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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 957.00 | 1 168.00 | 1 789.00 | 2 957.00 |
AT Other tangible assets | 25 917.00 | 12 201.00 | 13 716.00 | 25 917.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 28 939.00 | 13 369.00 | 15 570.00 | 28 939.00 |
BZ Other receivables | 69 328.00 | | 69 328.00 | 69 328.00 |
CF Cash and cash equivalents | 11 406 660.00 | | 11 406 660.00 | 11 406 660.00 |
CH Prepaid expenses | 35 354.00 | | 35 354.00 | 35 354.00 |
CJ TOTAL (II) | 11 511 342.00 | | 11 511 342.00 | 11 511 342.00 |
CO Grand total (0 to V) | 11 540 281.00 | 13 369.00 | 11 526 912.00 | 11 540 281.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 41 979.00 | | | 41 979.00 |
DG Other reserves | 73 709.00 | | | 73 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 602 233.00 | | | 9 602 233.00 |
DL TOTAL (I) | 10 717 920.00 | | | 10 717 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 411 975.00 | | | 411 975.00 |
DY Tax and social security liabilities | 397 015.00 | | | 397 015.00 |
EC TOTAL (IV) | 808 992.00 | | | 808 992.00 |
EE Grand total (I to V) | 11 526 912.00 | | | 11 526 912.00 |
EG Accrued income and payables due within one year | 808 992.00 | | | 808 992.00 |
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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 | 656 961.00 | | 656 961.00 | 656 961.00 |
FJ Net sales | 656 961.00 | | 656 961.00 | 656 961.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 656 966.00 | |
FU Purchases of raw materials and other supplies | | | 3 209.00 | |
FW Other purchases and external expenses | | | 444 044.00 | |
FX Taxes, duties, and similar payments | | | 39 055.00 | |
FY Salaries and Wages | | | 225 000.00 | |
FZ Social Security Contributions | | | 168 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 230.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 889 478.00 | |
GG - OPERATING RESULT (I - II) | | | -232 512.00 | |
GL Other interest and similar income | | | 5 769.00 | |
GP Total financial income (V) | | | 5 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 168 938.00 | | | 168 938.00 |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HB Exceptional income from capital transactions | 10 485 000.00 | | | 10 485 000.00 |
HD Total exceptional income (VII) | 10 485 291.00 | | | 10 485 291.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 400 000.00 | | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 085 291.00 | | | 10 085 291.00 |
HK Income tax | 256 315.00 | | | 256 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 148 026.00 | | | 11 148 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 793.00 | | | 1 545 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 602 233.00 | | | 9 602 233.00 |
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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 | 428 939.00 | | | 428 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 65.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 28 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 874.00 | | | 28 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 065.00 | | | 400 065.00 |
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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 | 4 148.00 | 9 230.00 | | 4 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 148.00 | 9 230.00 | | 4 148.00 |
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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 | 411 975.00 | 411 975.00 | | 411 975.00 |
8D Social Security and Other Social Organizations | 191 234.00 | 191 234.00 | | 191 234.00 |
8E Income Taxes | 181 660.00 | 181 660.00 | | 181 660.00 |
VB VAT | 67 886.00 | 67 886.00 | | 67 886.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
VS Prepaid expenses | 35 354.00 | 35 354.00 | | 35 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 682.00 | 104 682.00 | | 104 682.00 |
VW VAT | 24 121.00 | 24 121.00 | | 24 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 992.00 | 808 992.00 | | 808 992.00 |
