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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 | 21 152.00 | 1 567.00 | 19 586.00 | 21 152.00 |
BJ TOTAL (I) | 21 152.00 | 1 567.00 | 19 586.00 | 21 152.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 734.00 | | 16 734.00 | 16 734.00 |
CD Marketable securities | 2 842 273.00 | 2 199.00 | 2 840 075.00 | 2 842 273.00 |
CF Cash and cash equivalents | 1 697 719.00 | | 1 697 719.00 | 1 697 719.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 4 556 922.00 | 2 199.00 | 4 554 724.00 | 4 556 922.00 |
CO Grand total (0 to V) | 4 578 075.00 | 3 766.00 | 4 574 309.00 | 4 578 075.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 48 459.00 | | 95 000.00 |
DG Other reserves | 290 237.00 | 129 359.00 | | 290 237.00 |
DH Retained earnings | 41 032.00 | 41 032.00 | | 41 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 925 220.00 | 207 419.00 | | 2 925 220.00 |
DL TOTAL (I) | 4 301 489.00 | 1 376 269.00 | | 4 301 489.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4 087 864.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 956.00 | 659 358.00 | | 250 956.00 |
DX Trade payables and related accounts | 8 700.00 | 5 640.00 | | 8 700.00 |
DY Tax and social security liabilities | 13 160.00 | 18 488.00 | | 13 160.00 |
EA Other liabilities | | 165 600.00 | | |
EC TOTAL (IV) | 272 820.00 | 4 936 950.00 | | 272 820.00 |
EE Grand total (I to V) | 4 574 309.00 | 6 313 219.00 | | 4 574 309.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 766.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 779.00 | |
FW Other purchases and external expenses | | | 30 216.00 | |
FX Taxes, duties, and similar payments | | | 6 837.00 | |
FY Salaries and Wages | | | 58 559.00 | |
FZ Social Security Contributions | | | 26 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 123 429.00 | |
GG - OPERATING RESULT (I - II) | | | -116 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 450 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 199.00 | |
GR Interest and similar expenses | | | 58 584.00 | |
GU Total financial expenses (VI) | | | 60 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 355.00 | | |
HB Exceptional income from capital transactions | 8 900 000.00 | | | 8 900 000.00 |
HD Total exceptional income (VII) | 8 900 000.00 | 355.00 | | 8 900 000.00 |
HF Exceptional expenses on capital transactions | 6 248 000.00 | | | 6 248 000.00 |
HH Total exceptional expenses (VIII) | 6 248 000.00 | | | 6 248 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 652 000.00 | 355.00 | | 2 652 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 357 431.00 | 391 475.00 | | 9 357 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 432 212.00 | 184 056.00 | | 6 432 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 925 220.00 | 207 419.00 | | 2 925 220.00 |
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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 | 6 248 000.00 | | 21 152.00 | 6 248 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 248 000.00 | | |
I4 DECREASES Grand Total | | 6 248 000.00 | 21 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 248 000.00 | | | 6 248 000.00 |
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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 | | 1 567.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 567.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 199.00 | | |
7B Total provisions for depreciation | | 2 199.00 | | |
7C Grand total | | 2 199.00 | | |
UG - Financial | | 2 199.00 | | |
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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
8C Staff and Related Accounts | 3 028.00 | 3 028.00 | | 3 028.00 |
8D Social Security and Other Social Organizations | 4 655.00 | 4 655.00 | | 4 655.00 |
VB VAT | 16 734.00 | | | 16 734.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 250 956.00 | 250 956.00 | | 250 956.00 |
VK Loans repaid during the year | 4 082 186.00 | | | 4 082 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 477.00 | 5 477.00 | | 5 477.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 930.00 | 16 930.00 | | 16 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 820.00 | 272 820.00 | | 272 820.00 |
