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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 | 1 729.00 | 1 019.00 | 710.00 | 1 729.00 |
BB Receivables related to investments | 217 838.00 | | 217 838.00 | 217 838.00 |
BJ TOTAL (I) | 750 565.00 | 1 019.00 | 749 546.00 | 750 565.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 638.00 | | 66 638.00 | 66 638.00 |
CF Cash and cash equivalents | 2 138 432.00 | | 2 138 432.00 | 2 138 432.00 |
CH Prepaid expenses | 6 597.00 | | 6 597.00 | 6 597.00 |
CJ TOTAL (II) | 2 211 667.00 | | 2 211 667.00 | 2 211 667.00 |
CO Grand total (0 to V) | 2 962 232.00 | 1 019.00 | 2 961 213.00 | 2 962 232.00 |
CU Other investments | 530 998.00 | | 530 998.00 | 530 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 805.00 | 664 805.00 | | 664 805.00 |
DD Legal reserve (1) | 66 481.00 | 66 481.00 | | 66 481.00 |
DG Other reserves | 319 791.00 | 546 734.00 | | 319 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630 994.00 | 465 916.00 | | 1 630 994.00 |
DL TOTAL (I) | 2 682 071.00 | 1 743 935.00 | | 2 682 071.00 |
DU Loans and Debts from Credit Institutions (3) | 80 346.00 | 123 256.00 | | 80 346.00 |
DX Trade payables and related accounts | 11 186.00 | 7 666.00 | | 11 186.00 |
DY Tax and social security liabilities | 187 610.00 | 57 510.00 | | 187 610.00 |
EC TOTAL (IV) | 279 142.00 | 188 432.00 | | 279 142.00 |
EE Grand total (I to V) | 2 961 213.00 | 1 932 367.00 | | 2 961 213.00 |
EG Accrued income and payables due within one year | 242 349.00 | 108 086.00 | | 242 349.00 |
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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 | | | 183 800.00 | |
FJ Net sales | | | 183 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 183 803.00 | |
FW Other purchases and external expenses | | | 138 855.00 | |
FX Taxes, duties, and similar payments | | | 5 657.00 | |
FY Salaries and Wages | | | 80 183.00 | |
FZ Social Security Contributions | | | 66 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 133.00 | |
GG - OPERATING RESULT (I - II) | | | -108 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 400 000.00 | 384.00 | | 2 400 000.00 |
HH Total exceptional expenses (VIII) | 702 927.00 | | | 702 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 697 073.00 | 384.00 | | 1 697 073.00 |
HK Income tax | 6 312.00 | | | 6 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 803.00 | 740 497.00 | | 2 633 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 809.00 | 274 581.00 | | 1 002 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 630 994.00 | 465 916.00 | | 1 630 994.00 |
HP References: Equipment leasing | 14 386.00 | 15 000.00 | | 14 386.00 |
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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 | 1 650 606.00 | | 164 650.00 | 1 650 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 064 691.00 | 748 836.00 | |
I4 DECREASES Grand Total | | 1 064 691.00 | 750 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729.00 | | | 1 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 648 877.00 | | 164 650.00 | 1 648 877.00 |
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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 | 443.00 | 576.00 | 1 019.00 | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443.00 | 576.00 | 1 019.00 | 443.00 |
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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 | 11 186.00 | 11 186.00 | | 11 186.00 |
UL Receivables related to investments | 217 838.00 | 217 838.00 | | 217 838.00 |
VH Loans with a maturity of more than one year at origin | 80 346.00 | 43 553.00 | 36 793.00 | 80 346.00 |
VK Loans repaid during the year | 42 910.00 | | | 42 910.00 |
VP Miscellaneous | 66 638.00 | 66 638.00 | | 66 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 610.00 | 187 610.00 | | 187 610.00 |
VS Prepaid expenses | 6 597.00 | 6 597.00 | | 6 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 073.00 | 73 235.00 | 217 838.00 | 291 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 142.00 | 242 349.00 | 36 793.00 | 279 142.00 |
