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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 | 106 578.00 | 32 847.00 | 73 730.00 | 106 578.00 |
BJ TOTAL (I) | 107 578.00 | 32 847.00 | 74 730.00 | 107 578.00 |
BZ Other receivables | 661 723.00 | | 661 723.00 | 661 723.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 063 394.00 | | 2 063 394.00 | 2 063 394.00 |
CH Prepaid expenses | 19 859.00 | | 19 859.00 | 19 859.00 |
CJ TOTAL (II) | 2 744 977.00 | | 2 744 977.00 | 2 744 977.00 |
CO Grand total (0 to V) | 2 852 554.00 | 32 847.00 | 2 819 707.00 | 2 852 554.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 157 488.00 | 71 352.00 | | 157 488.00 |
DH Retained earnings | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281 610.00 | 201 136.00 | | 1 281 610.00 |
DL TOTAL (I) | 2 539 104.00 | 1 372 494.00 | | 2 539 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 387.00 | 170 642.00 | | 215 387.00 |
DX Trade payables and related accounts | 1 686.00 | | | 1 686.00 |
DY Tax and social security liabilities | 63 530.00 | 34 198.00 | | 63 530.00 |
EC TOTAL (IV) | 280 603.00 | 204 841.00 | | 280 603.00 |
EE Grand total (I to V) | 2 819 707.00 | 1 577 334.00 | | 2 819 707.00 |
EG Accrued income and payables due within one year | 280 603.00 | 204 841.00 | | 280 603.00 |
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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 | 181 001.00 | | 181 001.00 | 181 001.00 |
FJ Net sales | 181 001.00 | | 181 001.00 | 181 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 339.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 186 334.00 | |
FW Other purchases and external expenses | | | 11 905.00 | |
FX Taxes, duties, and similar payments | | | 5 009.00 | |
FY Salaries and Wages | | | 182 139.00 | |
FZ Social Security Contributions | | | 8 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 730.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 223 096.00 | |
GG - OPERATING RESULT (I - II) | | | -36 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 456.00 | |
GP Total financial income (V) | | | 270 456.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400 000.00 | | | 2 400 000.00 |
HD Total exceptional income (VII) | 2 400 000.00 | | | 2 400 000.00 |
HE Exceptional expenses on management operations | | 2 079.00 | | |
HF Exceptional expenses on capital transactions | 1 325 190.00 | | | 1 325 190.00 |
HH Total exceptional expenses (VIII) | 1 325 190.00 | 2 079.00 | | 1 325 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 074 810.00 | -2 079.00 | | 1 074 810.00 |
HK Income tax | 26 133.00 | | | 26 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 856 790.00 | 702 361.00 | | 2 856 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 180.00 | 501 225.00 | | 1 575 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281 610.00 | 201 136.00 | | 1 281 610.00 |
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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 | 1 343 775.00 | | 88 993.00 | 1 343 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 325 190.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 1 325 190.00 | 107 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 584.00 | | 88 993.00 | 17 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326 190.00 | | | 1 326 190.00 |
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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 | 17 117.00 | 15 730.00 | | 17 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 117.00 | 15 730.00 | | 17 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 456.00 | | 456.00 | 456.00 |
7B Total provisions for depreciation | 456.00 | | 456.00 | 456.00 |
7C Grand total | 456.00 | | 456.00 | 456.00 |
UE of which provisions and reversals: - Operating | | | 456.00 | |
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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 | 1 686.00 | 1 686.00 | | 1 686.00 |
8D Social Security and Other Social Organizations | 36 713.00 | 36 713.00 | | 36 713.00 |
8E Income Taxes | 26 133.00 | 26 133.00 | | 26 133.00 |
VI Group and Associates | 215 387.00 | 215 387.00 | | 215 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 723.00 | 661 723.00 | | 661 723.00 |
VS Prepaid expenses | 19 859.00 | 19 859.00 | | 19 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 582.00 | 681 582.00 | | 681 582.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 603.00 | 280 603.00 | | 280 603.00 |
