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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 924.00 | 3 358.00 | 566.00 | 3 924.00 |
AT Other tangible assets | 28 664.00 | 16 454.00 | 12 210.00 | 28 664.00 |
BH Other financial assets | 864 033.00 | | 864 033.00 | 864 033.00 |
BJ TOTAL (I) | 896 621.00 | 19 812.00 | 876 809.00 | 896 621.00 |
BZ Other receivables | 22 779.00 | | 22 779.00 | 22 779.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 721 817.00 | | 721 817.00 | 721 817.00 |
CH Prepaid expenses | 17 894.00 | | 17 894.00 | 17 894.00 |
CJ TOTAL (II) | 1 262 491.00 | | 1 262 491.00 | 1 262 491.00 |
CO Grand total (0 to V) | 2 159 111.00 | 19 812.00 | 2 139 299.00 | 2 159 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | | | 1 450 000.00 |
DD Legal reserve (1) | 145 000.00 | | | 145 000.00 |
DG Other reserves | 34 964.00 | | | 34 964.00 |
DH Retained earnings | -9 500 000.00 | | | -9 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 648 938.00 | | | 9 648 938.00 |
DL TOTAL (I) | 1 778 902.00 | | | 1 778 902.00 |
DU Loans and Debts from Credit Institutions (3) | 64 058.00 | | | 64 058.00 |
DX Trade payables and related accounts | 1 169.00 | | | 1 169.00 |
DY Tax and social security liabilities | 292 338.00 | | | 292 338.00 |
EB Prepaid income (2) | 2 832.00 | | | 2 832.00 |
EC TOTAL (IV) | 360 397.00 | | | 360 397.00 |
EE Grand total (I to V) | 2 139 299.00 | | | 2 139 299.00 |
EG Accrued income and payables due within one year | 322 856.00 | | | 322 856.00 |
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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 | 153 190.00 | | 153 190.00 | 153 190.00 |
FJ Net sales | 153 190.00 | | 153 190.00 | 153 190.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 191.00 | |
FW Other purchases and external expenses | | | 401 353.00 | |
FX Taxes, duties, and similar payments | | | 22 810.00 | |
FY Salaries and Wages | | | 88 217.00 | |
FZ Social Security Contributions | | | 55 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 504.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 573 590.00 | |
GG - OPERATING RESULT (I - II) | | | -420 399.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 080.00 | | | 49 080.00 |
HB Exceptional income from capital transactions | 12 578 000.00 | | | 12 578 000.00 |
HD Total exceptional income (VII) | 12 578 000.00 | | | 12 578 000.00 |
HF Exceptional expenses on capital transactions | 2 274 666.00 | | | 2 274 666.00 |
HH Total exceptional expenses (VIII) | 2 274 666.00 | | | 2 274 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 303 334.00 | | | 10 303 334.00 |
HK Income tax | 233 392.00 | | | 233 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 731 191.00 | | | 12 731 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 253.00 | | | 3 082 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 648 938.00 | | | 9 648 938.00 |
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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 | 2 381 621.00 | | 790 860.00 | 2 381 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 235 000.00 | 864 033.00 | |
I4 DECREASES Grand Total | | 2 275 860.00 | 896 621.00 | |
IO DECREASES Total including other intangible assets | | | 3 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 860.00 | 28 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 924.00 | | | 3 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 664.00 | | 40 860.00 | 28 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349 033.00 | | 750 000.00 | 2 349 033.00 |
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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 | 15 502.00 | 5 504.00 | 1 194.00 | 15 502.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | 383.00 | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 527.00 | 5 122.00 | 1 194.00 | 12 527.00 |
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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
8D Social Security and Other Social Organizations | 54 532.00 | 54 532.00 | | 54 532.00 |
8E Income Taxes | 233 392.00 | 233 392.00 | | 233 392.00 |
8L Deferred income | 2 832.00 | 2 832.00 | | 2 832.00 |
UT Other financial assets | 864 033.00 | | 864 033.00 | 864 033.00 |
VB VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VC Group and associates | 21 225.00 | 21 225.00 | | 21 225.00 |
VH Loans with a maturity of more than one year at origin | 64 058.00 | 26 517.00 | 37 541.00 | 64 058.00 |
VK Loans repaid during the year | 38 205.00 | | | 38 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 414.00 | 4 414.00 | | 4 414.00 |
VS Prepaid expenses | 17 894.00 | 17 894.00 | | 17 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 706.00 | 40 674.00 | 864 033.00 | 904 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 397.00 | 322 856.00 | 37 541.00 | 360 397.00 |
