00 | 1 606 437.00 | | 382 582.00 |
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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 | 344 996.00 | | 1 030 050.00 | 344 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 030 050.00 | 323 000.00 | |
I4 DECREASES Grand Total | | 1 030 050.00 | 344 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 996.00 | | | 21 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 000.00 | | 1 030 050.00 | 323 000.00 |
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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 | 2 725.00 | 3 006.00 | | 2 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 725.00 | 3 006.00 | | 2 725.00 |
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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 | 3 782.00 | | 3 782.00 | 3 782.00 |
7B Total provisions for depreciation | 3 782.00 | | 3 782.00 | 3 782.00 |
7C Grand total | 3 782.00 | | 3 782.00 | 3 782.00 |
UG - Financial | | | 3 782.00 | |
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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 | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 8 645.00 | 8 645.00 | | 8 645.00 |
UX Other trade receivables | 26 956.00 | 26 956.00 | | 26 956.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VI Group and Associates | 7 206.00 | 7 206.00 | | 7 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 688.00 | 27 688.00 | | 27 688.00 |
VW VAT | 4 493.00 | 4 493.00 | | 4 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 659.00 | 21 659.00 | | 21 659.00 |
