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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 | 3 801.00 | 1 980.00 | 1 821.00 | 3 801.00 |
BD Other fixed assets | 100.00 | 100.00 | | 100.00 |
BF Loans | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BH Other financial assets | 708 220.00 | | 708 220.00 | 708 220.00 |
BJ TOTAL (I) | 5 712 121.00 | 2 080.00 | 5 710 041.00 | 5 712 121.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BZ Other receivables | 53 235.00 | | 53 235.00 | 53 235.00 |
CF Cash and cash equivalents | 1 094 250.00 | | 1 094 250.00 | 1 094 250.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 1 148 547.00 | | 1 148 547.00 | 1 148 547.00 |
CO Grand total (0 to V) | 6 860 668.00 | 2 080.00 | 6 858 588.00 | 6 860 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 984 851.00 | 1 984 851.00 | | 1 984 851.00 |
DB Share, merger, contribution premiums, etc. | 3 645 000.00 | 3 645 000.00 | | 3 645 000.00 |
DD Legal reserve (1) | 198 485.00 | 198 485.00 | | 198 485.00 |
DH Retained earnings | 737 842.00 | 427 275.00 | | 737 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 182.00 | 310 567.00 | | 208 182.00 |
DL TOTAL (I) | 6 774 360.00 | 6 566 178.00 | | 6 774 360.00 |
DX Trade payables and related accounts | 49 636.00 | 86 178.00 | | 49 636.00 |
EA Other liabilities | 34 592.00 | 19 945.00 | | 34 592.00 |
EC TOTAL (IV) | 84 228.00 | 106 123.00 | | 84 228.00 |
EE Grand total (I to V) | 6 858 588.00 | 6 672 301.00 | | 6 858 588.00 |
EG Accrued income and payables due within one year | 84 228.00 | 106 123.00 | | 84 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16 554.00 | |
FR Total operating income (I) | | | 16 554.00 | |
FW Other purchases and external expenses | | | 124 402.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | 5 298.00 | |
GF Total Operating Expenses (II) | | | 130 511.00 | |
GG - OPERATING RESULT (I - II) | | | -113 957.00 | |
GK Income from other securities and fixed asset receivables | | | 426 231.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 426 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 106 656.00 | | |
HD Total exceptional income (VII) | | 106 656.00 | | |
HE Exceptional expenses on management operations | | 36 818.00 | | |
HF Exceptional expenses on capital transactions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | | 286 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180 161.00 | | |
HK Income tax | 104 091.00 | 155 283.00 | | 104 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 784.00 | 895 646.00 | | 442 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 602.00 | 585 078.00 | | 234 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 182.00 | 310 567.00 | | 208 182.00 |
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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 | 5 283 841.00 | | | 5 283 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 708 320.00 | |
I4 DECREASES Grand Total | | | 5 712 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751.00 | | | 1 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 282 090.00 | | | 5 282 090.00 |
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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 | 1 245.00 | 735.00 | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245.00 | 735.00 | | 1 245.00 |
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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 | 49 636.00 | 49 636.00 | | 49 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 592.00 | 34 592.00 | | 34 592.00 |
UP Loans | 5 000 000.00 | | | 5 000 000.00 |
UT Other financial assets | 708 220.00 | | | 708 220.00 |
VS Prepaid expenses | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 761 861.00 | 53 641.00 | 5 708 220.00 | 5 761 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 228.00 | 84 228.00 | | 84 228.00 |
