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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 61 990.00 | | 61 990.00 | 61 990.00 |
BZ Other receivables | 47 971.00 | | 47 971.00 | 47 971.00 |
CF Cash and cash equivalents | 5 366 083.00 | | 5 366 083.00 | 5 366 083.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 478 244.00 | | 5 478 244.00 | 5 478 244.00 |
CO Grand total (0 to V) | 5 478 244.00 | | 5 478 244.00 | 5 478 244.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 829 785.00 | 2 133 471.00 | | 2 829 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 616 178.00 | 696 313.00 | | 2 616 178.00 |
DL TOTAL (I) | 5 456 963.00 | 2 840 785.00 | | 5 456 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 249.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 231 024.00 | | |
DX Trade payables and related accounts | 6 231.00 | 25 590.00 | | 6 231.00 |
DY Tax and social security liabilities | 15 050.00 | 152 565.00 | | 15 050.00 |
EC TOTAL (IV) | 21 282.00 | 559 428.00 | | 21 282.00 |
EE Grand total (I to V) | 5 478 244.00 | 3 400 213.00 | | 5 478 244.00 |
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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 | 94 613.00 | | 94 613.00 | 94 613.00 |
FJ Net sales | 94 613.00 | | 94 613.00 | 94 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 98 906.00 | |
FW Other purchases and external expenses | | | 104 283.00 | |
FX Taxes, duties, and similar payments | | | 10 905.00 | |
FY Salaries and Wages | | | 94 016.00 | |
FZ Social Security Contributions | | | 34 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 556.00 | |
GG - OPERATING RESULT (I - II) | | | -145 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 150 225.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 548 573.00 | | | 5 548 573.00 |
HD Total exceptional income (VII) | 5 548 573.00 | | | 5 548 573.00 |
HE Exceptional expenses on management operations | 3 894.00 | | | 3 894.00 |
HF Exceptional expenses on capital transactions | 2 890 156.00 | | | 2 890 156.00 |
HH Total exceptional expenses (VIII) | 2 894 050.00 | | | 2 894 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 654 523.00 | | | 2 654 523.00 |
HK Income tax | 42 790.00 | 62 102.00 | | 42 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 797 704.00 | 1 413 834.00 | | 5 797 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 527.00 | 717 520.00 | | 3 181 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 616 178.00 | 696 313.00 | | 2 616 178.00 |
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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 | 2 867 374.00 | | 27 916.00 | 2 867 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 862 000.00 | | |
I4 DECREASES Grand Total | | 2 895 290.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 290.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 374.00 | | 27 916.00 | 5 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 862 000.00 | | | 2 862 000.00 |
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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 | 4 662.00 | 472.00 | 5 134.00 | 4 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 662.00 | 472.00 | 5 134.00 | 4 662.00 |
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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 | 6 231.00 | 6 231.00 | | 6 231.00 |
8D Social Security and Other Social Organizations | 5 494.00 | 5 494.00 | | 5 494.00 |
UX Other trade receivables | 61 990.00 | 61 990.00 | | 61 990.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VJ Loans taken out during the year | 149 644.00 | | | 149 644.00 |
VM Income taxes | 16 294.00 | 16 294.00 | | 16 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 639.00 | 30 639.00 | | 30 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 961.00 | 109 961.00 | | 109 961.00 |
VW VAT | 6 537.00 | 6 537.00 | | 6 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 282.00 | 21 282.00 | | 21 282.00 |
