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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 | 83 700.00 | 11 957.00 | 71 743.00 | 83 700.00 |
AT Other tangible assets | 283 911.00 | 147 494.00 | 136 417.00 | 283 911.00 |
BB Receivables related to investments | 442 860.00 | | 442 860.00 | 442 860.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 236 261.00 | 159 451.00 | 1 076 811.00 | 1 236 261.00 |
BX Customers and related accounts | 165 383.00 | 2 500.00 | 162 883.00 | 165 383.00 |
BZ Other receivables | 1 191 946.00 | | 1 191 946.00 | 1 191 946.00 |
CD Marketable securities | 2 516 024.00 | | 2 516 024.00 | 2 516 024.00 |
CF Cash and cash equivalents | 32 817.00 | | 32 817.00 | 32 817.00 |
CH Prepaid expenses | 185 200.00 | | 185 200.00 | 185 200.00 |
CJ TOTAL (II) | 4 091 369.00 | 2 500.00 | 4 088 869.00 | 4 091 369.00 |
CO Grand total (0 to V) | 5 327 631.00 | 161 951.00 | 5 165 680.00 | 5 327 631.00 |
CU Other investments | 425 040.00 | | 425 040.00 | 425 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 720.00 | 135 200.00 | | 1 500 720.00 |
DB Share, merger, contribution premiums, etc. | | 224 400.00 | | |
DD Legal reserve (1) | 11 291.00 | 6 500.00 | | 11 291.00 |
DH Retained earnings | 817 249.00 | 1 867 335.00 | | 817 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 668 403.00 | 95 825.00 | | 2 668 403.00 |
DL TOTAL (I) | 4 997 663.00 | 2 329 260.00 | | 4 997 663.00 |
DU Loans and Debts from Credit Institutions (3) | 15 587.00 | 26 762.00 | | 15 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 935.00 | 8 388.00 | | 43 935.00 |
DX Trade payables and related accounts | 12 563.00 | 13 427.00 | | 12 563.00 |
DY Tax and social security liabilities | 90 215.00 | 65 520.00 | | 90 215.00 |
EA Other liabilities | 2 869.00 | 3 399.00 | | 2 869.00 |
EB Prepaid income (2) | 2 850.00 | | | 2 850.00 |
EC TOTAL (IV) | 168 017.00 | 117 495.00 | | 168 017.00 |
EE Grand total (I to V) | 5 165 680.00 | 2 446 755.00 | | 5 165 680.00 |
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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 | 313 692.00 | | 313 692.00 | 313 692.00 |
FJ Net sales | 313 692.00 | | 313 692.00 | 313 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FR Total operating income (I) | | | 314 529.00 | |
FU Purchases of raw materials and other supplies | | | 17 111.00 | |
FW Other purchases and external expenses | | | 189 091.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 65 400.00 | |
FZ Social Security Contributions | | | 21 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 329 535.00 | |
GG - OPERATING RESULT (I - II) | | | -15 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 245.00 | |
GL Other interest and similar income | | | 4 418.00 | |
GP Total financial income (V) | | | 9 663.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 873 610.00 | | | 2 873 610.00 |
HD Total exceptional income (VII) | 2 873 610.00 | | | 2 873 610.00 |
HE Exceptional expenses on management operations | 180.00 | 135.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 108 750.00 | | | 108 750.00 |
HH Total exceptional expenses (VIII) | 108 930.00 | 135.00 | | 108 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 764 680.00 | -135.00 | | 2 764 680.00 |
HK Income tax | 90 066.00 | 29 167.00 | | 90 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 802.00 | 361 167.00 | | 3 197 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 399.00 | 265 342.00 | | 529 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 668 403.00 | 95 825.00 | | 2 668 403.00 |
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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 | 944 511.00 | | 1 236 261.00 | 944 511.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 700.00 | | 83 700.00 | 83 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 576 901.00 | 868 651.00 | |
I4 DECREASES Grand Total | | 944 511.00 | 1 236 261.00 | |
IN DECREASES Start-up, development, or research expenses | | 83 700.00 | 83 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 911.00 | 283 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 911.00 | | 283 911.00 | 283 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 901.00 | | 868 651.00 | 576 901.00 |
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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 | 128 126.00 | 159 451.00 | 128 126.00 | 128 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 11 957.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 128 126.00 | 147 494.00 | 128 126.00 | 128 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 500.00 | | |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 12 563.00 | 12 563.00 | | 12 563.00 |
8D Social Security and Other Social Organizations | 828.00 | 828.00 | | 828.00 |
8E Income Taxes | 60 899.00 | 60 899.00 | | 60 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 869.00 | 2 869.00 | | 2 869.00 |
8L Deferred income | 2 850.00 | 2 850.00 | | 2 850.00 |
UL Receivables related to investments | 442 860.00 | | 442 860.00 | 442 860.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 165 383.00 | 165 383.00 | | 165 383.00 |
VB VAT | 7 277.00 | 7 277.00 | | 7 277.00 |
VC Group and associates | 1 184 669.00 | 1 184 669.00 | | 1 184 669.00 |
VH Loans with a maturity of more than one year at origin | 15 587.00 | 15 587.00 | | 15 587.00 |
VI Group and Associates | 43 935.00 | 43 935.00 | | 43 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 185 200.00 | 185 200.00 | | 185 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 139.00 | 1 542 529.00 | 443 610.00 | 1 986 139.00 |
VW VAT | 27 564.00 | 27 564.00 | | 27 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 017.00 | 168 017.00 | | 168 017.00 |
