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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 | 14 059.00 | 13 214.00 | 846.00 | 14 059.00 |
AV Fixed assets in progress | | | 1.00 | |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | | | 1.00 | |
BJ TOTAL (I) | 1 114 221.00 | 13 214.00 | 1 101 008.00 | 1 114 221.00 |
BX Customers and related accounts | 7 759.00 | | 7 759.00 | 7 759.00 |
BZ Other receivables | 35 998.00 | | 35 998.00 | 35 998.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 611 367.00 | | 611 367.00 | 611 367.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 656 412.00 | | 656 412.00 | 656 412.00 |
CO Grand total (0 to V) | 1 770 633.00 | 13 214.00 | 1 757 419.00 | 1 770 633.00 |
CP Shares due in less than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 600 162.00 | | 600 162.00 | 600 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 429 643.00 | 164 028.00 | | 429 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 246.00 | 415 615.00 | | 574 246.00 |
DL TOTAL (I) | 1 333 888.00 | 909 643.00 | | 1 333 888.00 |
DY Tax and social security liabilities | 3 531.00 | 9 046.00 | | 3 531.00 |
EA Other liabilities | 420 000.00 | 600 000.00 | | 420 000.00 |
EC TOTAL (IV) | 423 531.00 | 609 046.00 | | 423 531.00 |
EE Grand total (I to V) | 1 757 419.00 | 1 518 689.00 | | 1 757 419.00 |
EG Accrued income and payables due within one year | 423 531.00 | 609 046.00 | | 423 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1.00 | |
FG Production sold - services | 211 037.00 | | 211 037.00 | 211 037.00 |
FJ Net sales | 211 037.00 | | 211 037.00 | 211 037.00 |
FR Total operating income (I) | | | 211 037.00 | |
FW Other purchases and external expenses | | | 23 151.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GF Total Operating Expenses (II) | | | 25 482.00 | |
GG - OPERATING RESULT (I - II) | | | 185 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 196 580.00 | |
GO Net income from sales of marketable securities | | | 4 150.00 | |
GP Total financial income (V) | | | 1 200 730.00 | |
GR Interest and similar expenses | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 188 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 800 040.00 | | | 800 040.00 |
HH Total exceptional expenses (VIII) | 800 040.00 | 35.00 | | 800 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800 039.00 | -35.00 | | -800 039.00 |
HK Income tax | | 43 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 768.00 | 522 828.00 | | 1 411 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 522.00 | 107 213.00 | | 837 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 246.00 | 415 615.00 | | 574 246.00 |
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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 | 1 314 261.00 | | 600 000.00 | 1 314 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 040.00 | 1 100 162.00 | |
I4 DECREASES Grand Total | | 800 040.00 | 1 114 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 059.00 | | | 14 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 202.00 | | 600 000.00 | 1 300 202.00 |
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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 | 12 410.00 | 804.00 | | 12 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 410.00 | 804.00 | | 12 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 420 000.00 | 420 000.00 | | 420 000.00 |
UL Receivables related to investments | 500 000.00 | 500 000.00 | | 500 000.00 |
UX Other trade receivables | 7 759.00 | 7 759.00 | | 7 759.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 30 807.00 | 30 807.00 | | 30 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 143.00 | 5 143.00 | | 5 143.00 |
VS Prepaid expenses | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 045.00 | 545 045.00 | | 545 045.00 |
VW VAT | 3 531.00 | 3 531.00 | | 3 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 531.00 | 423 531.00 | | 423 531.00 |
