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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 | | | | |
BJ TOTAL (I) | 2 462 558.00 | | 2 462 558.00 | 2 462 558.00 |
BX Customers and related accounts | 60 860.00 | | 60 860.00 | 60 860.00 |
BZ Other receivables | 10 551.00 | | 10 551.00 | 10 551.00 |
CF Cash and cash equivalents | 3 701 896.00 | | 3 701 896.00 | 3 701 896.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 3 773 679.00 | | 3 773 679.00 | 3 773 679.00 |
CO Grand total (0 to V) | 6 236 237.00 | | 6 236 237.00 | 6 236 237.00 |
CU Other investments | 2 462 558.00 | | 2 462 558.00 | 2 462 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 000.00 | 824 000.00 | | 824 000.00 |
DD Legal reserve (1) | 82 400.00 | 82 400.00 | | 82 400.00 |
DG Other reserves | 4 218 803.00 | 3 565 348.00 | | 4 218 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 214.00 | 753 455.00 | | 153 214.00 |
DL TOTAL (I) | 5 278 417.00 | 5 225 203.00 | | 5 278 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 350.00 | 872 965.00 | | 950 350.00 |
DY Tax and social security liabilities | | 20 528.00 | | |
EA Other liabilities | 7 470.00 | 5 900.00 | | 7 470.00 |
EC TOTAL (IV) | 957 820.00 | 899 392.00 | | 957 820.00 |
EE Grand total (I to V) | 6 236 237.00 | 6 124 595.00 | | 6 236 237.00 |
EG Accrued income and payables due within one year | 957 820.00 | 899 392.00 | | 957 820.00 |
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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 | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 97.00 | |
FW Other purchases and external expenses | | | 12 612.00 | |
FX Taxes, duties, and similar payments | | | 5 525.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 975.00 | |
GF Total Operating Expenses (II) | | | 23 113.00 | |
GG - OPERATING RESULT (I - II) | | | -23 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 722.00 | |
GL Other interest and similar income | | | 5 558.00 | |
GP Total financial income (V) | | | 172 280.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 172 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | 5 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 5 000.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 1 242.00 | 135.00 | | 1 242.00 |
HF Exceptional expenses on capital transactions | 20 808.00 | 5 321.00 | | 20 808.00 |
HH Total exceptional expenses (VIII) | 22 050.00 | 5 456.00 | | 22 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 950.00 | -456.00 | | 3 950.00 |
HK Income tax | | 10 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 377.00 | 835 021.00 | | 198 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 163.00 | 81 566.00 | | 45 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 214.00 | 753 455.00 | | 153 214.00 |
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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 | 2 491 658.00 | | | 2 491 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 462 558.00 | |
I4 DECREASES Grand Total | | 29 100.00 | 2 462 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 100.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 100.00 | | | 29 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462 558.00 | | | 2 462 558.00 |
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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 | 3 317.00 | 4 975.00 | 8 292.00 | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 317.00 | 4 975.00 | 8 292.00 | 3 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 470.00 | 7 470.00 | | 7 470.00 |
UX Other trade receivables | 60 860.00 | | | 60 860.00 |
VC Group and associates | 1 883.00 | | | 1 883.00 |
VI Group and Associates | 950 350.00 | | 50 350.00 | 950 350.00 |
VM Income taxes | 8 668.00 | | | 8 668.00 |
VS Prepaid expenses | 371.00 | | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 783.00 | 71 783.00 | | 71 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 820.00 | 7 470.00 | 50 350.00 | 957 820.00 |
