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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 | 4 117.00 | 3 543.00 | 574.00 | 4 117.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 609 565.00 | 3 543.00 | 606 022.00 | 609 565.00 |
BZ Other receivables | 941 462.00 | | 941 462.00 | 941 462.00 |
CD Marketable securities | 6 042 500.00 | | 6 042 500.00 | 6 042 500.00 |
CF Cash and cash equivalents | 1 074 050.00 | | 1 074 050.00 | 1 074 050.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 8 059 331.00 | | 8 059 331.00 | 8 059 331.00 |
CO Grand total (0 to V) | 8 668 896.00 | 3 543.00 | 8 665 353.00 | 8 668 896.00 |
CU Other investments | 105 448.00 | | 105 448.00 | 105 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | | | 227 500.00 |
DB Share, merger, contribution premiums, etc. | 6 452 500.00 | | | 6 452 500.00 |
DD Legal reserve (1) | 22 750.00 | | | 22 750.00 |
DG Other reserves | 1 560 206.00 | | | 1 560 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 591.00 | | | 139 591.00 |
DL TOTAL (I) | 8 402 547.00 | | | 8 402 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 238.00 | | | 151 238.00 |
DX Trade payables and related accounts | 8 253.00 | | | 8 253.00 |
DY Tax and social security liabilities | 103 286.00 | | | 103 286.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 262 805.00 | | | 262 805.00 |
EE Grand total (I to V) | 8 665 353.00 | | | 8 665 353.00 |
EG Accrued income and payables due within one year | 262 805.00 | | | 262 805.00 |
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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 | -1.00 | | | -1.00 |
FG Production sold - services | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 19 658.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 224 000.00 | |
FZ Social Security Contributions | | | 94 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 426.00 | |
GG - OPERATING RESULT (I - II) | | | -119 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 097.00 | |
GK Income from other securities and fixed asset receivables | | | 229 649.00 | |
GL Other interest and similar income | | | 75 443.00 | |
GP Total financial income (V) | | | 312 189.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 443.00 | | | 40 443.00 |
HD Total exceptional income (VII) | 40 443.00 | | | 40 443.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 143.00 | | | 39 143.00 |
HK Income tax | 90 605.00 | | | 90 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 632.00 | | | 572 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 041.00 | | | 433 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 591.00 | | | 139 591.00 |
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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 | 609 517.00 | | 1 348.00 | 609 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 605 448.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 609 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 117.00 | | | 4 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 400.00 | | 1 348.00 | 605 400.00 |
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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 | 3 217.00 | 326.00 | | 3 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 217.00 | 326.00 | | 3 217.00 |
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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 | 8 253.00 | 8 253.00 | | 8 253.00 |
8D Social Security and Other Social Organizations | 39 063.00 | 39 063.00 | | 39 063.00 |
8E Income Taxes | 44 255.00 | 44 255.00 | | 44 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VB VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VC Group and associates | 855 222.00 | 855 222.00 | | 855 222.00 |
VI Group and Associates | 151 238.00 | 151 238.00 | | 151 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 864.00 | 84 864.00 | | 84 864.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 781.00 | 942 781.00 | | 942 781.00 |
VW VAT | 19 968.00 | 19 968.00 | | 19 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 806.00 | 262 806.00 | | 262 806.00 |
