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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 | 5 819.00 | 501.00 | 5 318.00 | 5 819.00 |
BJ TOTAL (I) | 917 149.00 | 501.00 | 916 648.00 | 917 149.00 |
BX Customers and related accounts | 39 538.00 | | 39 538.00 | 39 538.00 |
BZ Other receivables | 58 091.00 | | 58 091.00 | 58 091.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 344 178.00 | | 1 344 178.00 | 1 344 178.00 |
CJ TOTAL (II) | 1 441 806.00 | | 1 441 806.00 | 1 441 806.00 |
CO Grand total (0 to V) | 2 358 956.00 | 501.00 | 2 358 455.00 | 2 358 956.00 |
CU Other investments | 911 330.00 | | 911 330.00 | 911 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 015 758.00 | 230 759.00 | | 2 015 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 073.00 | 1 784 999.00 | | 132 073.00 |
DL TOTAL (I) | 2 257 832.00 | 2 125 758.00 | | 2 257 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 850.00 | 57 771.00 | | 65 850.00 |
DX Trade payables and related accounts | 5 309.00 | 4 568.00 | | 5 309.00 |
DY Tax and social security liabilities | 29 464.00 | 86 370.00 | | 29 464.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 100 623.00 | 154 709.00 | | 100 623.00 |
EE Grand total (I to V) | 2 358 455.00 | 2 280 468.00 | | 2 358 455.00 |
EI Including equity loans | 65 850.00 | | | 65 850.00 |
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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 | 204 081.00 | | 204 081.00 | 204 081.00 |
FJ Net sales | 204 081.00 | | 204 081.00 | 204 081.00 |
FR Total operating income (I) | | | 204 081.00 | |
FW Other purchases and external expenses | | | 25 016.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FZ Social Security Contributions | | | 2 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 29 208.00 | |
GG - OPERATING RESULT (I - II) | | | 174 874.00 | |
GL Other interest and similar income | | | 1 785.00 | |
GP Total financial income (V) | | | 1 785.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | | 1 950 375.00 | | |
HD Total exceptional income (VII) | | 1 950 382.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 200 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 750 379.00 | | |
HK Income tax | 44 479.00 | 108 900.00 | | 44 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 866.00 | 2 121 258.00 | | 205 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 793.00 | 336 259.00 | | 73 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 073.00 | 1 784 999.00 | | 132 073.00 |
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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 | 911 330.00 | | 5 819.00 | 911 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911 330.00 | |
I4 DECREASES Grand Total | | | 917 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 330.00 | | | 911 330.00 |
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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 | | 501.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 501.00 | | |
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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 | 5 309.00 | 5 309.00 | | 5 309.00 |
8E Income Taxes | 17 254.00 | 17 254.00 | | 17 254.00 |
UX Other trade receivables | 39 538.00 | | | 39 538.00 |
VB VAT | 3 244.00 | | | 3 244.00 |
VI Group and Associates | 65 850.00 | 65 850.00 | | 65 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 847.00 | | | 54 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 628.00 | 97 628.00 | | 97 628.00 |
VW VAT | 12 210.00 | 12 210.00 | | 12 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 623.00 | 100 623.00 | | 100 623.00 |
