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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 | 32 570.00 | 90.00 | 32 479.00 | 32 570.00 |
BJ TOTAL (I) | 9 708 782.00 | 90.00 | 9 708 692.00 | 9 708 782.00 |
BX Customers and related accounts | 103 015.00 | | 103 015.00 | 103 015.00 |
BZ Other receivables | 6 111.00 | | 6 111.00 | 6 111.00 |
CF Cash and cash equivalents | 782 732.00 | | 782 732.00 | 782 732.00 |
CH Prepaid expenses | 24 136.00 | | 24 136.00 | 24 136.00 |
CJ TOTAL (II) | 915 994.00 | | 915 994.00 | 915 994.00 |
CO Grand total (0 to V) | 10 624 777.00 | 90.00 | 10 624 686.00 | 10 624 777.00 |
CU Other investments | 9 676 212.00 | | 9 676 212.00 | 9 676 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 516 632.00 | | | 516 632.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 6 185 277.00 | | | 6 185 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 541 449.00 | | | 1 541 449.00 |
DL TOTAL (I) | 10 443 360.00 | | | 10 443 360.00 |
DX Trade payables and related accounts | 9 680.00 | | | 9 680.00 |
DY Tax and social security liabilities | 135 472.00 | | | 135 472.00 |
DZ Fixed asset liabilities and related accounts | 32 860.00 | | | 32 860.00 |
EA Other liabilities | 3 313.00 | | | 3 313.00 |
EC TOTAL (IV) | 181 326.00 | | | 181 326.00 |
EE Grand total (I to V) | 10 624 686.00 | | | 10 624 686.00 |
EG Accrued income and payables due within one year | 181 326.00 | | | 181 326.00 |
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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 | 517 138.00 | | 517 138.00 | 517 138.00 |
FJ Net sales | 517 138.00 | | 517 138.00 | 517 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 675.00 | |
FR Total operating income (I) | | | 527 813.00 | |
FW Other purchases and external expenses | | | 66 794.00 | |
FX Taxes, duties, and similar payments | | | 30 111.00 | |
FY Salaries and Wages | | | 358 425.00 | |
FZ Social Security Contributions | | | 229 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GF Total Operating Expenses (II) | | | 684 933.00 | |
GG - OPERATING RESULT (I - II) | | | -157 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 682 710.00 | |
GL Other interest and similar income | | | 3 612.00 | |
GP Total financial income (V) | | | 1 686 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 686 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 529 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 675.00 | | | 10 675.00 |
HA Exceptional income from management transactions | 12 251.00 | | | 12 251.00 |
HD Total exceptional income (VII) | 12 251.00 | | | 12 251.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 246.00 | | | 12 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 388.00 | | | 2 226 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 938.00 | | | 684 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 541 449.00 | | | 1 541 449.00 |
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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 | 9 507 548.00 | | 214 637.00 | 9 507 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 404.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 404.00 | 9 676 212.00 | |
I4 DECREASES Grand Total | | 13 404.00 | 9 708 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 507 548.00 | | 182 067.00 | 9 507 548.00 |
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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 | | 90.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 90.00 | | |
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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 | 9 680.00 | 9 680.00 | | 9 680.00 |
8C Staff and Related Accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
8D Social Security and Other Social Organizations | 77 236.00 | 77 236.00 | | 77 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 860.00 | 32 860.00 | | 32 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 313.00 | 3 313.00 | | 3 313.00 |
UX Other trade receivables | 103 015.00 | 103 015.00 | | 103 015.00 |
VB VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VC Group and associates | 3 220.00 | 3 220.00 | | 3 220.00 |
VN Other taxes, similar payments | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 489.00 | 4 489.00 | | 4 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
VS Prepaid expenses | 24 136.00 | 24 136.00 | | 24 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 262.00 | 133 262.00 | | 133 262.00 |
VW VAT | 15 746.00 | 15 746.00 | | 15 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 326.00 | 181 326.00 | | 181 326.00 |
