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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 | 29 083.00 | 12 449.00 | 16 634.00 | 29 083.00 |
BB Receivables related to investments | 107 964.00 | | 107 964.00 | 107 964.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 1 282 592.00 | 12 449.00 | 1 270 142.00 | 1 282 592.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 17 830.00 | | 17 830.00 | 17 830.00 |
CF Cash and cash equivalents | 2 370 761.00 | | 2 370 761.00 | 2 370 761.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 2 463 810.00 | | 2 463 810.00 | 2 463 810.00 |
CO Grand total (0 to V) | 3 746 402.00 | 12 449.00 | 3 733 952.00 | 3 746 402.00 |
CP Shares due in less than one year | 108 199.00 | | | 108 199.00 |
CU Other investments | 1 145 309.00 | | 1 145 309.00 | 1 145 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 000.00 | 2 205 000.00 | | 2 205 000.00 |
DD Legal reserve (1) | 26 151.00 | 17 152.00 | | 26 151.00 |
DH Retained earnings | 173 362.00 | 2 379.00 | | 173 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 446.00 | 179 982.00 | | 1 088 446.00 |
DL TOTAL (I) | 3 492 959.00 | 2 404 512.00 | | 3 492 959.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 837.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 098.00 | 31 598.00 | | 32 098.00 |
DX Trade payables and related accounts | 5 968.00 | 2 987.00 | | 5 968.00 |
DY Tax and social security liabilities | 200 135.00 | 28 905.00 | | 200 135.00 |
EA Other liabilities | 2 792.00 | 2 132.00 | | 2 792.00 |
EC TOTAL (IV) | 240 994.00 | 67 458.00 | | 240 994.00 |
EE Grand total (I to V) | 3 733 952.00 | 2 471 971.00 | | 3 733 952.00 |
EG Accrued income and payables due within one year | 240 994.00 | 67 458.00 | | 240 994.00 |
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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 | 346 000.00 | | 346 000.00 | 346 000.00 |
FJ Net sales | 346 000.00 | | 346 000.00 | 346 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 573.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 347 580.00 | |
FW Other purchases and external expenses | | | 67 277.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
FY Salaries and Wages | | | 180 515.00 | |
FZ Social Security Contributions | | | 102 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 399.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 357 696.00 | |
GG - OPERATING RESULT (I - II) | | | -10 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 584 000.00 | | | 1 584 000.00 |
HD Total exceptional income (VII) | 1 584 000.00 | | | 1 584 000.00 |
HF Exceptional expenses on capital transactions | 1 056 000.00 | | | 1 056 000.00 |
HH Total exceptional expenses (VIII) | 1 056 000.00 | | | 1 056 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528 000.00 | | | 528 000.00 |
HK Income tax | 29 434.00 | 5 491.00 | | 29 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 580.00 | 362 093.00 | | 2 531 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 133.00 | 182 111.00 | | 1 443 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 446.00 | 179 982.00 | | 1 088 446.00 |
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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 | 8 050.00 | 4 399.00 | | 8 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 050.00 | 4 399.00 | | 8 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 095.00 | 7 095.00 | | 7 095.00 |
8B Suppliers and Related Accounts | 5 968.00 | 5 968.00 | | 5 968.00 |
8C Staff and Related Accounts | 47 291.00 | 47 291.00 | | 47 291.00 |
8D Social Security and Other Social Organizations | 79 577.00 | 79 577.00 | | 79 577.00 |
8E Income Taxes | 23 459.00 | 23 459.00 | | 23 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 792.00 | 2 792.00 | | 2 792.00 |
UL Receivables related to investments | 107 964.00 | 107 964.00 | | 107 964.00 |
UT Other financial assets | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 75 000.00 | 75 000.00 | | 75 000.00 |
VB VAT | 10 118.00 | 10 118.00 | | 10 118.00 |
VC Group and associates | 3 060.00 | 3 060.00 | | 3 060.00 |
VI Group and Associates | 25 003.00 | 25 003.00 | | 25 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 155.00 | 10 155.00 | | 10 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 652.00 | 4 652.00 | | 4 652.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 249.00 | 201 249.00 | | 201 249.00 |
VW VAT | 39 653.00 | 39 653.00 | | 39 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 994.00 | 240 994.00 | | 240 994.00 |
