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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 | 11 129.00 | 2 932.00 | 8 197.00 | 11 129.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BJ TOTAL (I) | 12 591.00 | 2 932.00 | 9 659.00 | 12 591.00 |
BX Customers and related accounts | 98 884.00 | | 98 884.00 | 98 884.00 |
BZ Other receivables | 1 103 534.00 | | 1 103 534.00 | 1 103 534.00 |
CF Cash and cash equivalents | 4 569 414.00 | | 4 569 414.00 | 4 569 414.00 |
CH Prepaid expenses | 10 780.00 | | 10 780.00 | 10 780.00 |
CJ TOTAL (II) | 5 782 613.00 | | 5 782 613.00 | 5 782 613.00 |
CO Grand total (0 to V) | 5 795 205.00 | 2 932.00 | 5 792 273.00 | 5 795 205.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 378 400.00 | 2 378 400.00 | | 2 378 400.00 |
DB Share, merger, contribution premiums, etc. | 126 950.00 | 126 950.00 | | 126 950.00 |
DD Legal reserve (1) | 25 549.00 | 25 549.00 | | 25 549.00 |
DG Other reserves | 280 223.00 | 280 223.00 | | 280 223.00 |
DH Retained earnings | -149 404.00 | | | -149 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 032 404.00 | -149 404.00 | | 3 032 404.00 |
DL TOTAL (I) | 5 694 122.00 | 2 661 718.00 | | 5 694 122.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 92.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 1 620.00 | | 1 750.00 |
DX Trade payables and related accounts | 27 891.00 | 169 305.00 | | 27 891.00 |
DY Tax and social security liabilities | 66 051.00 | 64 715.00 | | 66 051.00 |
EB Prepaid income (2) | 2 286.00 | | | 2 286.00 |
EC TOTAL (IV) | 98 150.00 | 235 733.00 | | 98 150.00 |
EE Grand total (I to V) | 5 792 273.00 | 2 897 452.00 | | 5 792 273.00 |
EI Including equity loans | 1 750.00 | | | 1 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 33 926.00 | | 33 926.00 | 33 926.00 |
FJ Net sales | 33 926.00 | | 33 926.00 | 33 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 458.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 430 509.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 73 445.00 | |
FZ Social Security Contributions | | | 18 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 525 021.00 | |
GG - OPERATING RESULT (I - II) | | | -490 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 662.00 | |
GP Total financial income (V) | | | 6 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | 32 400.00 | | 7 500.00 |
HB Exceptional income from capital transactions | 4 832 838.00 | | | 4 832 838.00 |
HD Total exceptional income (VII) | 4 840 338.00 | 32 400.00 | | 4 840 338.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 1 323 284.00 | | | 1 323 284.00 |
HH Total exceptional expenses (VIII) | 1 324 034.00 | | | 1 324 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 516 304.00 | 32 400.00 | | 3 516 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 881 459.00 | 339 202.00 | | 4 881 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 055.00 | 488 607.00 | | 1 849 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 032 404.00 | -149 404.00 | | 3 032 404.00 |
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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 | 2 578 256.00 | | 4 240.00 | 2 578 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 569 904.00 | 1 463.00 | |
I4 DECREASES Grand Total | | 2 569 904.00 | 12 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 889.00 | | 4 240.00 | 6 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 571 367.00 | | | 2 571 367.00 |
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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 | 1 244.00 | 1 688.00 | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244.00 | 1 688.00 | | 1 244.00 |
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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 | 27 892.00 | 27 892.00 | | 27 892.00 |
8C Staff and Related Accounts | 36 617.00 | 36 617.00 | | 36 617.00 |
8D Social Security and Other Social Organizations | 24 561.00 | 24 561.00 | | 24 561.00 |
8L Deferred income | 2 286.00 | 2 286.00 | | 2 286.00 |
UT Other financial assets | 1 463.00 | -1.00 | | 1 463.00 |
UX Other trade receivables | 98 884.00 | | | 98 884.00 |
UZ Social Security, other social security organizations | 605.00 | | | 605.00 |
VB VAT | 100 109.00 | | | 100 109.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002 821.00 | | | 1 002 821.00 |
VS Prepaid expenses | 10 780.00 | | | 10 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 662.00 | 1 213 199.00 | 1 463.00 | 1 214 662.00 |
VW VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 151.00 | 98 151.00 | | 98 151.00 |
