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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 | 10 755.00 | 5 145.00 | 5 610.00 | 10 755.00 |
BJ TOTAL (I) | 18 915.00 | 5 145.00 | 13 770.00 | 18 915.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 2 023 916.00 | | 2 023 916.00 | 2 023 916.00 |
CF Cash and cash equivalents | 4 026 827.00 | | 4 026 827.00 | 4 026 827.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 6 062 230.00 | | 6 062 230.00 | 6 062 230.00 |
CO Grand total (0 to V) | 6 081 145.00 | 5 145.00 | 6 076 000.00 | 6 081 145.00 |
CU Other investments | 8 160.00 | | 8 160.00 | 8 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 736 838.00 | | | 2 736 838.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 96 128.00 | | | 96 128.00 |
DG Other reserves | 2 738 624.00 | | | 2 738 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 976.00 | | | 437 976.00 |
DL TOTAL (I) | 6 023 566.00 | | | 6 023 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 546.00 | | | 13 546.00 |
DX Trade payables and related accounts | 28 155.00 | | | 28 155.00 |
DY Tax and social security liabilities | 10 734.00 | | | 10 734.00 |
EC TOTAL (IV) | 52 434.00 | | | 52 434.00 |
EE Grand total (I to V) | 6 076 000.00 | | | 6 076 000.00 |
EG Accrued income and payables due within one year | 52 434.00 | | | 52 434.00 |
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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 | 138 774.00 | | 138 774.00 | 138 774.00 |
FJ Net sales | 138 774.00 | | 138 774.00 | 138 774.00 |
FR Total operating income (I) | | | 138 774.00 | |
FW Other purchases and external expenses | | | 146 957.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 73 246.00 | |
FZ Social Security Contributions | | | 50 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 003.00 | |
GF Total Operating Expenses (II) | | | 279 847.00 | |
GG - OPERATING RESULT (I - II) | | | -141 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 720.00 | |
GL Other interest and similar income | | | 40 584.00 | |
GP Total financial income (V) | | | 194 304.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HB Exceptional income from capital transactions | 5 696 616.00 | | | 5 696 616.00 |
HD Total exceptional income (VII) | 5 696 929.00 | | | 5 696 929.00 |
HF Exceptional expenses on capital transactions | 5 312 176.00 | | | 5 312 176.00 |
HH Total exceptional expenses (VIII) | 5 312 176.00 | | | 5 312 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 753.00 | | | 384 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 030 007.00 | | | 6 030 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 592 031.00 | | | 5 592 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 976.00 | | | 437 976.00 |
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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 | 5 354 878.00 | | 8 760.00 | 5 354 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 305 201.00 | 8 160.00 | |
I4 DECREASES Grand Total | | 5 344 723.00 | 18 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 522.00 | 10 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 277.00 | | | 50 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 304 601.00 | | 8 760.00 | 5 304 601.00 |
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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 | 31 089.00 | 6 003.00 | 31 947.00 | 31 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 089.00 | 6 003.00 | 31 947.00 | 31 089.00 |
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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 | 28 155.00 | 28 155.00 | | 28 155.00 |
8C Staff and Related Accounts | 1 515.00 | 1 515.00 | | 1 515.00 |
8D Social Security and Other Social Organizations | 5 476.00 | 5 476.00 | | 5 476.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 3 862.00 | | | 3 862.00 |
VC Group and associates | 1 645 875.00 | | | 1 645 875.00 |
VI Group and Associates | 13 546.00 | 13 546.00 | | 13 546.00 |
VM Income taxes | 2 103.00 | | | 2 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 076.00 | | | 372 076.00 |
VS Prepaid expenses | 686.00 | | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 403.00 | 2 035 403.00 | 1.00 | 2 035 403.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 434.00 | 52 434.00 | 1.00 | 52 434.00 |
