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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 51 643.00 | 51 643.00 | | 51 643.00 |
AT Other tangible assets | 71 448.00 | 65 381.00 | 6 066.00 | 71 448.00 |
AV Fixed assets in progress | 2 148 000.00 | | 2 148 000.00 | 2 148 000.00 |
BH Other financial assets | 3 965 531.00 | | 3 965 531.00 | 3 965 531.00 |
BJ TOTAL (I) | 7 044 510.00 | 139 124.00 | 6 905 386.00 | 7 044 510.00 |
BX Customers and related accounts | 61 933.00 | | 61 933.00 | 61 933.00 |
BZ Other receivables | 411 750.00 | | 411 750.00 | 411 750.00 |
CD Marketable securities | 497 341.00 | | 497 341.00 | 497 341.00 |
CF Cash and cash equivalents | 2 147 912.00 | | 2 147 912.00 | 2 147 912.00 |
CJ TOTAL (II) | 3 118 936.00 | | 3 118 936.00 | 3 118 936.00 |
CO Grand total (0 to V) | 10 163 446.00 | 139 124.00 | 10 024 322.00 | 10 163 446.00 |
CU Other investments | 806 689.00 | 20 900.00 | 785 789.00 | 806 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 863 365.00 | 7 863 365.00 | | 7 863 365.00 |
DB Share, merger, contribution premiums, etc. | 13 043.00 | 313 043.00 | | 13 043.00 |
DD Legal reserve (1) | 255 108.00 | 255 108.00 | | 255 108.00 |
DG Other reserves | 53 491.00 | 55 759.00 | | 53 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 426 827.00 | -2 268.00 | | 1 426 827.00 |
DL TOTAL (I) | 9 611 834.00 | 8 485 007.00 | | 9 611 834.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 2 250.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 802.00 | | 802.00 |
DX Trade payables and related accounts | 12 000.00 | 16 800.00 | | 12 000.00 |
DY Tax and social security liabilities | 397 186.00 | 31 969.00 | | 397 186.00 |
EC TOTAL (IV) | 412 488.00 | 51 821.00 | | 412 488.00 |
EE Grand total (I to V) | 10 024 322.00 | 8 536 828.00 | | 10 024 322.00 |
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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 | 271 611.00 | | 271 611.00 | 271 611.00 |
FJ Net sales | 271 611.00 | | 271 611.00 | 271 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FR Total operating income (I) | | | 272 199.00 | |
FW Other purchases and external expenses | | | 108 348.00 | |
FX Taxes, duties, and similar payments | | | 4 874.00 | |
FY Salaries and Wages | | | 158 000.00 | |
FZ Social Security Contributions | | | 96 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 653.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 370 040.00 | |
GG - OPERATING RESULT (I - II) | | | -97 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 7 413.00 | |
GN Positive exchange differences | | | 3 822.00 | |
GP Total financial income (V) | | | 1 511 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 511 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94 341.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 94 342.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 2 403 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 403 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 308 693.00 | | |
HK Income tax | -13 333.00 | -46 668.00 | | -13 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 534.00 | 2 739 406.00 | | 1 783 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 707.00 | 2 741 674.00 | | 356 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 426 827.00 | -2 268.00 | | 1 426 827.00 |
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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 | 114 571.00 | 3 653.00 | | 114 571.00 |
PE DEPRECIATION Total including other intangible assets | 52 843.00 | | | 52 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 728.00 | 3 653.00 | | 61 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 802.00 | 802.00 | | 802.00 |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 397 186.00 | 397 186.00 | | 397 186.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 473 683.00 | 473 683.00 | | 473 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 683.00 | 473 683.00 | | 473 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 488.00 | 412 488.00 | | 412 488.00 |
