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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 | 13 370.00 | 1 601.00 | 11 769.00 | 13 370.00 |
BH Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 522 270.00 | 2 101.00 | 520 169.00 | 522 270.00 |
BT Goods | 11 535.00 | | 11 535.00 | 11 535.00 |
BZ Other receivables | 550 406.00 | 23 000.00 | 527 406.00 | 550 406.00 |
CF Cash and cash equivalents | 8 456 576.00 | | 8 456 576.00 | 8 456 576.00 |
CJ TOTAL (II) | 9 018 518.00 | 23 000.00 | 8 995 518.00 | 9 018 518.00 |
CO Grand total (0 to V) | 9 540 787.00 | 25 101.00 | 9 515 686.00 | 9 540 787.00 |
CU Other investments | 8 900.00 | 500.00 | 8 400.00 | 8 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 400.00 | 133 400.00 | | 133 400.00 |
DD Legal reserve (1) | 13 340.00 | 13 340.00 | | 13 340.00 |
DH Retained earnings | 388.00 | 212 543.00 | | 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 892 361.00 | -3 155.00 | | 8 892 361.00 |
DL TOTAL (I) | 9 039 489.00 | 356 128.00 | | 9 039 489.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 110.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 415.00 | 504 172.00 | | 20 415.00 |
DX Trade payables and related accounts | 21 684.00 | 6 319.00 | | 21 684.00 |
DY Tax and social security liabilities | 434 035.00 | 110.00 | | 434 035.00 |
EC TOTAL (IV) | 476 198.00 | 510 710.00 | | 476 198.00 |
EE Grand total (I to V) | 9 515 686.00 | 866 838.00 | | 9 515 686.00 |
EG Accrued income and payables due within one year | 476 198.00 | 510 710.00 | | 476 198.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FR Total operating income (I) | | | 27 000.00 | |
FS Purchases of goods (including customs duties) | | | 11 535.00 | |
FT Inventory change (goods) | | | -11 535.00 | |
FW Other purchases and external expenses | | | 76 246.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 81 005.00 | |
GG - OPERATING RESULT (I - II) | | | -54 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 000.00 | |
GL Other interest and similar income | | | 15 380.00 | |
GP Total financial income (V) | | | 208 380.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 058.00 | |
GU Total financial expenses (VI) | | | 8 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 207 000.00 | | | 9 207 000.00 |
HD Total exceptional income (VII) | 9 207 000.00 | | | 9 207 000.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 125 009.00 | | | 125 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 081 991.00 | | | 9 081 991.00 |
HK Income tax | 335 947.00 | | | 335 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 442 380.00 | 54 820.00 | | 9 442 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 019.00 | 57 976.00 | | 550 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 892 361.00 | -3 155.00 | | 8 892 361.00 |
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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 | 133 900.00 | | 513 370.00 | 133 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 000.00 | 508 900.00 | |
I4 DECREASES Grand Total | | 125 000.00 | 522 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 900.00 | | 500 000.00 | 133 900.00 |
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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 | | 1 601.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 601.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 000.00 | 3 000.00 | | 20 000.00 |
7B Total provisions for depreciation | 20 500.00 | 3 000.00 | | 20 500.00 |
7C Grand total | 20 500.00 | 3 000.00 | | 20 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 21 684.00 | 21 684.00 | | 21 684.00 |
8E Income Taxes | 332 914.00 | 332 914.00 | | 332 914.00 |
UT Other financial assets | 500 000.00 | 500 000.00 | | 500 000.00 |
VB VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VC Group and associates | 515 699.00 | 515 699.00 | | 515 699.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 20 415.00 | 20 415.00 | | 20 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 721.00 | 95 721.00 | | 95 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 400.00 | 32 400.00 | | 32 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 406.00 | 1 050 406.00 | | 1 050 406.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 198.00 | 476 198.00 | | 476 198.00 |
