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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 | 549.00 | 549.00 | | 549.00 |
BJ TOTAL (I) | 1 830 627.00 | 549.00 | 1 830 078.00 | 1 830 627.00 |
BZ Other receivables | 160 455.00 | | 160 455.00 | 160 455.00 |
CD Marketable securities | 1 989 778.00 | | 1 989 778.00 | 1 989 778.00 |
CF Cash and cash equivalents | 1 192 973.00 | | 1 192 973.00 | 1 192 973.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 343 207.00 | | 3 343 207.00 | 3 343 207.00 |
CO Grand total (0 to V) | 5 173 834.00 | 549.00 | 5 173 285.00 | 5 173 834.00 |
CU Other investments | 1 830 078.00 | | 1 830 078.00 | 1 830 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 082 760.00 | 2 082 760.00 | | 2 082 760.00 |
DD Legal reserve (1) | 91 134.00 | 72 568.00 | | 91 134.00 |
DG Other reserves | 775 193.00 | 822 432.00 | | 775 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 171 742.00 | 371 328.00 | | 2 171 742.00 |
DL TOTAL (I) | 5 120 829.00 | 3 349 087.00 | | 5 120 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | 840.00 | | 840.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 49 816.00 | | | 49 816.00 |
EC TOTAL (IV) | 52 456.00 | 2 640.00 | | 52 456.00 |
EE Grand total (I to V) | 5 173 285.00 | 3 351 727.00 | | 5 173 285.00 |
EG Accrued income and payables due within one year | 52 456.00 | 2 640.00 | | 52 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 150.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 126.00 | |
GF Total Operating Expenses (II) | | | 17 362.00 | |
GG - OPERATING RESULT (I - II) | | | -17 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 155.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 90 155.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 253 440.00 | | | 2 253 440.00 |
HD Total exceptional income (VII) | 2 253 440.00 | | | 2 253 440.00 |
HF Exceptional expenses on capital transactions | 93 390.00 | | | 93 390.00 |
HH Total exceptional expenses (VIII) | 93 390.00 | | | 93 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 160 050.00 | | | 2 160 050.00 |
HK Income tax | 60 880.00 | 11 364.00 | | 60 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 596.00 | 388 877.00 | | 2 343 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 854.00 | 17 549.00 | | 171 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 171 742.00 | 371 328.00 | | 2 171 742.00 |
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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 | 1 894 017.00 | | 30 000.00 | 1 894 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 390.00 | 1 830 078.00 | |
I4 DECREASES Grand Total | | 93 390.00 | 1 830 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549.00 | | | 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 893 468.00 | | 30 000.00 | 1 893 468.00 |
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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 | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549.00 | | | 549.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 49 816.00 | 49 816.00 | | 49 816.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 160 155.00 | 160 155.00 | | 160 155.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 455.00 | 160 455.00 | | 160 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 456.00 | 52 456.00 | | 52 456.00 |
