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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 | 4 117.00 | 3 217.00 | 900.00 | 4 117.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 609 517.00 | 3 217.00 | 606 300.00 | 609 517.00 |
BZ Other receivables | 1 053 622.00 | | 1 053 622.00 | 1 053 622.00 |
CD Marketable securities | 6 013 333.00 | | 6 013 333.00 | 6 013 333.00 |
CF Cash and cash equivalents | 875 789.00 | | 875 789.00 | 875 789.00 |
CH Prepaid expenses | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 7 947 158.00 | | 7 947 158.00 | 7 947 158.00 |
CO Grand total (0 to V) | 8 556 675.00 | 3 217.00 | 8 553 458.00 | 8 556 675.00 |
CU Other investments | 105 400.00 | | 105 400.00 | 105 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | | | 227 500.00 |
DB Share, merger, contribution premiums, etc. | 6 452 500.00 | | | 6 452 500.00 |
DD Legal reserve (1) | 22 750.00 | | | 22 750.00 |
DG Other reserves | 1 338 559.00 | | | 1 338 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 647.00 | | | 221 647.00 |
DL TOTAL (I) | 8 262 956.00 | | | 8 262 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 311.00 | | | 224 311.00 |
DX Trade payables and related accounts | 4 170.00 | | | 4 170.00 |
DY Tax and social security liabilities | 62 020.00 | | | 62 020.00 |
EC TOTAL (IV) | 290 502.00 | | | 290 502.00 |
EE Grand total (I to V) | 8 553 458.00 | | | 8 553 458.00 |
EG Accrued income and payables due within one year | 290 502.00 | | | 290 502.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 195 002.00 | |
FW Other purchases and external expenses | | | 22 514.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 214 000.00 | |
FZ Social Security Contributions | | | 88 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 325 880.00 | |
GG - OPERATING RESULT (I - II) | | | -130 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 160.00 | |
GK Income from other securities and fixed asset receivables | | | 334 733.00 | |
GL Other interest and similar income | | | 47 902.00 | |
GP Total financial income (V) | | | 400 795.00 | |
GR Interest and similar expenses | | | 3 283.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 235.00 | | | 18 235.00 |
HD Total exceptional income (VII) | 18 235.00 | | | 18 235.00 |
HE Exceptional expenses on management operations | 1 324.00 | | | 1 324.00 |
HF Exceptional expenses on capital transactions | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 2 009.00 | | | 2 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 226.00 | | | 16 226.00 |
HK Income tax | 61 212.00 | | | 61 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 032.00 | | | 614 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 384.00 | | | 392 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 647.00 | | | 221 647.00 |
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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 | 110 101.00 | | 501 129.00 | 110 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 201.00 | | 979.00 | 4 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 900.00 | | 500 150.00 | 105 900.00 |
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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 | 3 570.00 | 474.00 | 828.00 | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 570.00 | 474.00 | 828.00 | 3 570.00 |
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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
8D Social Security and Other Social Organizations | 45 128.00 | 45 128.00 | | 45 128.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VC Group and associates | 885 010.00 | 885 010.00 | | 885 010.00 |
VI Group and Associates | 224 311.00 | 224 311.00 | | 224 311.00 |
VM Income taxes | 106 068.00 | 106 068.00 | | 106 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 864.00 | 61 864.00 | | 61 864.00 |
VS Prepaid expenses | 4 414.00 | 4 414.00 | | 4 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 036.00 | 1 058 036.00 | | 1 058 036.00 |
VW VAT | 16 892.00 | 16 892.00 | | 16 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 501.00 | 290 501.00 | | 290 501.00 |
