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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 6 900 000.00 | | 6 900 000.00 | 6 900 000.00 |
BZ Other receivables | 29 186.00 | | 29 186.00 | 29 186.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 6 316 821.00 | | 6 316 821.00 | 6 316 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 346 007.00 | | 8 346 007.00 | 8 346 007.00 |
CO Grand total (0 to V) | 15 246 007.00 | | 15 246 007.00 | 15 246 007.00 |
CU Other investments | 6 900 000.00 | | 6 900 000.00 | 6 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 300 000.00 | 13 300 000.00 | | 13 300 000.00 |
DH Retained earnings | -889 322.00 | -366 764.00 | | -889 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 595 149.00 | -522 558.00 | | 2 595 149.00 |
DL TOTAL (I) | 15 005 827.00 | 12 410 678.00 | | 15 005 827.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 105 763.00 | 3 580.00 | | 105 763.00 |
DY Tax and social security liabilities | 134 396.00 | 3 107.00 | | 134 396.00 |
EC TOTAL (IV) | 240 180.00 | 6 708.00 | | 240 180.00 |
EE Grand total (I to V) | 15 246 007.00 | 12 417 386.00 | | 15 246 007.00 |
EG Accrued income and payables due within one year | 240 180.00 | 6 708.00 | | 240 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 90 310.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 311.00 | |
GG - OPERATING RESULT (I - II) | | | -91 310.00 | |
GL Other interest and similar income | | | 15 855.00 | |
GP Total financial income (V) | | | 15 855.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 193.00 | | |
HB Exceptional income from capital transactions | 7 905 000.00 | 20 400.00 | | 7 905 000.00 |
HD Total exceptional income (VII) | 7 905 000.00 | 20 400.00 | | 7 905 000.00 |
HF Exceptional expenses on capital transactions | 5 100 000.00 | 20 132.00 | | 5 100 000.00 |
HH Total exceptional expenses (VIII) | 5 100 000.00 | 20 132.00 | | 5 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 805 000.00 | 268.00 | | 2 805 000.00 |
HK Income tax | 134 396.00 | | | 134 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 920 856.00 | 85 597.00 | | 7 920 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 325 707.00 | 608 155.00 | | 5 325 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 595 149.00 | -522 558.00 | | 2 595 149.00 |
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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 | 12 000 000.00 | | 2 100 000.00 | 12 000 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 200 000.00 | 6 900 000.00 | |
I4 DECREASES Grand Total | | 7 200 000.00 | 6 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000 000.00 | | 2 100 000.00 | 12 000 000.00 |
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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 | 105 763.00 | 105 763.00 | | 105 763.00 |
8E Income Taxes | 134 396.00 | 134 396.00 | | 134 396.00 |
VB VAT | 29 065.00 | | | 29 065.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 186.00 | 29 186.00 | | 29 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 180.00 | 240 180.00 | | 240 180.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 3 105.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 996.00 | 18 555.00 | | 3 996.00 |
ST Other accounts | 85 814.00 | 22 686.00 | | 85 814.00 |
YT Subcontracting | 500.00 | 500.00 | | 500.00 |
YW Business tax | 1 001.00 | 164.00 | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 001.00 | 3 269.00 | | 1 001.00 |
YZ Total deductible VAT on goods and services | 1 144.00 | 5 744.00 | | 1 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 310.00 | 41 740.00 | | 90 310.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
