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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 | 824.00 | 407.00 | 417.00 | 824.00 |
BJ TOTAL (I) | 2 170 824.00 | 407.00 | 2 170 417.00 | 2 170 824.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 5 724 029.00 | | 5 724 029.00 | 5 724 029.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 730 701.00 | | 5 730 701.00 | 5 730 701.00 |
CO Grand total (0 to V) | 7 901 525.00 | 407.00 | 7 901 118.00 | 7 901 525.00 |
CU Other investments | 2 170 000.00 | | 2 170 000.00 | 2 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 8 580.00 | 4 933.00 | | 8 580.00 |
DG Other reserves | 162 987.00 | 93 707.00 | | 162 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 612 575.00 | 72 928.00 | | 6 612 575.00 |
DL TOTAL (I) | 7 524 142.00 | 911 568.00 | | 7 524 142.00 |
DU Loans and Debts from Credit Institutions (3) | 143 132.00 | 166 163.00 | | 143 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 163 051.00 | | |
DX Trade payables and related accounts | 2 772.00 | 531.00 | | 2 772.00 |
DY Tax and social security liabilities | 231 072.00 | 33 062.00 | | 231 072.00 |
EC TOTAL (IV) | 376 976.00 | 362 807.00 | | 376 976.00 |
EE Grand total (I to V) | 7 901 118.00 | 1 274 375.00 | | 7 901 118.00 |
EG Accrued income and payables due within one year | 278 170.00 | 240 907.00 | | 278 170.00 |
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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 | 73 400.00 | | 73 400.00 | 73 400.00 |
FJ Net sales | 73 400.00 | | 73 400.00 | 73 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 338.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 738.00 | |
FW Other purchases and external expenses | | | 76 664.00 | |
FX Taxes, duties, and similar payments | | | 3 340.00 | |
FY Salaries and Wages | | | 97 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 528.00 | |
GG - OPERATING RESULT (I - II) | | | -72 790.00 | |
GL Other interest and similar income | | | 6 165.00 | |
GP Total financial income (V) | | | 6 165.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 122 823.00 | | | 8 122 823.00 |
HD Total exceptional income (VII) | 8 122 823.00 | | | 8 122 823.00 |
HF Exceptional expenses on capital transactions | 1 207 000.00 | | | 1 207 000.00 |
HH Total exceptional expenses (VIII) | 1 207 000.00 | | | 1 207 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 915 823.00 | | | 6 915 823.00 |
HK Income tax | 235 551.00 | 23 030.00 | | 235 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 233 726.00 | 290 402.00 | | 8 233 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 150.00 | 217 474.00 | | 1 621 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 612 575.00 | 72 928.00 | | 6 612 575.00 |
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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 | 1 200 824.00 | | 2 177 000.00 | 1 200 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 207 000.00 | 2 170 000.00 | |
I4 DECREASES Grand Total | | 1 207 000.00 | 2 170 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 824.00 | | | 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | 2 177 000.00 | 1 200 000.00 |
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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 | 246.00 | 161.00 | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246.00 | 161.00 | | 246.00 |
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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
8E Income Taxes | 230 072.00 | 230 072.00 | | 230 072.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VG Loans with a maturity of up to one year at origin | 143 132.00 | 44 326.00 | 98 806.00 | 143 132.00 |
VK Loans repaid during the year | 22 886.00 | | | 22 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 672.00 | 6 672.00 | | 6 672.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 976.00 | 278 170.00 | 98 806.00 | 376 976.00 |
