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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 | 2 190.00 | 914.00 | 1 276.00 | 2 190.00 |
BJ TOTAL (I) | 2 190.00 | 914.00 | 1 276.00 | 2 190.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 282.00 | | 3 282.00 | 3 282.00 |
CD Marketable securities | 548 600.00 | | 548 600.00 | 548 600.00 |
CF Cash and cash equivalents | 443 922.00 | | 443 922.00 | 443 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 995 804.00 | | 995 804.00 | 995 804.00 |
CO Grand total (0 to V) | 997 994.00 | 914.00 | 997 080.00 | 997 994.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 14 241.00 | | 15 000.00 |
DH Retained earnings | 326 120.00 | 258 967.00 | | 326 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 419.00 | 67 912.00 | | 364 419.00 |
DK Regulated provisions | | 31 920.00 | | |
DL TOTAL (I) | 855 539.00 | 523 040.00 | | 855 539.00 |
DU Loans and Debts from Credit Institutions (3) | 134 274.00 | 199 975.00 | | 134 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459.00 | 84.00 | | 1 459.00 |
DX Trade payables and related accounts | 1 640.00 | 5 509.00 | | 1 640.00 |
DY Tax and social security liabilities | 4 168.00 | 13 077.00 | | 4 168.00 |
EC TOTAL (IV) | 141 541.00 | 218 645.00 | | 141 541.00 |
EE Grand total (I to V) | 997 080.00 | 741 685.00 | | 997 080.00 |
EG Accrued income and payables due within one year | 74 446.00 | 85 413.00 | | 74 446.00 |
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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 | 85 600.00 | | 85 600.00 | 85 600.00 |
FJ Net sales | 85 600.00 | | 85 600.00 | 85 600.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 603.00 | |
FW Other purchases and external expenses | | | 27 995.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 51 414.00 | |
FZ Social Security Contributions | | | 17 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 99 266.00 | |
GG - OPERATING RESULT (I - II) | | | -13 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 700.00 | |
GP Total financial income (V) | | | 209 700.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 721 351.00 | | | 721 351.00 |
HD Total exceptional income (VII) | 721 351.00 | | | 721 351.00 |
HF Exceptional expenses on capital transactions | 549 000.00 | | | 549 000.00 |
HG Exceptional depreciation and provisions | 1 602.00 | 6 704.00 | | 1 602.00 |
HH Total exceptional expenses (VIII) | 550 602.00 | 6 704.00 | | 550 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 749.00 | -6 704.00 | | 170 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 654.00 | 194 153.00 | | 1 016 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 234.00 | 126 241.00 | | 652 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 419.00 | 67 912.00 | | 364 419.00 |
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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 | 583 841.00 | | 871.00 | 583 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 582 522.00 | | |
I4 DECREASES Grand Total | | 582 522.00 | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319.00 | | 871.00 | 1 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 522.00 | | | 582 522.00 |
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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 | 238.00 | 676.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238.00 | 676.00 | | 238.00 |
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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 | 31 920.00 | 1 602.00 | 33 522.00 | 31 920.00 |
7C Grand total | 31 920.00 | 1 602.00 | 33 522.00 | 31 920.00 |
UJ - Exceptional | | 1 602.00 | | |
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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
8C Staff and Related Accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
8D Social Security and Other Social Organizations | 2 412.00 | 2 412.00 | | 2 412.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VH Loans with a maturity of more than one year at origin | 134 274.00 | 67 179.00 | 67 095.00 | 134 274.00 |
VI Group and Associates | 1 459.00 | 1 459.00 | | 1 459.00 |
VK Loans repaid during the year | 65 191.00 | | | 65 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 282.00 | 3 282.00 | | 3 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 541.00 | 74 446.00 | 67 095.00 | 141 541.00 |
