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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 | 17 867.00 | 4 078.00 | 13 788.00 | 17 867.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 167 867.00 | 4 078.00 | 163 788.00 | 167 867.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 18 537.00 | | 18 537.00 | 18 537.00 |
BZ Other receivables | 603 571.00 | | 603 571.00 | 603 571.00 |
CF Cash and cash equivalents | 3 972 687.00 | | 3 972 687.00 | 3 972 687.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 4 595 913.00 | | 4 595 913.00 | 4 595 913.00 |
CO Grand total (0 to V) | 4 763 780.00 | 4 078.00 | 4 759 701.00 | 4 763 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 91 210.00 | 79 184.00 | | 91 210.00 |
DG Other reserves | 139 442.00 | 110 645.00 | | 139 442.00 |
DH Retained earnings | 84 953.00 | 84 953.00 | | 84 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 372 012.00 | 240 532.00 | | 2 372 012.00 |
DL TOTAL (I) | 4 687 618.00 | 2 515 315.00 | | 4 687 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 914.00 | 18 627.00 | | 16 914.00 |
DX Trade payables and related accounts | 3 930.00 | 1 545.00 | | 3 930.00 |
DY Tax and social security liabilities | 51 237.00 | 27 522.00 | | 51 237.00 |
EC TOTAL (IV) | 72 083.00 | 47 695.00 | | 72 083.00 |
EE Grand total (I to V) | 4 759 701.00 | 2 563 010.00 | | 4 759 701.00 |
EG Accrued income and payables due within one year | 72 083.00 | | | 72 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 155 700.00 | | 155 700.00 | 155 700.00 |
FJ Net sales | 155 700.00 | | 155 700.00 | 155 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 752.00 | |
FW Other purchases and external expenses | | | 89 616.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 89 235.00 | |
FZ Social Security Contributions | | | 57 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 238 871.00 | |
GG - OPERATING RESULT (I - II) | | | -83 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 314.00 | |
GK Income from other securities and fixed asset receivables | | | 4 365.00 | |
GL Other interest and similar income | | | 5 296.00 | |
GP Total financial income (V) | | | 379 977.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
A2 TOTAL ASSETS | 57 060.00 | | | 57 060.00 |
HB Exceptional income from capital transactions | 4 001 417.00 | | | 4 001 417.00 |
HD Total exceptional income (VII) | 4 001 417.00 | 1 589.00 | | 4 001 417.00 |
HF Exceptional expenses on capital transactions | 1 870 042.00 | | | 1 870 042.00 |
HH Total exceptional expenses (VIII) | 1 870 042.00 | | | 1 870 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 131 374.00 | 1 589.00 | | 2 131 374.00 |
HK Income tax | 56 085.00 | 6 287.00 | | 56 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 537 147.00 | 528 458.00 | | 4 537 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 134.00 | 287 926.00 | | 2 165 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 372 012.00 | 240 532.00 | | 2 372 012.00 |
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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 | 2 023 647.00 | | 14 262.00 | 2 023 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 870 042.00 | 150 000.00 | |
I4 DECREASES Grand Total | | 1 870 042.00 | 167 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 605.00 | | 14 262.00 | 3 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020 042.00 | | | 2 020 042.00 |
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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 | 2 894.00 | 1 184.00 | | 2 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 894.00 | 1 184.00 | | 2 894.00 |
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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 | 3 930.00 | 3 930.00 | | 3 930.00 |
8D Social Security and Other Social Organizations | 355.00 | 355.00 | | 355.00 |
8E Income Taxes | 47 861.00 | 47 861.00 | | 47 861.00 |
UX Other trade receivables | 18 537.00 | 18 537.00 | | 18 537.00 |
UY Staff and related accounts | 578.00 | 578.00 | | 578.00 |
VB VAT | 8 552.00 | 8 552.00 | | 8 552.00 |
VC Group and associates | 154 599.00 | 154 599.00 | | 154 599.00 |
VI Group and Associates | 16 914.00 | 16 914.00 | | 16 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 840.00 | 439 840.00 | | 439 840.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 765.00 | 622 765.00 | | 622 765.00 |
VW VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 083.00 | 72 083.00 | | 72 083.00 |
