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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 96 103.00 | | 96 103.00 | 96 103.00 |
CF Cash and cash equivalents | 3 489 326.00 | | 3 489 326.00 | 3 489 326.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 3 586 732.00 | | 3 586 732.00 | 3 586 732.00 |
CO Grand total (0 to V) | 3 586 732.00 | | 3 586 732.00 | 3 586 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DC Revaluation differences | 254 997.00 | | | 254 997.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 211 436.00 | | | 3 211 436.00 |
DL TOTAL (I) | 3 550 280.00 | | | 3 550 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 255.00 | | | 13 255.00 |
DX Trade payables and related accounts | 19 548.00 | | | 19 548.00 |
DY Tax and social security liabilities | 1 599.00 | | | 1 599.00 |
EA Other liabilities | 2 048.00 | | | 2 048.00 |
EC TOTAL (IV) | 36 451.00 | | | 36 451.00 |
EE Grand total (I to V) | 3 586 732.00 | | | 3 586 732.00 |
EG Accrued income and payables due within one year | 36 451.00 | | | 36 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 686.00 | | 24 686.00 | 24 686.00 |
FJ Net sales | 24 686.00 | | 24 686.00 | 24 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 121.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 31 878.00 | |
FT Inventory change (goods) | | | 33 080.00 | |
FW Other purchases and external expenses | | | 287 911.00 | |
FX Taxes, duties, and similar payments | | | 14 059.00 | |
FY Salaries and Wages | | | 58 586.00 | |
FZ Social Security Contributions | | | 16 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 981.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 453 369.00 | |
GG - OPERATING RESULT (I - II) | | | -421 491.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 7 988.00 | |
GU Total financial expenses (VI) | | | 7 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 121.00 | | | 7 121.00 |
A4 Equity method investments | 495.00 | | | 495.00 |
HB Exceptional income from capital transactions | 4 901 500.00 | | | 4 901 500.00 |
HD Total exceptional income (VII) | 4 901 500.00 | | | 4 901 500.00 |
HE Exceptional expenses on management operations | 768 221.00 | | | 768 221.00 |
HF Exceptional expenses on capital transactions | 492 442.00 | | | 492 442.00 |
HH Total exceptional expenses (VIII) | 1 260 664.00 | | | 1 260 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 640 835.00 | | | 3 640 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 933 458.00 | | | 4 933 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 022.00 | | | 1 722 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 211 436.00 | | | 3 211 436.00 |
HP References: Equipment leasing | 1 568.00 | | | 1 568.00 |
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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 | 1 410 930.00 | | | 1 410 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 784.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 784.00 | | |
I4 DECREASES Grand Total | | 1 410 930.00 | | |
IO DECREASES Total including other intangible assets | | 213 428.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 195 716.00 | | |
KD ACQUISITIONS Total including other intangible assets | 213 428.00 | | | 213 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 716.00 | | | 1 195 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | | 1 784.00 |
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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 | 874 721.00 | 41 981.00 | 916 702.00 | 874 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 721.00 | 41 981.00 | 916 702.00 | 874 721.00 |
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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 | 19 548.00 | 19 548.00 | | 19 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
VB VAT | 15 691.00 | 15 691.00 | | 15 691.00 |
VI Group and Associates | 13 255.00 | 13 255.00 | | 13 255.00 |
VK Loans repaid during the year | 175 500.00 | | | 175 500.00 |
VP Miscellaneous | 5 440.00 | 5 440.00 | | 5 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 971.00 | 74 971.00 | | 74 971.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 406.00 | 97 406.00 | | 97 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 451.00 | 36 451.00 | | 36 451.00 |
