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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 | 7 000.00 | 4 131.00 | 2 868.00 | 7 000.00 |
BD Other fixed assets | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
BJ TOTAL (I) | 10 969 146.00 | 4 131.00 | 10 965 014.00 | 10 969 146.00 |
BX Customers and related accounts | 3 990.00 | | 3 990.00 | 3 990.00 |
BZ Other receivables | 19 338.00 | | 19 338.00 | 19 338.00 |
CF Cash and cash equivalents | 14 309 930.00 | | 14 309 930.00 | 14 309 930.00 |
CJ TOTAL (II) | 14 333 259.00 | | 14 333 259.00 | 14 333 259.00 |
CO Grand total (0 to V) | 25 302 405.00 | 4 131.00 | 25 298 273.00 | 25 302 405.00 |
CU Other investments | 9 312 146.00 | | 9 312 146.00 | 9 312 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 791 000.00 | | | 5 791 000.00 |
DD Legal reserve (1) | 28 020.00 | | | 28 020.00 |
DE Statutory or contractual reserves | 12 804.00 | | | 12 804.00 |
DH Retained earnings | -300 000.00 | | | -300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 959 234.00 | | | 18 959 234.00 |
DL TOTAL (I) | 24 491 058.00 | | | 24 491 058.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 355.00 | | | 49 355.00 |
DX Trade payables and related accounts | 33 974.00 | | | 33 974.00 |
DY Tax and social security liabilities | 723 637.00 | | | 723 637.00 |
EC TOTAL (IV) | 807 214.00 | | | 807 214.00 |
EE Grand total (I to V) | 25 298 273.00 | | | 25 298 273.00 |
EG Accrued income and payables due within one year | 807 214.00 | | | 807 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 801 403.00 | | 801 403.00 | 801 403.00 |
FJ Net sales | 801 403.00 | | 801 403.00 | 801 403.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 801 417.00 | |
FS Purchases of goods (including customs duties) | | | 681.00 | |
FW Other purchases and external expenses | | | 477 633.00 | |
FX Taxes, duties, and similar payments | | | 5 648.00 | |
FY Salaries and Wages | | | 423 312.00 | |
FZ Social Security Contributions | | | 208 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 117 727.00 | |
GG - OPERATING RESULT (I - II) | | | -316 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 104.00 | |
GL Other interest and similar income | | | 2 790.00 | |
GN Positive exchange differences | | | 1 483.00 | |
GP Total financial income (V) | | | 303 378.00 | |
GR Interest and similar expenses | | | 63.00 | |
GS Negative differences of foreign exchange | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 279.00 | | | 279.00 |
HB Exceptional income from capital transactions | 25 383 182.00 | | | 25 383 182.00 |
HD Total exceptional income (VII) | 25 383 182.00 | | | 25 383 182.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 5 791 020.00 | | | 5 791 020.00 |
HH Total exceptional expenses (VIII) | 5 791 110.00 | | | 5 791 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 592 072.00 | | | 19 592 072.00 |
HK Income tax | 618 840.00 | | | 618 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 487 977.00 | | | 26 487 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 528 743.00 | | | 7 528 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 959 234.00 | | | 18 959 234.00 |
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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 | 5 801 020.00 | | 10 962 146.00 | 5 801 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 791 020.00 | 10 962 146.00 | |
I4 DECREASES Grand Total | | 5 794 020.00 | 10 969 146.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 791 020.00 | | 10 962 146.00 | 5 791 020.00 |
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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 | 5 381.00 | 1 750.00 | 3 000.00 | 5 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 381.00 | 1 750.00 | | 2 381.00 |
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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 | 33 974.00 | 33 974.00 | | 33 974.00 |
8C Staff and Related Accounts | 50 163.00 | 50 163.00 | | 50 163.00 |
8D Social Security and Other Social Organizations | 52 090.00 | 52 090.00 | | 52 090.00 |
8E Income Taxes | 613 777.00 | 613 777.00 | | 613 777.00 |
UX Other trade receivables | 3 990.00 | 3 990.00 | | 3 990.00 |
VB VAT | 16 584.00 | 16 584.00 | | 16 584.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 49 355.00 | 49 355.00 | | 49 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 606.00 | 7 606.00 | | 7 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 328.00 | 23 328.00 | | 23 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 214.00 | 807 214.00 | | 807 214.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 378.00 | | | 5 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 325 537.00 | | | 325 537.00 |
ST Other accounts | 89 219.00 | | | 89 219.00 |
XQ Rental, rental and co-ownership charges | 52 564.00 | | | 52 564.00 |
YU External personnel | 10 311.00 | | | 10 311.00 |
YW Business tax | 270.00 | | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 648.00 | | | 5 648.00 |
YY Amount of VAT collected | 160 280.00 | | | 160 280.00 |
YZ Total deductible VAT on goods and services | 29 368.00 | | | 29 368.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 633.00 | | | 477 633.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
