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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 | 3 800.00 | 246.00 | 3 554.00 | 3 800.00 |
BJ TOTAL (I) | 413 800.00 | 246.00 | 413 554.00 | 413 800.00 |
BX Customers and related accounts | 45 288.00 | | 45 288.00 | 45 288.00 |
BZ Other receivables | 850 416.00 | | 850 416.00 | 850 416.00 |
CD Marketable securities | 369 896.00 | | 369 896.00 | 369 896.00 |
CF Cash and cash equivalents | 3 093 718.00 | | 3 093 718.00 | 3 093 718.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 4 361 581.00 | | 4 361 581.00 | 4 361 581.00 |
CO Grand total (0 to V) | 4 775 381.00 | 246.00 | 4 775 135.00 | 4 775 381.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 626 924.00 | 2 626 924.00 | | 2 626 924.00 |
DD Legal reserve (1) | 30 965.00 | 20 494.00 | | 30 965.00 |
DH Retained earnings | 45 408.00 | 138 459.00 | | 45 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 744 450.00 | 209 419.00 | | 1 744 450.00 |
DL TOTAL (I) | 4 447 747.00 | 2 995 297.00 | | 4 447 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 100.00 | 7 240.00 | | 9 100.00 |
DX Trade payables and related accounts | 261 372.00 | 1 342.00 | | 261 372.00 |
DY Tax and social security liabilities | 56 916.00 | 14 369.00 | | 56 916.00 |
EC TOTAL (IV) | 327 388.00 | 22 951.00 | | 327 388.00 |
EE Grand total (I to V) | 4 775 135.00 | 3 018 248.00 | | 4 775 135.00 |
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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 | 380 858.00 | | 380 858.00 | 380 858.00 |
FJ Net sales | 380 858.00 | | 380 858.00 | 380 858.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 380 859.00 | |
FW Other purchases and external expenses | | | 283 202.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 328 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 614 568.00 | |
GG - OPERATING RESULT (I - II) | | | -233 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GL Other interest and similar income | | | 7 370.00 | |
GP Total financial income (V) | | | 59 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 700 000.00 | | | 3 700 000.00 |
HD Total exceptional income (VII) | 3 700 000.00 | | | 3 700 000.00 |
HF Exceptional expenses on capital transactions | 1 727 400.00 | | | 1 727 400.00 |
HH Total exceptional expenses (VIII) | 1 727 400.00 | | | 1 727 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 972 600.00 | | | 1 972 600.00 |
HK Income tax | 53 811.00 | 11 014.00 | | 53 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 140 229.00 | 559 539.00 | | 4 140 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 779.00 | 350 119.00 | | 2 395 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 744 450.00 | 209 419.00 | | 1 744 450.00 |
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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 | 2 137 400.00 | | 3 800.00 | 2 137 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 727 400.00 | 410 000.00 | |
I4 DECREASES Grand Total | | 1 727 400.00 | 413 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137 400.00 | | | 2 137 400.00 |
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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 | | 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 246.00 | | |
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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 | 261 372.00 | 261 372.00 | | 261 372.00 |
8E Income Taxes | 42 792.00 | 42 792.00 | | 42 792.00 |
UX Other trade receivables | 45 288.00 | 45 288.00 | | 45 288.00 |
VB VAT | 49 974.00 | 49 974.00 | | 49 974.00 |
VC Group and associates | 150 098.00 | 150 098.00 | | 150 098.00 |
VI Group and Associates | 9 100.00 | 9 100.00 | | 9 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 344.00 | 650 344.00 | | 650 344.00 |
VS Prepaid expenses | 2 263.00 | 2 263.00 | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 967.00 | 897 967.00 | | 897 967.00 |
VW VAT | 13 151.00 | 13 151.00 | | 13 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 388.00 | 327 388.00 | | 327 388.00 |
