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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 | 627.00 | 401.00 | 226.00 | 627.00 |
BJ TOTAL (I) | 3 900 102.00 | 401.00 | 3 899 701.00 | 3 900 102.00 |
BX Customers and related accounts | 21 800.00 | | 21 800.00 | 21 800.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 2 579 455.00 | | 2 579 455.00 | 2 579 455.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 2 601 946.00 | | 2 601 946.00 | 2 601 946.00 |
CO Grand total (0 to V) | 6 502 047.00 | 401.00 | 6 501 646.00 | 6 502 047.00 |
CU Other investments | 3 899 475.00 | | 3 899 475.00 | 3 899 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 300.00 | 48 300.00 | | 48 300.00 |
DD Legal reserve (1) | 4 830.00 | 4 830.00 | | 4 830.00 |
DG Other reserves | 45 225.00 | 558 248.00 | | 45 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 176 461.00 | 86 977.00 | | 6 176 461.00 |
DK Regulated provisions | 8 005.00 | | | 8 005.00 |
DL TOTAL (I) | 6 282 821.00 | 698 355.00 | | 6 282 821.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 7 765.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 749.00 | 13 247.00 | | 17 749.00 |
DX Trade payables and related accounts | 4 574.00 | 2 090.00 | | 4 574.00 |
DY Tax and social security liabilities | 196 445.00 | 61 770.00 | | 196 445.00 |
EC TOTAL (IV) | 218 826.00 | 84 872.00 | | 218 826.00 |
EE Grand total (I to V) | 6 501 646.00 | 783 227.00 | | 6 501 646.00 |
EG Accrued income and payables due within one year | 218 826.00 | 84 872.00 | | 218 826.00 |
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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 | 218 000.00 | | 218 000.00 | 218 000.00 |
FJ Net sales | 218 000.00 | | 218 000.00 | 218 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 218 002.00 | |
FW Other purchases and external expenses | | | 30 987.00 | |
FX Taxes, duties, and similar payments | | | 76 398.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 100 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 297 607.00 | |
GG - OPERATING RESULT (I - II) | | | -79 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 98 441.00 | 48 377.00 | | 98 441.00 |
HB Exceptional income from capital transactions | 6 960 955.00 | | | 6 960 955.00 |
HD Total exceptional income (VII) | 6 960 955.00 | | | 6 960 955.00 |
HF Exceptional expenses on capital transactions | 613 300.00 | 256.00 | | 613 300.00 |
HG Exceptional depreciation and provisions | 8 005.00 | | | 8 005.00 |
HH Total exceptional expenses (VIII) | 621 305.00 | 256.00 | | 621 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 339 650.00 | -256.00 | | 6 339 650.00 |
HK Income tax | 84 114.00 | 6 072.00 | | 84 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 179 548.00 | 278 078.00 | | 7 179 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 087.00 | 191 101.00 | | 1 003 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 176 461.00 | 86 977.00 | | 6 176 461.00 |
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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 | 614 927.00 | | 3 898 475.00 | 614 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 613 300.00 | 3 899 475.00 | |
I4 DECREASES Grand Total | | 613 300.00 | 3 900 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627.00 | | | 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 300.00 | | 3 898 475.00 | 614 300.00 |
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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 | 4 574.00 | 4 574.00 | | 4 574.00 |
8D Social Security and Other Social Organizations | 110 582.00 | 110 582.00 | | 110 582.00 |
8E Income Taxes | 78 058.00 | 78 058.00 | | 78 058.00 |
UX Other trade receivables | 21 800.00 | 21 800.00 | | 21 800.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 17 749.00 | 17 749.00 | | 17 749.00 |
VK Loans repaid during the year | 7 733.00 | | | 7 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 490.00 | 22 490.00 | | 22 490.00 |
VW VAT | 6 757.00 | 6 757.00 | | 6 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 826.00 | 218 826.00 | | 218 826.00 |
