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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 547.00 | | 70 547.00 | 70 547.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 7 222 031.00 | | 7 222 031.00 | 7 222 031.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 293 378.00 | | 7 293 378.00 | 7 293 378.00 |
CO Grand total (0 to V) | 7 293 378.00 | | 7 293 378.00 | 7 293 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 800.00 | 26 800.00 | | 26 800.00 |
DC Revaluation differences | 28 064.00 | 28 064.00 | | 28 064.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 111 814.00 | 111 814.00 | | 111 814.00 |
DH Retained earnings | 316 149.00 | 538 559.00 | | 316 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 277 629.00 | -222 410.00 | | 4 277 629.00 |
DL TOTAL (I) | 4 766 258.00 | 488 628.00 | | 4 766 258.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 60.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 900.00 | 1 045 981.00 | | 985 900.00 |
DX Trade payables and related accounts | 82 528.00 | 35 841.00 | | 82 528.00 |
DY Tax and social security liabilities | 1 412 677.00 | 1 198.00 | | 1 412 677.00 |
EA Other liabilities | 45 950.00 | 166 080.00 | | 45 950.00 |
EC TOTAL (IV) | 2 527 120.00 | 1 249 159.00 | | 2 527 120.00 |
EE Grand total (I to V) | 7 293 378.00 | 1 737 788.00 | | 7 293 378.00 |
EI Including equity loans | 985 900.00 | | | 985 900.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 507.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 507.00 | |
FW Other purchases and external expenses | | | 163 227.00 | |
FX Taxes, duties, and similar payments | | | 11 390.00 | |
FY Salaries and Wages | | | 89 520.00 | |
FZ Social Security Contributions | | | 26 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541.00 | |
GE Other Expenses | | | 109 183.00 | |
GF Total Operating Expenses (II) | | | 401 517.00 | |
GG - OPERATING RESULT (I - II) | | | -394 009.00 | |
GL Other interest and similar income | | | 52 755.00 | |
GP Total financial income (V) | | | 52 755.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 099 739.00 | | | 6 099 739.00 |
HD Total exceptional income (VII) | 6 099 739.00 | | | 6 099 739.00 |
HE Exceptional expenses on management operations | 44 542.00 | | | 44 542.00 |
HF Exceptional expenses on capital transactions | 66 730.00 | | | 66 730.00 |
HH Total exceptional expenses (VIII) | 111 272.00 | | | 111 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 988 467.00 | | | 5 988 467.00 |
HK Income tax | 1 369 087.00 | | | 1 369 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 160 001.00 | 2 555.00 | | 6 160 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 371.00 | 224 965.00 | | 1 882 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 277 629.00 | -222 410.00 | | 4 277 629.00 |
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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 | 248 638.00 | | | 248 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 994.00 | | |
I4 DECREASES Grand Total | | 248 638.00 | | |
IO DECREASES Total including other intangible assets | | 1 556.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 246 087.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 556.00 | | | 1 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 087.00 | | | 246 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994.00 | | | 994.00 |
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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 | 195 172.00 | 1 541.00 | 195 172.00 | 195 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | | 1 556.00 | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 616.00 | 1 541.00 | 193 616.00 | 193 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 811.00 | | 7 811.00 | 7 811.00 |
7B Total provisions for depreciation | 7 811.00 | | 7 811.00 | 7 811.00 |
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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 | 82 528.00 | 82 528.00 | | 82 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 950.00 | 45 950.00 | | 45 950.00 |
VB VAT | 70 547.00 | 70 547.00 | | 70 547.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 1 028 292.00 | 1 028 292.00 | | 1 028 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370 285.00 | 1 370 285.00 | | 1 370 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 547.00 | 70 547.00 | | 70 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 120.00 | 2 527 120.00 | | 2 527 120.00 |
