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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 089.00 | | 8 089.00 | 8 089.00 |
BX Customers and related accounts | 2 308.00 | | 2 308.00 | 2 308.00 |
BZ Other receivables | 2 108 134.00 | | 2 108 134.00 | 2 108 134.00 |
CD Marketable securities | 4 424 226.00 | 296 528.00 | 4 127 698.00 | 4 424 226.00 |
CF Cash and cash equivalents | 3 015 530.00 | | 3 015 530.00 | 3 015 530.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 9 551 317.00 | 296 528.00 | 9 254 788.00 | 9 551 317.00 |
CO Grand total (0 to V) | 9 559 406.00 | 296 528.00 | 9 262 877.00 | 9 559 406.00 |
CU Other investments | 8 089.00 | | 8 089.00 | 8 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 800.00 | 346 800.00 | | 346 800.00 |
DD Legal reserve (1) | 34 680.00 | 4 292.00 | | 34 680.00 |
DG Other reserves | 7 505 913.00 | | | 7 505 913.00 |
DH Retained earnings | | -81.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 900.00 | 7 536 382.00 | | 1 202 900.00 |
DL TOTAL (I) | 9 090 293.00 | 7 887 393.00 | | 9 090 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 314.00 | 259 774.00 | | 73 314.00 |
DX Trade payables and related accounts | 78 506.00 | 101 562.00 | | 78 506.00 |
DY Tax and social security liabilities | 20 765.00 | 319 751.00 | | 20 765.00 |
EC TOTAL (IV) | 172 585.00 | 681 087.00 | | 172 585.00 |
EE Grand total (I to V) | 9 262 877.00 | 8 568 480.00 | | 9 262 877.00 |
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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 | 242 763.00 | | 242 763.00 | 242 763.00 |
FJ Net sales | 242 763.00 | | 242 763.00 | 242 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 127.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 251 892.00 | |
FW Other purchases and external expenses | | | 78 224.00 | |
FX Taxes, duties, and similar payments | | | 8 098.00 | |
FY Salaries and Wages | | | 153 127.00 | |
FZ Social Security Contributions | | | 71 238.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 310 709.00 | |
GG - OPERATING RESULT (I - II) | | | -58 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 025.00 | |
GL Other interest and similar income | | | -15 900.00 | |
GO Net income from sales of marketable securities | | | 9 823.00 | |
GP Total financial income (V) | | | -1 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 296 528.00 | |
GR Interest and similar expenses | | | 8 606.00 | |
GT Net expenses on sales of marketable securities | | | 31 897.00 | |
GU Total financial expenses (VI) | | | 337 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 936 600.00 | 9 563 400.00 | | 1 936 600.00 |
HD Total exceptional income (VII) | 1 936 600.00 | 9 563 400.00 | | 1 936 600.00 |
HF Exceptional expenses on capital transactions | 336 800.00 | 1 663 200.00 | | 336 800.00 |
HH Total exceptional expenses (VIII) | 336 800.00 | 1 663 200.00 | | 336 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 599 800.00 | 7 900 200.00 | | 1 599 800.00 |
HK Income tax | | 288 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 440.00 | 9 906 506.00 | | 2 187 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 540.00 | 2 370 125.00 | | 984 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 900.00 | 7 536 382.00 | | 1 202 900.00 |
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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 | 344 889.00 | | | 344 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 336 800.00 | 8 089.00 | |
I4 DECREASES Grand Total | | 336 800.00 | 8 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 889.00 | | | 344 889.00 |
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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 | | 296 528.00 | | |
7B Total provisions for depreciation | | 296 528.00 | | |
7C Grand total | | 296 528.00 | | |
UG - Financial | | 296 528.00 | | |
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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 | 78 506.00 | 78 506.00 | | 78 506.00 |
8D Social Security and Other Social Organizations | 12 602.00 | 12 602.00 | | 12 602.00 |
UX Other trade receivables | 2 308.00 | 2 308.00 | | 2 308.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VC Group and associates | 2 014 492.00 | 2 014 492.00 | | 2 014 492.00 |
VI Group and Associates | 73 314.00 | 73 314.00 | | 73 314.00 |
VM Income taxes | 92 693.00 | 92 693.00 | | 92 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 561.00 | 2 111 561.00 | | 2 111 561.00 |
VW VAT | 7 122.00 | 7 122.00 | | 7 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 585.00 | 172 585.00 | | 172 585.00 |
