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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
BD Other fixed assets | 500 000.00 | 2 280.00 | 497 719.00 | 500 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 607 493.00 | 3 714.00 | 1 603 779.00 | 1 607 493.00 |
BX Customers and related accounts | 92 858.00 | | 92 858.00 | 92 858.00 |
BZ Other receivables | 60 244.00 | | 60 244.00 | 60 244.00 |
CD Marketable securities | 374 090.00 | 108.00 | 373 981.00 | 374 090.00 |
CF Cash and cash equivalents | 2 864 298.00 | | 2 864 298.00 | 2 864 298.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 3 391 983.00 | 108.00 | 3 391 874.00 | 3 391 983.00 |
CO Grand total (0 to V) | 4 999 477.00 | 3 823.00 | 4 995 653.00 | 4 999 477.00 |
CU Other investments | 1 106 000.00 | | 1 106 000.00 | 1 106 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 000.00 | | | 2 080 000.00 |
DD Legal reserve (1) | 39 715.00 | | | 39 715.00 |
DG Other reserves | 193 632.00 | | | 193 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 485 460.00 | | | 2 485 460.00 |
DL TOTAL (I) | 4 798 808.00 | | | 4 798 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 515.00 | | | 125 515.00 |
DX Trade payables and related accounts | 17 778.00 | | | 17 778.00 |
DY Tax and social security liabilities | 53 551.00 | | | 53 551.00 |
EC TOTAL (IV) | 196 845.00 | | | 196 845.00 |
EE Grand total (I to V) | 4 995 653.00 | | | 4 995 653.00 |
EG Accrued income and payables due within one year | 196 845.00 | | | 196 845.00 |
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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 | 437 032.00 | | 437 032.00 | 437 032.00 |
FJ Net sales | 437 032.00 | | 437 032.00 | 437 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 437 445.00 | |
FS Purchases of goods (including customs duties) | | | 4 969.00 | |
FW Other purchases and external expenses | | | 79 935.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 272 680.00 | |
FZ Social Security Contributions | | | 267 367.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 627 356.00 | |
GG - OPERATING RESULT (I - II) | | | -189 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 6 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 519.00 | |
GP Total financial income (V) | | | 407 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 389.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 4 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 404.00 | | | 404.00 |
A2 TOTAL ASSETS | 118 652.00 | | | 118 652.00 |
HB Exceptional income from capital transactions | 3 263 000.00 | | | 3 263 000.00 |
HD Total exceptional income (VII) | 3 261 000.00 | | | 3 261 000.00 |
HF Exceptional expenses on capital transactions | 960 000.00 | | | 960 000.00 |
HH Total exceptional expenses (VIII) | 960 000.00 | | | 960 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 301 000.00 | | | 2 301 000.00 |
HK Income tax | 28 506.00 | | | 28 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 105 616.00 | | | 4 105 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 156.00 | | | 1 620 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 485 460.00 | | | 2 485 460.00 |
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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 | 2 067 434.00 | | 500 060.00 | 2 067 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 960 000.00 | 1 606 060.00 | |
I4 DECREASES Grand Total | | 960 000.00 | 1 607 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434.00 | | | 1 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066 000.00 | | 500 060.00 | 2 066 000.00 |
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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 | 1 434.00 | | | 1 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434.00 | | | 1 434.00 |
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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 | 17 778.00 | 17 778.00 | | 17 778.00 |
8D Social Security and Other Social Organizations | 53 552.00 | 53 552.00 | | 53 552.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 92 858.00 | 92 858.00 | | 92 858.00 |
VI Group and Associates | 125 516.00 | 125 516.00 | | 125 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 244.00 | 60 244.00 | | 60 244.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 654.00 | 153 594.00 | 60.00 | 153 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 845.00 | 196 845.00 | | 196 845.00 |
