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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 | 1 121.00 | 433.00 | 688.00 | 1 121.00 |
BB Receivables related to investments | 118 598.00 | | 118 598.00 | 118 598.00 |
BJ TOTAL (I) | 483 817.00 | 433.00 | 483 384.00 | 483 817.00 |
BX Customers and related accounts | 77 417.00 | | 77 417.00 | 77 417.00 |
BZ Other receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
CF Cash and cash equivalents | 3 101 485.00 | | 3 101 485.00 | 3 101 485.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 3 181 707.00 | | 3 181 707.00 | 3 181 707.00 |
CO Grand total (0 to V) | 3 665 525.00 | 433.00 | 3 665 092.00 | 3 665 525.00 |
CU Other investments | 364 098.00 | | 364 098.00 | 364 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 745 141.00 | 1 413 553.00 | | 1 745 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543 996.00 | 331 588.00 | | 1 543 996.00 |
DL TOTAL (I) | 3 421 137.00 | 1 877 141.00 | | 3 421 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 191.00 | 294 748.00 | | 153 191.00 |
DX Trade payables and related accounts | 3 885.00 | 7 586.00 | | 3 885.00 |
DY Tax and social security liabilities | 86 878.00 | 40 221.00 | | 86 878.00 |
EA Other liabilities | | 763.00 | | |
EC TOTAL (IV) | 243 954.00 | 343 319.00 | | 243 954.00 |
EE Grand total (I to V) | 3 665 092.00 | 2 220 460.00 | | 3 665 092.00 |
EG Accrued income and payables due within one year | 243 954.00 | 343 319.00 | | 243 954.00 |
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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 | 142 800.00 | 18 000.00 | 160 800.00 | 142 800.00 |
FJ Net sales | 142 800.00 | 18 000.00 | 160 800.00 | 142 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 914.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 716.00 | |
FW Other purchases and external expenses | | | 34 889.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 124 805.00 | |
FZ Social Security Contributions | | | 5 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GF Total Operating Expenses (II) | | | 166 355.00 | |
GG - OPERATING RESULT (I - II) | | | 2 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 749 000.00 | |
GR Interest and similar expenses | | | 2 537.00 | |
GS Negative differences of foreign exchange | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 4 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 914.00 | 1 250.00 | | 7 914.00 |
HB Exceptional income from capital transactions | 1 606 229.00 | | | 1 606 229.00 |
HD Total exceptional income (VII) | 1 606 229.00 | | | 1 606 229.00 |
HF Exceptional expenses on capital transactions | 778 953.00 | | | 778 953.00 |
HH Total exceptional expenses (VIII) | 778 953.00 | | | 778 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 827 276.00 | | | 827 276.00 |
HK Income tax | 30 311.00 | | | 30 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 946.00 | 479 401.00 | | 2 523 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 949.00 | 147 813.00 | | 979 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543 996.00 | 331 588.00 | | 1 543 996.00 |
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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 | 1 462 225.00 | | 50 670.00 | 1 462 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 029 078.00 | 482 696.00 | |
I4 DECREASES Grand Total | | 1 029 078.00 | 483 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121.00 | | | 1 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461 104.00 | | 50 670.00 | 1 461 104.00 |
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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 | 59.00 | 374.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59.00 | 374.00 | | 59.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 885.00 | 3 885.00 | | 3 885.00 |
8C Staff and Related Accounts | 42 739.00 | 42 739.00 | | 42 739.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 30 311.00 | 30 311.00 | | 30 311.00 |
UL Receivables related to investments | 118 598.00 | | 118 598.00 | 118 598.00 |
UX Other trade receivables | 77 417.00 | 77 417.00 | | 77 417.00 |
VB VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VI Group and Associates | 153 191.00 | 153 191.00 | | 153 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 821.00 | 80 223.00 | 118 598.00 | 198 821.00 |
VW VAT | 12 290.00 | 12 290.00 | | 12 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 954.00 | 243 954.00 | | 243 954.00 |
