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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 | 12 488.00 | 1 401.00 | 11 088.00 | 12 488.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 13 388.00 | 1 401.00 | 11 988.00 | 13 388.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 418.00 | | 25 418.00 | 25 418.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 1 746 638.00 | | 1 746 638.00 | 1 746 638.00 |
CH Prepaid expenses | 5 480.00 | | 5 480.00 | 5 480.00 |
CJ TOTAL (II) | 2 727 537.00 | | 2 727 537.00 | 2 727 537.00 |
CO Grand total (0 to V) | 2 740 925.00 | 1 401.00 | 2 739 524.00 | 2 740 925.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 392 660.00 | 1 392 660.00 | | 1 392 660.00 |
DD Legal reserve (1) | 11 783.00 | 11 783.00 | | 11 783.00 |
DG Other reserves | 474 593.00 | 339 484.00 | | 474 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 883.00 | 135 108.00 | | 798 883.00 |
DL TOTAL (I) | 2 677 918.00 | 1 879 036.00 | | 2 677 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 730 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 393 079.00 | | |
DX Trade payables and related accounts | 11 084.00 | 29 599.00 | | 11 084.00 |
DY Tax and social security liabilities | 50 522.00 | 52 610.00 | | 50 522.00 |
EA Other liabilities | | 19 270.00 | | |
EC TOTAL (IV) | 61 606.00 | 1 224 682.00 | | 61 606.00 |
EE Grand total (I to V) | 2 739 524.00 | 3 103 718.00 | | 2 739 524.00 |
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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 | | | 152 448.00 | |
FJ Net sales | | | 152 448.00 | |
FQ Other income | | | 89 662.00 | |
FR Total operating income (I) | | | 242 110.00 | |
FW Other purchases and external expenses | | | 112 001.00 | |
FX Taxes, duties, and similar payments | | | 5 177.00 | |
FY Salaries and Wages | | | 125 560.00 | |
FZ Social Security Contributions | | | 43 559.00 | |
GB Operating Expenses - Provisions | | | 11 844.00 | |
GE Other Expenses | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 300 050.00 | |
GG - OPERATING RESULT (I - II) | | | -57 940.00 | |
GP Total financial income (V) | | | 6 433.00 | |
GU Total financial expenses (VI) | | | 21 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 903 265.00 | 13 084.00 | | 3 903 265.00 |
HH Total exceptional expenses (VIII) | 3 005 450.00 | | | 3 005 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897 815.00 | 13 084.00 | | 897 815.00 |
HK Income tax | 25 727.00 | 25 727.00 | | 25 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 151 808.00 | 456 924.00 | | 4 151 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 352 925.00 | 321 816.00 | | 3 352 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 883.00 | 135 108.00 | | 798 883.00 |
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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 | 3 005 266.00 | | 12 722.00 | 3 005 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 004 600.00 | 900.00 | |
I4 DECREASES Grand Total | | 3 004 600.00 | 13 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | 11 822.00 | 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004 600.00 | | 900.00 | 3 004 600.00 |
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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 | 666.00 | 735.00 | 1 401.00 | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666.00 | 735.00 | 1 401.00 | 666.00 |
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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 | 11 084.00 | 11 084.00 | | 11 084.00 |
8D Social Security and Other Social Organizations | 50 522.00 | 50 522.00 | | 50 522.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VK Loans repaid during the year | 730 125.00 | | | 730 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 419.00 | 25 419.00 | | 25 419.00 |
VS Prepaid expenses | 5 480.00 | 5 480.00 | | 5 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 499.00 | 30 899.00 | 600.00 | 31 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 606.00 | 61 606.00 | | 61 606.00 |
