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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 | 539.00 | 539.00 | | 539.00 |
BB Receivables related to investments | 102 760.00 | | 102 760.00 | 102 760.00 |
BJ TOTAL (I) | 155 289.00 | 539.00 | 154 750.00 | 155 289.00 |
BX Customers and related accounts | 83 503.00 | | 83 503.00 | 83 503.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 3 031 058.00 | | 3 031 058.00 | 3 031 058.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 114 811.00 | | 3 114 811.00 | 3 114 811.00 |
CO Grand total (0 to V) | 3 270 100.00 | 539.00 | 3 269 561.00 | 3 270 100.00 |
CP Shares due in less than one year | 102 760.00 | | | 102 760.00 |
CU Other investments | 51 990.00 | | 51 990.00 | 51 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 528 300.00 | 269 700.00 | | 528 300.00 |
DH Retained earnings | 61.00 | 208.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 326 566.00 | 358 453.00 | | 2 326 566.00 |
DL TOTAL (I) | 2 865 927.00 | 639 361.00 | | 2 865 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 770.00 | 219 191.00 | | 253 770.00 |
DX Trade payables and related accounts | 12 258.00 | 1 458.00 | | 12 258.00 |
DY Tax and social security liabilities | 137 606.00 | 90 422.00 | | 137 606.00 |
EC TOTAL (IV) | 403 634.00 | 311 071.00 | | 403 634.00 |
EE Grand total (I to V) | 3 269 561.00 | 950 432.00 | | 3 269 561.00 |
EG Accrued income and payables due within one year | 403 634.00 | 311 071.00 | | 403 634.00 |
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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 | 92 500.00 | | 92 500.00 | 92 500.00 |
FJ Net sales | 92 500.00 | | 92 500.00 | 92 500.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 500.00 | |
FW Other purchases and external expenses | | | 17 673.00 | |
FX Taxes, duties, and similar payments | | | 10 885.00 | |
FY Salaries and Wages | | | 24 543.00 | |
FZ Social Security Contributions | | | 25 774.00 | |
GF Total Operating Expenses (II) | | | 78 874.00 | |
GG - OPERATING RESULT (I - II) | | | 13 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 774.00 | 34 906.00 | | 25 774.00 |
HB Exceptional income from capital transactions | 2 850 000.00 | | | 2 850 000.00 |
HD Total exceptional income (VII) | 2 850 000.00 | | | 2 850 000.00 |
HF Exceptional expenses on capital transactions | 454 001.00 | | | 454 001.00 |
HH Total exceptional expenses (VIII) | 454 001.00 | | | 454 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 395 999.00 | | | 2 395 999.00 |
HK Income tax | 81 786.00 | 21 285.00 | | 81 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 501.00 | 486 792.00 | | 2 942 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 934.00 | 128 340.00 | | 615 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 326 566.00 | 358 453.00 | | 2 326 566.00 |
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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 | 836 546.00 | | 5 000.00 | 836 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 686 257.00 | 154 750.00 | |
I4 DECREASES Grand Total | | 686 257.00 | 155 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 539.00 | | | 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 007.00 | | 5 000.00 | 836 007.00 |
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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 | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539.00 | | | 539.00 |
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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 | 12 258.00 | 12 258.00 | | 12 258.00 |
8D Social Security and Other Social Organizations | 34 398.00 | 34 398.00 | | 34 398.00 |
8E Income Taxes | 71 142.00 | 71 142.00 | | 71 142.00 |
UL Receivables related to investments | 102 760.00 | 102 760.00 | | 102 760.00 |
UX Other trade receivables | 83 503.00 | 83 503.00 | | 83 503.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 253 770.00 | 253 770.00 | | 253 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 694.00 | 16 694.00 | | 16 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 463.00 | 186 463.00 | | 186 463.00 |
VW VAT | 15 372.00 | 15 372.00 | | 15 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 634.00 | 403 634.00 | | 403 634.00 |
