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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 | 82 904.00 | 15 548.00 | 67 356.00 | 82 904.00 |
BJ TOTAL (I) | 2 083 104.00 | 15 548.00 | 2 067 556.00 | 2 083 104.00 |
BX Customers and related accounts | 52 053.00 | | 52 053.00 | 52 053.00 |
BZ Other receivables | 806 219.00 | | 806 219.00 | 806 219.00 |
CF Cash and cash equivalents | 1 524 989.00 | | 1 524 989.00 | 1 524 989.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 2 383 336.00 | | 2 383 336.00 | 2 383 336.00 |
CO Grand total (0 to V) | 4 466 440.00 | 15 548.00 | 4 450 892.00 | 4 466 440.00 |
CU Other investments | 2 000 200.00 | | 2 000 200.00 | 2 000 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | | | 4 200.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 692 793.00 | | | 1 692 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 714 748.00 | | | 2 714 748.00 |
DL TOTAL (I) | 4 412 240.00 | | | 4 412 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 430.00 | | | 3 430.00 |
DX Trade payables and related accounts | 3 027.00 | | | 3 027.00 |
DY Tax and social security liabilities | 32 194.00 | | | 32 194.00 |
EC TOTAL (IV) | 38 651.00 | | | 38 651.00 |
EE Grand total (I to V) | 4 450 892.00 | | | 4 450 892.00 |
EG Accrued income and payables due within one year | 38 651.00 | | | 38 651.00 |
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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 | 368 534.00 | | 368 534.00 | 368 534.00 |
FJ Net sales | 368 534.00 | | 368 534.00 | 368 534.00 |
FR Total operating income (I) | | | 368 534.00 | |
FW Other purchases and external expenses | | | 49 595.00 | |
FX Taxes, duties, and similar payments | | | 5 076.00 | |
FY Salaries and Wages | | | 317 186.00 | |
FZ Social Security Contributions | | | 19 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 783.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 401 509.00 | |
GG - OPERATING RESULT (I - II) | | | -32 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 951 027.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 952 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 952 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 590.00 | | | 590.00 |
HB Exceptional income from capital transactions | 1 999 500.00 | | | 1 999 500.00 |
HD Total exceptional income (VII) | 1 999 500.00 | | | 1 999 500.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 799 500.00 | | | 1 799 500.00 |
HK Income tax | 3 834.00 | | | 3 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 320 090.00 | | | 3 320 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 343.00 | | | 605 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 714 748.00 | | | 2 714 748.00 |
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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 | 250 996.00 | | 2 068 107.00 | 250 996.00 |
I3 DECREASES Total Financial Fixed Assets | 36 000.00 | 200 000.00 | 2 000 200.00 | 36 000.00 |
I4 DECREASES Grand Total | 36 000.00 | 200 000.00 | 2 083 104.00 | 36 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 82 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 796.00 | | 68 107.00 | 14 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 200.00 | | 2 000 000.00 | 236 200.00 |
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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 | 5 765.00 | 9 783.00 | 15 548.00 | 5 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 765.00 | 9 783.00 | 15 548.00 | 5 765.00 |
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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 | 3 027.00 | 3 027.00 | | 3 027.00 |
8D Social Security and Other Social Organizations | 24 986.00 | 24 986.00 | | 24 986.00 |
UX Other trade receivables | 52 053.00 | 52 053.00 | | 52 053.00 |
VB VAT | 6 493.00 | 6 493.00 | | 6 493.00 |
VC Group and associates | 788 823.00 | 788 823.00 | | 788 823.00 |
VI Group and Associates | 3 430.00 | 3 430.00 | | 3 430.00 |
VM Income taxes | 10 903.00 | 10 903.00 | | 10 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 347.00 | 858 347.00 | | 858 347.00 |
VW VAT | 5 215.00 | 5 215.00 | | 5 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 651.00 | 38 651.00 | | 38 651.00 |
