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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 | 3 116.00 | 2 633.00 | 483.00 | 3 116.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 3 141.00 | 2 633.00 | 508.00 | 3 141.00 |
BZ Other receivables | 41 559.00 | | 41 559.00 | 41 559.00 |
CD Marketable securities | 3 586 260.00 | | 3 586 260.00 | 3 586 260.00 |
CF Cash and cash equivalents | 261 681.00 | | 261 681.00 | 261 681.00 |
CJ TOTAL (II) | 3 889 500.00 | | 3 889 500.00 | 3 889 500.00 |
CO Grand total (0 to V) | 3 892 642.00 | 2 633.00 | 3 890 008.00 | 3 892 642.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 3 420 450.00 | | 2 300 000.00 |
DD Legal reserve (1) | 230 000.00 | 342 045.00 | | 230 000.00 |
DG Other reserves | 150 728.00 | 1 399 291.00 | | 150 728.00 |
DH Retained earnings | | -2 119 264.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 783.00 | -261 795.00 | | 1 077 783.00 |
DL TOTAL (I) | 3 758 511.00 | 2 780 728.00 | | 3 758 511.00 |
DX Trade payables and related accounts | 20 106.00 | 7 998.00 | | 20 106.00 |
DY Tax and social security liabilities | 111 392.00 | 240 344.00 | | 111 392.00 |
EA Other liabilities | | 47 988.00 | | |
EC TOTAL (IV) | 131 498.00 | 296 330.00 | | 131 498.00 |
EE Grand total (I to V) | 3 890 008.00 | 3 077 058.00 | | 3 890 008.00 |
EG Accrued income and payables due within one year | 131 498.00 | 296 330.00 | | 131 498.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 686.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 12 859.00 | |
FW Other purchases and external expenses | | | 92 237.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 1 635.00 | |
FZ Social Security Contributions | | | 2 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 13 175.00 | |
GF Total Operating Expenses (II) | | | 112 521.00 | |
GG - OPERATING RESULT (I - II) | | | -99 662.00 | |
GK Income from other securities and fixed asset receivables | | | 1 110 969.00 | |
GL Other interest and similar income | | | 70 452.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 181 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 979 000.00 | 1.00 | | 979 000.00 |
HD Total exceptional income (VII) | 979 000.00 | 1.00 | | 979 000.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 979 000.00 | 1 412 099.00 | | 979 000.00 |
HH Total exceptional expenses (VIII) | 979 000.00 | 1 412 149.00 | | 979 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 412 148.00 | | |
HK Income tax | 3 976.00 | 237 093.00 | | 3 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 279.00 | 2 255 864.00 | | 2 173 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 497.00 | 2 517 659.00 | | 1 095 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 783.00 | -261 795.00 | | 1 077 783.00 |
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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 | 981 446.00 | | 695.00 | 981 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 979 000.00 | 25.00 | |
I4 DECREASES Grand Total | | 979 000.00 | 3 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421.00 | | 695.00 | 2 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 025.00 | | | 979 025.00 |
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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 | 2 287.00 | 346.00 | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 287.00 | 346.00 | | 2 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 686.00 | 12 686.00 | |
7B Total provisions for depreciation | | 12 686.00 | 12 686.00 | |
7C Grand total | | 12 686.00 | 12 686.00 | |
UE of which provisions and reversals: - Operating | | | 12 686.00 | |
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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 | 20 106.00 | 20 106.00 | | 20 106.00 |
8D Social Security and Other Social Organizations | 1 568.00 | 1 568.00 | | 1 568.00 |
8E Income Taxes | 3 976.00 | 3 976.00 | | 3 976.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
VB VAT | 21 559.00 | 21 559.00 | | 21 559.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 173.00 | 5 173.00 | | 5 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 584.00 | 41 559.00 | 25.00 | 41 584.00 |
VW VAT | 675.00 | 675.00 | | 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 498.00 | 131 498.00 | | 131 498.00 |
