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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AT Other tangible assets | 82 996.00 | 78 639.00 | 4 357.00 | 82 996.00 |
BD Other fixed assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 403 061.00 | 78 639.00 | 1 324 422.00 | 1 403 061.00 |
BZ Other receivables | 2 320 815.00 | | 2 320 815.00 | 2 320 815.00 |
CF Cash and cash equivalents | 4 386 651.00 | | 4 386 651.00 | 4 386 651.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 6 710 869.00 | | 6 710 869.00 | 6 710 869.00 |
CO Grand total (0 to V) | 8 113 930.00 | 78 639.00 | 8 035 291.00 | 8 113 930.00 |
CU Other investments | 389 941.00 | | 389 941.00 | 389 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 427 604.00 | 2 427 604.00 | | 2 427 604.00 |
DD Legal reserve (1) | 728 280.00 | 728 280.00 | | 728 280.00 |
DG Other reserves | 3 135 707.00 | 3 155 880.00 | | 3 135 707.00 |
DH Retained earnings | | 1 229 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397 661.00 | 692 435.00 | | 1 397 661.00 |
DL TOTAL (I) | 7 689 252.00 | 8 233 671.00 | | 7 689 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DX Trade payables and related accounts | 9 080.00 | 20 543.00 | | 9 080.00 |
DY Tax and social security liabilities | 335 616.00 | 191 268.00 | | 335 616.00 |
EA Other liabilities | 1 306.00 | | | 1 306.00 |
EC TOTAL (IV) | 346 039.00 | 211 848.00 | | 346 039.00 |
ED (V) | | 42 395.00 | | |
EE Grand total (I to V) | 8 035 291.00 | 8 487 914.00 | | 8 035 291.00 |
EG Accrued income and payables due within one year | 346 039.00 | 211 848.00 | | 346 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 125 534.00 | |
FX Taxes, duties, and similar payments | | | 2 927.00 | |
FZ Social Security Contributions | | | 13 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | 84 002.00 | |
GF Total Operating Expenses (II) | | | 227 188.00 | |
GG - OPERATING RESULT (I - II) | | | -227 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 920.00 | |
GK Income from other securities and fixed asset receivables | | | 1 412.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 42 395.00 | |
GO Net income from sales of marketable securities | | | 2 407 193.00 | |
GP Total financial income (V) | | | 2 459 921.00 | |
GS Negative differences of foreign exchange | | | 71 617.00 | |
GU Total financial expenses (VI) | | | 71 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 388 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 161 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 592 525.00 | | |
HD Total exceptional income (VII) | | 592 525.00 | | |
HF Exceptional expenses on capital transactions | | 1 518 058.00 | | |
HH Total exceptional expenses (VIII) | | 1 518 058.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -925 533.00 | | |
HK Income tax | 763 456.00 | 546 005.00 | | 763 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 921.00 | 3 015 055.00 | | 2 459 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 260.00 | 2 322 620.00 | | 1 062 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397 661.00 | 692 435.00 | | 1 397 661.00 |
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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 | 1 401 464.00 | | | 1 401 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 065.00 | |
I4 DECREASES Grand Total | | | 1 403 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 673.00 | | | 80 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 791.00 | | | 400 791.00 |
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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 | 77 901.00 | 738.00 | | 77 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 901.00 | 738.00 | | 77 901.00 |
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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 | 9 080.00 | 9 080.00 | | 9 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
VP Miscellaneous | 2 320 815.00 | | | 2 320 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 586.00 | 335 586.00 | | 335 586.00 |
VS Prepaid expenses | 3 403.00 | | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 343.00 | 2 324 218.00 | 125.00 | 2 324 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 039.00 | 346 039.00 | | 346 039.00 |
