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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 | 4 201.00 | 3 570.00 | 630.00 | 4 201.00 |
BJ TOTAL (I) | 110 101.00 | 3 570.00 | 106 530.00 | 110 101.00 |
BZ Other receivables | 1 047 441.00 | | 1 047 441.00 | 1 047 441.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 1 458 788.00 | | 1 458 788.00 | 1 458 788.00 |
CH Prepaid expenses | 6 678.00 | | 6 678.00 | 6 678.00 |
CJ TOTAL (II) | 8 512 907.00 | | 8 512 907.00 | 8 512 907.00 |
CO Grand total (0 to V) | 8 623 007.00 | 3 570.00 | 8 619 437.00 | 8 623 007.00 |
CU Other investments | 105 900.00 | | 105 900.00 | 105 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | | | 227 500.00 |
DB Share, merger, contribution premiums, etc. | 6 452 500.00 | | | 6 452 500.00 |
DD Legal reserve (1) | 22 750.00 | | | 22 750.00 |
DG Other reserves | 901 691.00 | | | 901 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 868.00 | | | 436 868.00 |
DL TOTAL (I) | 8 041 309.00 | | | 8 041 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 821.00 | | | 301 821.00 |
DX Trade payables and related accounts | 4 715.00 | | | 4 715.00 |
DY Tax and social security liabilities | 271 592.00 | | | 271 592.00 |
EC TOTAL (IV) | 578 128.00 | | | 578 128.00 |
EE Grand total (I to V) | 8 619 437.00 | | | 8 619 437.00 |
EG Accrued income and payables due within one year | 578 128.00 | | | 578 128.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 002.00 | |
FW Other purchases and external expenses | | | 19 745.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 204 000.00 | |
FZ Social Security Contributions | | | 82 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 307 441.00 | |
GG - OPERATING RESULT (I - II) | | | -87 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 023.00 | |
GK Income from other securities and fixed asset receivables | | | 716 853.00 | |
GL Other interest and similar income | | | 47 216.00 | |
GP Total financial income (V) | | | 773 091.00 | |
GR Interest and similar expenses | | | 10 524.00 | |
GU Total financial expenses (VI) | | | 10 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 234.00 | | | 7 234.00 |
HD Total exceptional income (VII) | 7 234.00 | | | 7 234.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 784.00 | | | 6 784.00 |
HK Income tax | 245 045.00 | | | 245 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 328.00 | | | 1 000 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 460.00 | | | 563 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 868.00 | | | 436 868.00 |
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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 | 35 151.00 | | 75 400.00 | 35 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 105 900.00 | |
I4 DECREASES Grand Total | | 450.00 | 110 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 201.00 | | | 4 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 950.00 | | 75 400.00 | 30 950.00 |
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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 | 2 633.00 | 937.00 | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 633.00 | 937.00 | | 2 633.00 |
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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 | 4 715.00 | 4 715.00 | | 4 715.00 |
8D Social Security and Other Social Organizations | 63 018.00 | 63 018.00 | | 63 018.00 |
8E Income Taxes | 208 574.00 | 208 574.00 | | 208 574.00 |
VB VAT | 856.00 | 856.00 | | 856.00 |
VC Group and associates | 1 011 787.00 | 1 011 787.00 | | 1 011 787.00 |
VI Group and Associates | 301 821.00 | 301 821.00 | | 301 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 798.00 | 34 798.00 | | 34 798.00 |
VS Prepaid expenses | 6 678.00 | 6 678.00 | | 6 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 119.00 | 1 054 119.00 | | 1 054 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 128.00 | 578 128.00 | | 578 128.00 |
