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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 | 29 338.00 | 12 962.00 | 16 376.00 | 29 338.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 644 727.00 | 12 962.00 | 631 765.00 | 644 727.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 166 688.00 | | 166 688.00 | 166 688.00 |
CD Marketable securities | 429 915.00 | 16 401.00 | 413 514.00 | 429 915.00 |
CF Cash and cash equivalents | 3 212 549.00 | | 3 212 549.00 | 3 212 549.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 3 809 915.00 | 16 401.00 | 3 793 514.00 | 3 809 915.00 |
CO Grand total (0 to V) | 4 454 642.00 | 29 363.00 | 4 425 279.00 | 4 454 642.00 |
CU Other investments | 585 389.00 | | 585 389.00 | 585 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | 1 294 356.00 | 1 466 999.00 | | 1 294 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 909 269.00 | -72 683.00 | | 1 909 269.00 |
DL TOTAL (I) | 4 358 625.00 | 2 549 316.00 | | 4 358 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 594.00 | 2 614.00 | | 17 594.00 |
DX Trade payables and related accounts | 4 526.00 | 4 526.00 | | 4 526.00 |
DY Tax and social security liabilities | 44 535.00 | 12 156.00 | | 44 535.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 66 655.00 | 19 296.00 | | 66 655.00 |
EE Grand total (I to V) | 4 425 279.00 | 2 568 612.00 | | 4 425 279.00 |
EG Accrued income and payables due within one year | 66 655.00 | 19 296.00 | | 66 655.00 |
EI Including equity loans | 17 594.00 | | | 17 594.00 |
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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 | 60 886.00 | | 60 886.00 | 60 886.00 |
FJ Net sales | 60 886.00 | | 60 886.00 | 60 886.00 |
FR Total operating income (I) | | | 60 886.00 | |
FW Other purchases and external expenses | | | 23 523.00 | |
FX Taxes, duties, and similar payments | | | 6 131.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 779.00 | |
GF Total Operating Expenses (II) | | | 81 195.00 | |
GG - OPERATING RESULT (I - II) | | | -20 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 648.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 5 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 401.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 16 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 521 877.00 | | | 2 521 877.00 |
HD Total exceptional income (VII) | 2 521 878.00 | | | 2 521 878.00 |
HF Exceptional expenses on capital transactions | 542 304.00 | | | 542 304.00 |
HH Total exceptional expenses (VIII) | 542 304.00 | | | 542 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 979 574.00 | | | 1 979 574.00 |
HK Income tax | 39 107.00 | | | 39 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 411.00 | 36 190.00 | | 2 588 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 143.00 | 108 873.00 | | 679 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 909 269.00 | -72 683.00 | | 1 909 269.00 |
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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 | 1 126 002.00 | | 61 029.00 | 1 126 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 542 304.00 | 615 389.00 | |
I4 DECREASES Grand Total | | 542 304.00 | 644 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 338.00 | | | 29 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 664.00 | | 61 029.00 | 1 096 664.00 |
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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 | 3 182.00 | 9 779.00 | 12 962.00 | 3 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 182.00 | 9 779.00 | 12 962.00 | 3 182.00 |
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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 | 4 526.00 | 4 526.00 | | 4 526.00 |
8D Social Security and Other Social Organizations | 44 535.00 | 44 535.00 | | 44 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 594.00 | 17 594.00 | | 17 594.00 |
UX Other trade receivables | 166 688.00 | 166 688.00 | | 166 688.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 451.00 | 167 451.00 | | 167 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 655.00 | 66 655.00 | | 66 655.00 |
