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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 | 21 454.00 | 14 418.00 | 7 036.00 | 21 454.00 |
BJ TOTAL (I) | 21 704.00 | 14 418.00 | 7 286.00 | 21 704.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 386.00 | | 22 386.00 | 22 386.00 |
CD Marketable securities | 149 815.00 | | 149 815.00 | 149 815.00 |
CF Cash and cash equivalents | 5 234 706.00 | | 5 234 706.00 | 5 234 706.00 |
CJ TOTAL (II) | 5 406 907.00 | | 5 406 907.00 | 5 406 907.00 |
CO Grand total (0 to V) | 5 428 611.00 | 14 418.00 | 5 414 193.00 | 5 428 611.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 609 416.00 | 609 416.00 | | 609 416.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 143 748.00 | 925 157.00 | | 1 143 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 210 558.00 | 218 591.00 | | 2 210 558.00 |
DL TOTAL (I) | 5 063 721.00 | 2 853 164.00 | | 5 063 721.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 469.00 | 207 648.00 | | 231 469.00 |
DX Trade payables and related accounts | 55 446.00 | 5 436.00 | | 55 446.00 |
DY Tax and social security liabilities | 28 557.00 | 35 852.00 | | 28 557.00 |
EC TOTAL (IV) | 315 472.00 | 248 936.00 | | 315 472.00 |
EE Grand total (I to V) | 5 414 193.00 | 3 102 100.00 | | 5 414 193.00 |
EG Accrued income and payables due within one year | 315 472.00 | 248 936.00 | | 315 472.00 |
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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 | 132 276.00 | | 132 276.00 | 132 276.00 |
FJ Net sales | 132 276.00 | | 132 276.00 | 132 276.00 |
FR Total operating income (I) | | | 132 276.00 | |
FW Other purchases and external expenses | | | 98 922.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 129 600.00 | |
FZ Social Security Contributions | | | 47 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 317 658.00 | |
GG - OPERATING RESULT (I - II) | | | -185 382.00 | |
GL Other interest and similar income | | | 518 917.00 | |
GN Positive exchange differences | | | 5 268.00 | |
GP Total financial income (V) | | | 524 185.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 3.00 | | 17.00 |
HB Exceptional income from capital transactions | 3 782 418.00 | | | 3 782 418.00 |
HD Total exceptional income (VII) | 3 782 435.00 | 3.00 | | 3 782 435.00 |
HE Exceptional expenses on management operations | 272.00 | 8.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 1 894 502.00 | | | 1 894 502.00 |
HH Total exceptional expenses (VIII) | 1 894 774.00 | 8.00 | | 1 894 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 887 661.00 | -4.00 | | 1 887 661.00 |
HK Income tax | 15 086.00 | 5 694.00 | | 15 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 438 895.00 | 638 038.00 | | 4 438 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 337.00 | 419 448.00 | | 2 228 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 210 558.00 | 218 591.00 | | 2 210 558.00 |
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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 | 1 906 407.00 | | 9 800.00 | 1 906 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 894 502.00 | 250.00 | |
I4 DECREASES Grand Total | | 1 894 502.00 | 21 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 654.00 | | 9 800.00 | 11 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894 752.00 | | | 1 894 752.00 |
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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 | 9 702.00 | 4 716.00 | | 9 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 702.00 | 4 716.00 | | 9 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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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 | 55 446.00 | 55 446.00 | | 55 446.00 |
8E Income Taxes | 9 390.00 | 9 390.00 | | 9 390.00 |
VB VAT | 8 950.00 | 8 950.00 | | 8 950.00 |
VC Group and associates | 3 509.00 | 3 509.00 | | 3 509.00 |
VI Group and Associates | 231 469.00 | 231 469.00 | | 231 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 884.00 | 17 884.00 | | 17 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 927.00 | 9 927.00 | | 9 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 386.00 | 22 386.00 | | 22 386.00 |
VW VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 472.00 | 315 472.00 | | 315 472.00 |
