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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 696.00 | 4 184.00 | 7 512.00 | 11 696.00 |
AT Other tangible assets | 13 795.00 | 10 592.00 | 3 203.00 | 13 795.00 |
BH Other financial assets | 138 714.00 | | 138 714.00 | 138 714.00 |
BJ TOTAL (I) | 164 455.00 | 14 776.00 | 149 679.00 | 164 455.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 6 534.00 | | 6 534.00 | 6 534.00 |
CF Cash and cash equivalents | 1 964 038.00 | | 1 964 038.00 | 1 964 038.00 |
CJ TOTAL (II) | 1 986 771.00 | | 1 986 771.00 | 1 986 771.00 |
CO Grand total (0 to V) | 2 151 227.00 | 14 776.00 | 2 136 450.00 | 2 151 227.00 |
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 | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 250 000.00 | 9 500.00 | | 250 000.00 |
DH Retained earnings | 50 195.00 | 138 473.00 | | 50 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696 878.00 | 217 222.00 | | 1 696 878.00 |
DL TOTAL (I) | 2 016 873.00 | 384 995.00 | | 2 016 873.00 |
DQ Provisions for Expenses | 4 610.00 | | | 4 610.00 |
DR TOTAL (IV) | 4 610.00 | | | 4 610.00 |
DU Loans and Debts from Credit Institutions (3) | 15 178.00 | 23 252.00 | | 15 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 851.00 | 17 793.00 | | 24 851.00 |
DX Trade payables and related accounts | 15 813.00 | 6 012.00 | | 15 813.00 |
DY Tax and social security liabilities | 59 125.00 | 27 270.00 | | 59 125.00 |
EC TOTAL (IV) | 114 967.00 | 74 327.00 | | 114 967.00 |
EE Grand total (I to V) | 2 136 450.00 | 459 322.00 | | 2 136 450.00 |
EG Accrued income and payables due within one year | 100 577.00 | 60 682.00 | | 100 577.00 |
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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 | 212 293.00 | | 212 293.00 | 212 293.00 |
FJ Net sales | 212 293.00 | | 212 293.00 | 212 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 214 918.00 | |
FW Other purchases and external expenses | | | 104 084.00 | |
FX Taxes, duties, and similar payments | | | 18 766.00 | |
FY Salaries and Wages | | | 169 190.00 | |
FZ Social Security Contributions | | | 62 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 549.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 357 329.00 | |
GG - OPERATING RESULT (I - II) | | | -142 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 434.00 | |
GP Total financial income (V) | | | 152 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 610.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 5 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 845 850.00 | | | 1 845 850.00 |
HD Total exceptional income (VII) | 1 845 850.00 | | | 1 845 850.00 |
HE Exceptional expenses on management operations | 8 333.00 | 444.00 | | 8 333.00 |
HF Exceptional expenses on capital transactions | 135 010.00 | | | 135 010.00 |
HH Total exceptional expenses (VIII) | 143 343.00 | 444.00 | | 143 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 702 507.00 | -444.00 | | 1 702 507.00 |
HK Income tax | 10 631.00 | 11 278.00 | | 10 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 202.00 | 453 567.00 | | 2 213 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 324.00 | 236 345.00 | | 516 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 696 878.00 | 217 222.00 | | 1 696 878.00 |
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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 | 160 751.00 | | 138 714.00 | 160 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 010.00 | 138 964.00 | |
I4 DECREASES Grand Total | | 135 010.00 | 164 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 491.00 | | | 25 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 260.00 | | 138 714.00 | 135 260.00 |
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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 | 12 227.00 | 2 549.00 | | 12 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 227.00 | 2 549.00 | | 12 227.00 |
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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 | | 4 610.00 | | |
7C Grand total | | 4 610.00 | | |
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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 | 15 813.00 | 15 813.00 | | 15 813.00 |
8D Social Security and Other Social Organizations | 59 125.00 | 59 125.00 | | 59 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 851.00 | 24 851.00 | | 24 851.00 |
UT Other financial assets | 138 714.00 | | 138 714.00 | 138 714.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VH Loans with a maturity of more than one year at origin | 15 178.00 | 788.00 | | 15 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 534.00 | 6 534.00 | | 6 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 448.00 | 22 734.00 | 138 714.00 | 161 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 967.00 | 100 577.00 | | 114 967.00 |
