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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 | 1 337.00 | 1 075.00 | 262.00 | 1 337.00 |
BJ TOTAL (I) | 1 436.00 | 1 075.00 | 361.00 | 1 436.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 000 923.00 | | 2 000 923.00 | 2 000 923.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 4 173 000.00 | | 4 173 000.00 | 4 173 000.00 |
CH Prepaid expenses | 14 744.00 | | 14 744.00 | 14 744.00 |
CJ TOTAL (II) | 8 688 667.00 | | 8 688 667.00 | 8 688 667.00 |
CO Grand total (0 to V) | 8 690 103.00 | 1 075.00 | 8 689 028.00 | 8 690 103.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 940 481.00 | 818 711.00 | | 1 940 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 592 977.00 | 1 121 769.00 | | 6 592 977.00 |
DL TOTAL (I) | 8 555 458.00 | 1 962 481.00 | | 8 555 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 178.00 | | |
DX Trade payables and related accounts | 793.00 | 3 752.00 | | 793.00 |
DY Tax and social security liabilities | 132 777.00 | 27 852.00 | | 132 777.00 |
EC TOTAL (IV) | 133 570.00 | 39 783.00 | | 133 570.00 |
EE Grand total (I to V) | 8 689 028.00 | 2 002 263.00 | | 8 689 028.00 |
EG Accrued income and payables due within one year | 133 570.00 | 39 783.00 | | 133 570.00 |
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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 | 116 906.00 | | 116 906.00 | 116 906.00 |
FJ Net sales | 116 906.00 | | 116 906.00 | 116 906.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 907.00 | |
FW Other purchases and external expenses | | | 95 438.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 107 114.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 202 991.00 | |
GG - OPERATING RESULT (I - II) | | | -86 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 48.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 100 048.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500 000.00 | | | 8 500 000.00 |
HD Total exceptional income (VII) | 8 500 000.00 | | | 8 500 000.00 |
HF Exceptional expenses on capital transactions | 1 700 303.00 | | | 1 700 303.00 |
HH Total exceptional expenses (VIII) | 1 700 303.00 | | | 1 700 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 799 697.00 | | | 6 799 697.00 |
HK Income tax | 220 684.00 | -49 811.00 | | 220 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 716 955.00 | 1 549 893.00 | | 8 716 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 978.00 | 428 124.00 | | 2 123 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 592 977.00 | 1 121 769.00 | | 6 592 977.00 |
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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 | 1 702 201.00 | | | 1 702 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700 000.00 | 99.00 | |
I4 DECREASES Grand Total | | 1 700 765.00 | 1 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765.00 | 1 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 102.00 | | | 2 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 099.00 | | | 1 700 099.00 |
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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 | 1 361.00 | 176.00 | 462.00 | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361.00 | 176.00 | 462.00 | 1 361.00 |
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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 | 793.00 | 793.00 | | 793.00 |
8C Staff and Related Accounts | 4 949.00 | 4 949.00 | | 4 949.00 |
8E Income Taxes | 127 302.00 | 127 302.00 | | 127 302.00 |
VB VAT | 923.00 | | | 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000 000.00 | | | 2 000 000.00 |
VS Prepaid expenses | 14 744.00 | | | 14 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 667.00 | 2 015 667.00 | | 2 015 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 570.00 | 133 570.00 | | 133 570.00 |
