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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 | 4 034.00 | 845.00 | 3 190.00 | 4 034.00 |
BJ TOTAL (I) | 9 034.00 | 845.00 | 8 190.00 | 9 034.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 1 094 649.00 | | 1 094 649.00 | 1 094 649.00 |
CD Marketable securities | 3 000 000.00 | 153 504.00 | 2 846 496.00 | 3 000 000.00 |
CF Cash and cash equivalents | 2 076 524.00 | | 2 076 524.00 | 2 076 524.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 6 186 369.00 | 153 504.00 | 6 032 865.00 | 6 186 369.00 |
CO Grand total (0 to V) | 6 195 404.00 | 154 349.00 | 6 041 055.00 | 6 195 404.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 550.00 | 1 227 550.00 | | 1 227 550.00 |
DB Share, merger, contribution premiums, etc. | 476 500.00 | 476 500.00 | | 476 500.00 |
DD Legal reserve (1) | 122 755.00 | 122 755.00 | | 122 755.00 |
DH Retained earnings | 1 124 187.00 | 918 592.00 | | 1 124 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 018 765.00 | 205 594.00 | | 3 018 765.00 |
DL TOTAL (I) | 5 969 756.00 | 2 950 992.00 | | 5 969 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 046.00 | 8 046.00 | | 8 046.00 |
DX Trade payables and related accounts | 5 514.00 | 2 640.00 | | 5 514.00 |
DY Tax and social security liabilities | 57 739.00 | 246.00 | | 57 739.00 |
EC TOTAL (IV) | 71 299.00 | 10 931.00 | | 71 299.00 |
EE Grand total (I to V) | 6 041 055.00 | 2 961 923.00 | | 6 041 055.00 |
EG Accrued income and payables due within one year | 71 299.00 | 10 931.00 | | 71 299.00 |
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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 | 194 417.00 | | 194 417.00 | 194 417.00 |
FJ Net sales | 194 417.00 | | 194 417.00 | 194 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 194 424.00 | |
FW Other purchases and external expenses | | | 170 646.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | 27 475.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GF Total Operating Expenses (II) | | | 199 075.00 | |
GG - OPERATING RESULT (I - II) | | | -4 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 129.00 | |
GP Total financial income (V) | | | 14 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 504.00 | |
GU Total financial expenses (VI) | | | 153 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 024 350.00 | | | 5 024 350.00 |
HD Total exceptional income (VII) | 5 024 350.00 | | | 5 024 350.00 |
HE Exceptional expenses on management operations | 43 772.00 | | | 43 772.00 |
HF Exceptional expenses on capital transactions | 1 765 048.00 | | | 1 765 048.00 |
HH Total exceptional expenses (VIII) | 1 808 820.00 | | | 1 808 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 215 530.00 | | | 3 215 530.00 |
HK Income tax | 52 739.00 | | | 52 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 232 903.00 | 219 334.00 | | 5 232 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 138.00 | 13 739.00 | | 2 214 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 018 765.00 | 205 594.00 | | 3 018 765.00 |
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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 | 1 765 048.00 | | 9 034.00 | 1 765 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 765 048.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 1 765 048.00 | 9 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765 048.00 | | 5 000.00 | 1 765 048.00 |
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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 | 8 046.00 | 8 046.00 | | 8 046.00 |
8B Suppliers and Related Accounts | 5 514.00 | 5 514.00 | | 5 514.00 |
8E Income Taxes | 52 739.00 | 52 739.00 | | 52 739.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 28 934.00 | 28 934.00 | | 28 934.00 |
VC Group and associates | 1 065 715.00 | 1 065 715.00 | | 1 065 715.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 845.00 | 1 109 845.00 | | 1 109 845.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 299.00 | 71 299.00 | | 71 299.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
