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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 | 58 453.00 | 4 442.00 | 54 011.00 | 58 453.00 |
BJ TOTAL (I) | 61 433.00 | 4 442.00 | 56 991.00 | 61 433.00 |
BZ Other receivables | 20 721.00 | | 20 721.00 | 20 721.00 |
CF Cash and cash equivalents | 4 848 084.00 | | 4 848 084.00 | 4 848 084.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 4 869 202.00 | | 4 869 202.00 | 4 869 202.00 |
CO Grand total (0 to V) | 4 930 635.00 | 4 442.00 | 4 926 193.00 | 4 930 635.00 |
CU Other investments | 2 980.00 | | 2 980.00 | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 637 947.00 | 571 445.00 | | 637 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 112 057.00 | 106 502.00 | | 4 112 057.00 |
DL TOTAL (I) | 4 752 205.00 | 680 147.00 | | 4 752 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 112 343.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 446.00 | 13 810.00 | | 4 446.00 |
DX Trade payables and related accounts | 2 074.00 | 1 371.00 | | 2 074.00 |
DY Tax and social security liabilities | 165 489.00 | | | 165 489.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
EC TOTAL (IV) | 173 988.00 | 129 504.00 | | 173 988.00 |
EE Grand total (I to V) | 4 926 193.00 | 809 651.00 | | 4 926 193.00 |
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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 | 1 763.00 | | 1 763.00 | 1 763.00 |
FJ Net sales | 1 763.00 | | 1 763.00 | 1 763.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 768.00 | |
FW Other purchases and external expenses | | | 24 642.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 152 000.00 | |
FZ Social Security Contributions | | | 67 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 066.00 | |
GF Total Operating Expenses (II) | | | 248 318.00 | |
GG - OPERATING RESULT (I - II) | | | -246 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 857 250.00 | | | 4 857 250.00 |
HD Total exceptional income (VII) | 4 857 250.00 | | | 4 857 250.00 |
HF Exceptional expenses on capital transactions | 394 500.00 | | | 394 500.00 |
HH Total exceptional expenses (VIII) | 394 500.00 | | | 394 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 462 750.00 | | | 4 462 750.00 |
HK Income tax | 103 863.00 | | | 103 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 859 182.00 | 113 308.00 | | 4 859 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 125.00 | 6 806.00 | | 747 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 112 057.00 | 106 502.00 | | 4 112 057.00 |
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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 | 397 830.00 | | 57 103.00 | 397 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 393 500.00 | 2 980.00 | |
I4 DECREASES Grand Total | | 393 500.00 | 61 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350.00 | | 57 103.00 | 1 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 480.00 | | | 396 480.00 |
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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 | 376.00 | 4 066.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376.00 | 4 066.00 | | 376.00 |
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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 | 2 074.00 | 2 074.00 | | 2 074.00 |
8C Staff and Related Accounts | 60 784.00 | 60 784.00 | | 60 784.00 |
8E Income Taxes | 105 957.00 | 105 957.00 | | 105 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 4 130.00 | 4 130.00 | | 4 130.00 |
VC Group and associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VI Group and Associates | 4 446.00 | 4 446.00 | | 4 446.00 |
VK Loans repaid during the year | 109 184.00 | | | 109 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 118.00 | 21 118.00 | | 21 118.00 |
VW VAT | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 082.00 | 176 082.00 | | 176 082.00 |
