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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 | 20 144.00 | 18 525.00 | 1 619.00 | 20 144.00 |
BJ TOTAL (I) | 1 040 909.00 | 18 525.00 | 1 022 384.00 | 1 040 909.00 |
BX Customers and related accounts | 45 464.00 | | 45 464.00 | 45 464.00 |
BZ Other receivables | 126 413.00 | | 126 413.00 | 126 413.00 |
CD Marketable securities | 120 015.00 | | 120 015.00 | 120 015.00 |
CF Cash and cash equivalents | 176 107.00 | | 176 107.00 | 176 107.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 468 043.00 | | 468 043.00 | 468 043.00 |
CO Grand total (0 to V) | 1 508 952.00 | 18 525.00 | 1 490 427.00 | 1 508 952.00 |
CU Other investments | 1 020 765.00 | | 1 020 765.00 | 1 020 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 25 124.00 | 19 507.00 | | 25 124.00 |
DG Other reserves | 171 002.00 | 134 278.00 | | 171 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 187.00 | 112 341.00 | | 240 187.00 |
DL TOTAL (I) | 1 146 313.00 | 976 126.00 | | 1 146 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 837.00 | 84 837.00 | | 56 837.00 |
DX Trade payables and related accounts | 964.00 | 1 782.00 | | 964.00 |
DY Tax and social security liabilities | 36 313.00 | 67 716.00 | | 36 313.00 |
EA Other liabilities | 250 000.00 | 3 991.00 | | 250 000.00 |
EC TOTAL (IV) | 344 114.00 | 158 325.00 | | 344 114.00 |
EE Grand total (I to V) | 1 490 427.00 | 1 134 451.00 | | 1 490 427.00 |
EG Accrued income and payables due within one year | 344 114.00 | 158 325.00 | | 344 114.00 |
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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 | 188 947.00 | | 188 947.00 | 188 947.00 |
FJ Net sales | 188 947.00 | | 188 947.00 | 188 947.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 493.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 440.00 | |
FW Other purchases and external expenses | | | 18 318.00 | |
FX Taxes, duties, and similar payments | | | 27 504.00 | |
FY Salaries and Wages | | | 189 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 039.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 239 389.00 | |
GG - OPERATING RESULT (I - II) | | | -47 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 296.00 | |
GP Total financial income (V) | | | 287 296.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 287 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840.00 | 986.00 | | 840.00 |
HD Total exceptional income (VII) | 841.00 | 986.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | 986.00 | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 576.00 | 299 751.00 | | 479 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 389.00 | 187 410.00 | | 239 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 187.00 | 112 341.00 | | 240 187.00 |
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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 | 734 909.00 | | 306 000.00 | 734 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020 765.00 | |
I4 DECREASES Grand Total | | | 1 040 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 144.00 | | | 20 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 765.00 | | 306 000.00 | 714 765.00 |
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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 | 14 486.00 | 4 039.00 | | 14 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 486.00 | 4 039.00 | | 14 486.00 |
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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 | 964.00 | 964.00 | | 964.00 |
8C Staff and Related Accounts | 20 354.00 | 20 354.00 | | 20 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
UX Other trade receivables | 45 464.00 | 45 464.00 | | 45 464.00 |
VB VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VI Group and Associates | 56 837.00 | 56 837.00 | | 56 837.00 |
VM Income taxes | 927.00 | 927.00 | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 839.00 | 123 839.00 | | 123 839.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 921.00 | 171 921.00 | | 171 921.00 |
VW VAT | 15 146.00 | 15 146.00 | | 15 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 114.00 | 344 114.00 | | 344 114.00 |
