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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 | 5 011.00 | 325.00 | 4 686.00 | 5 011.00 |
BD Other fixed assets | 260 910.00 | | 260 910.00 | 260 910.00 |
BJ TOTAL (I) | 705 841.00 | 325.00 | 705 516.00 | 705 841.00 |
BZ Other receivables | 16 736.00 | | 16 736.00 | 16 736.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 7 703 104.00 | | 7 703 104.00 | 7 703 104.00 |
CJ TOTAL (II) | 7 869 840.00 | | 7 869 840.00 | 7 869 840.00 |
CO Grand total (0 to V) | 8 575 682.00 | 325.00 | 8 575 356.00 | 8 575 682.00 |
CU Other investments | 439 920.00 | | 439 920.00 | 439 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 453.00 | | | 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 122 411.00 | | | 8 122 411.00 |
DL TOTAL (I) | 8 177 865.00 | | | 8 177 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 525.00 | | | 2 525.00 |
DX Trade payables and related accounts | 1 626.00 | | | 1 626.00 |
DY Tax and social security liabilities | 393 339.00 | | | 393 339.00 |
EC TOTAL (IV) | 397 491.00 | | | 397 491.00 |
EE Grand total (I to V) | 8 575 356.00 | | | 8 575 356.00 |
EG Accrued income and payables due within one year | 397 491.00 | | | 397 491.00 |
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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 | 69 491.00 | | 69 491.00 | 69 491.00 |
FJ Net sales | 69 491.00 | | 69 491.00 | 69 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 893.00 | |
FW Other purchases and external expenses | | | 94 718.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 21 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 300.00 | |
GG - OPERATING RESULT (I - II) | | | -97 407.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 6 350.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 6 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 400.00 | | | 4 400.00 |
HB Exceptional income from capital transactions | 8 775 000.00 | | | 8 775 000.00 |
HD Total exceptional income (VII) | 8 775 000.00 | | | 8 775 000.00 |
HH Total exceptional expenses (VIII) | 322 500.00 | | | 322 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 452 500.00 | | | 8 452 500.00 |
HK Income tax | 226 649.00 | | | 226 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 849 222.00 | | | 8 849 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 810.00 | | | 726 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 122 411.00 | | | 8 122 411.00 |
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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 | 323 383.00 | | 704 959.00 | 323 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 322 500.00 | 700 830.00 | |
I4 DECREASES Grand Total | | 322 500.00 | 705 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 883.00 | | 4 129.00 | 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 500.00 | | 700 830.00 | 322 500.00 |
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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 | 30.00 | 295.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30.00 | 295.00 | | 30.00 |
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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 | 154 526.00 | 154 526.00 | | 154 526.00 |
8B Suppliers and Related Accounts | 1 626.00 | 1 626.00 | | 1 626.00 |
8D Social Security and Other Social Organizations | 241 339.00 | 241 339.00 | | 241 339.00 |
VK Loans repaid during the year | 122 240.00 | | | 122 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 736.00 | 16 736.00 | | 16 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 736.00 | 16 736.00 | | 16 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 491.00 | 397 491.00 | | 397 491.00 |
