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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 | 2 462.00 | 1 895.00 | 566.00 | 2 462.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 462.00 | 1 895.00 | 566.00 | 2 462.00 |
BZ Other receivables | 273 988.00 | | 273 988.00 | 273 988.00 |
CD Marketable securities | 20 240.00 | | 20 240.00 | 20 240.00 |
CF Cash and cash equivalents | 5 437 376.00 | | 5 437 376.00 | 5 437 376.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 5 731 771.00 | | 5 731 771.00 | 5 731 771.00 |
CO Grand total (0 to V) | 5 734 233.00 | 1 895.00 | 5 732 338.00 | 5 734 233.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 625 400.00 | 1 611 500.00 | | 1 625 400.00 |
DH Retained earnings | 88.00 | -6 239.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 424 556.00 | 20 227.00 | | 3 424 556.00 |
DL TOTAL (I) | 5 094 044.00 | 1 669 488.00 | | 5 094 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 201.00 | 518 201.00 | | 518 201.00 |
DX Trade payables and related accounts | 11 245.00 | 6 500.00 | | 11 245.00 |
DY Tax and social security liabilities | 108 847.00 | 12 881.00 | | 108 847.00 |
EC TOTAL (IV) | 638 293.00 | 537 583.00 | | 638 293.00 |
EE Grand total (I to V) | 5 732 338.00 | 2 207 071.00 | | 5 732 338.00 |
EG Accrued income and payables due within one year | 638 293.00 | 537 583.00 | | 638 293.00 |
EI Including equity loans | 518 201.00 | | | 518 201.00 |
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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 | 92 267.00 | | 92 267.00 | 92 267.00 |
FJ Net sales | 92 267.00 | | 92 267.00 | 92 267.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 270.00 | |
FW Other purchases and external expenses | | | 103 932.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 9 385.00 | |
FZ Social Security Contributions | | | 3 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 118 467.00 | |
GG - OPERATING RESULT (I - II) | | | -26 198.00 | |
GL Other interest and similar income | | | 15 193.00 | |
GP Total financial income (V) | | | 15 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | 4 942 006.00 | | | 4 942 006.00 |
HD Total exceptional income (VII) | 4 942 052.00 | | | 4 942 052.00 |
HF Exceptional expenses on capital transactions | 1 400 790.00 | | | 1 400 790.00 |
HG Exceptional depreciation and provisions | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 1 401 302.00 | | | 1 401 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 540 750.00 | | | 3 540 750.00 |
HK Income tax | 105 189.00 | 2 438.00 | | 105 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 049 515.00 | 111 842.00 | | 5 049 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 959.00 | 91 615.00 | | 1 624 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 424 556.00 | 20 227.00 | | 3 424 556.00 |
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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 | 808 431.00 | | 122.00 | 808 431.00 |
I3 DECREASES Total Financial Fixed Assets | 2 320.00 | 801 480.00 | | 2 320.00 |
I4 DECREASES Grand Total | 2 320.00 | 803 772.00 | 2 462.00 | 2 320.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 292.00 | 2 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 753.00 | | | 4 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 678.00 | | 122.00 | 803 678.00 |
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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 | 2 875.00 | 1 312.00 | 2 292.00 | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 875.00 | 1 312.00 | 2 292.00 | 2 875.00 |
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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 | 11 245.00 | 11 245.00 | | 11 245.00 |
8D Social Security and Other Social Organizations | 3 251.00 | 3 251.00 | | 3 251.00 |
8E Income Taxes | 105 189.00 | 105 189.00 | | 105 189.00 |
VB VAT | 14 502.00 | 14 502.00 | | 14 502.00 |
VC Group and associates | 2 044.00 | 2 044.00 | | 2 044.00 |
VI Group and Associates | 518 201.00 | 518 201.00 | | 518 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 442.00 | 257 442.00 | | 257 442.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 155.00 | 274 155.00 | | 274 155.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 293.00 | 638 293.00 | | 638 293.00 |
