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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 160.00 | 160.00 | | 160.00 |
AT Other tangible assets | 654.00 | 654.00 | | 654.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 022 554.00 | 814.00 | 6 021 740.00 | 6 022 554.00 |
BX Customers and related accounts | 288 036.00 | | 288 036.00 | 288 036.00 |
BZ Other receivables | 507 123.00 | | 507 123.00 | 507 123.00 |
CF Cash and cash equivalents | 3 300 908.00 | | 3 300 908.00 | 3 300 908.00 |
CH Prepaid expenses | 14 679.00 | | 14 679.00 | 14 679.00 |
CJ TOTAL (II) | 4 110 746.00 | | 4 110 746.00 | 4 110 746.00 |
CO Grand total (0 to V) | 10 133 300.00 | 814.00 | 10 132 486.00 | 10 133 300.00 |
CU Other investments | 6 021 725.00 | | 6 021 725.00 | 6 021 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 851 000.00 | 1 851 000.00 | | 1 851 000.00 |
DD Legal reserve (1) | 185 100.00 | 127 466.00 | | 185 100.00 |
DG Other reserves | 6 953 132.00 | 3 734 345.00 | | 6 953 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 291.00 | 3 461 521.00 | | 958 291.00 |
DL TOTAL (I) | 9 947 522.00 | 9 174 332.00 | | 9 947 522.00 |
DU Loans and Debts from Credit Institutions (3) | 40 106.00 | | | 40 106.00 |
DX Trade payables and related accounts | 37 931.00 | 38 724.00 | | 37 931.00 |
DY Tax and social security liabilities | 104 018.00 | 66 972.00 | | 104 018.00 |
EA Other liabilities | 364.00 | 524 032.00 | | 364.00 |
EB Prepaid income (2) | 2 645.00 | 10 283.00 | | 2 645.00 |
EC TOTAL (IV) | 184 964.00 | 640 010.00 | | 184 964.00 |
EE Grand total (I to V) | 10 132 486.00 | 9 814 342.00 | | 10 132 486.00 |
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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 | 491 181.00 | | 491 181.00 | 491 181.00 |
FJ Net sales | 491 181.00 | | 491 181.00 | 491 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 491 220.00 | |
FW Other purchases and external expenses | | | 198 541.00 | |
FX Taxes, duties, and similar payments | | | 10 653.00 | |
FY Salaries and Wages | | | 438 495.00 | |
FZ Social Security Contributions | | | 136 937.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 784 633.00 | |
GG - OPERATING RESULT (I - II) | | | -293 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 239 298.00 | |
GK Income from other securities and fixed asset receivables | | | 6 915.00 | |
GL Other interest and similar income | | | 5 984.00 | |
GP Total financial income (V) | | | 1 252 197.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 251 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | | | 321.00 |
HB Exceptional income from capital transactions | | 4 280 725.00 | | |
HD Total exceptional income (VII) | 321.00 | 4 280 725.00 | | 321.00 |
HF Exceptional expenses on capital transactions | | 1 942 390.00 | | |
HH Total exceptional expenses (VIII) | | 1 942 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | 2 338 335.00 | | 321.00 |
HK Income tax | | 1 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 738.00 | 5 918 786.00 | | 1 743 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 447.00 | 2 457 265.00 | | 785 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 291.00 | 3 461 521.00 | | 958 291.00 |
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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 | 6 022 539.00 | | 15.00 | 6 022 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 021 740.00 | |
I4 DECREASES Grand Total | | | 6 022 554.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654.00 | | | 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 021 725.00 | | 15.00 | 6 021 725.00 |
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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 | 814.00 | | | 814.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654.00 | | | 654.00 |
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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 | 37 931.00 | 37 931.00 | | 37 931.00 |
8C Staff and Related Accounts | 13 417.00 | 13 417.00 | | 13 417.00 |
8D Social Security and Other Social Organizations | 38 645.00 | 38 645.00 | | 38 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
8L Deferred income | 2 545.00 | 2 545.00 | | 2 545.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 288 036.00 | | | 288 036.00 |
VB VAT | 21 735.00 | | | 21 735.00 |
VG Loans with a maturity of up to one year at origin | 40 106.00 | 40 106.00 | | 40 106.00 |
VM Income taxes | 3 612.00 | | | 3 612.00 |
VP Miscellaneous | 1 013.00 | | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 950.00 | 3 950.00 | | 3 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 763.00 | | | 480 763.00 |
VS Prepaid expenses | 14 679.00 | | | 14 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 853.00 | 809 838.00 | 15.00 | 809 853.00 |
VW VAT | 48 006.00 | 48 006.00 | | 48 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 964.00 | 184 964.00 | | 184 964.00 |
