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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
BD Other fixed assets | 45 452.00 | 21 291.00 | 24 161.00 | 45 452.00 |
BH Other financial assets | 85 769.00 | | 85 769.00 | 85 769.00 |
BJ TOTAL (I) | 132 254.00 | 22 323.00 | 109 930.00 | 132 254.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 767 981.00 | | 767 981.00 | 767 981.00 |
CJ TOTAL (II) | 768 394.00 | | 768 394.00 | 768 394.00 |
CO Grand total (0 to V) | 900 647.00 | 22 323.00 | 878 324.00 | 900 647.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 24 534.00 | 701 136.00 | | 24 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 181.00 | 23 398.00 | | 454 181.00 |
DL TOTAL (I) | 698 715.00 | 944 534.00 | | 698 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | 1 580.00 | | 1 580.00 |
DX Trade payables and related accounts | 1 416.00 | 1 380.00 | | 1 416.00 |
DY Tax and social security liabilities | 176 613.00 | 3 844.00 | | 176 613.00 |
EC TOTAL (IV) | 179 609.00 | 6 804.00 | | 179 609.00 |
EE Grand total (I to V) | 878 324.00 | 951 338.00 | | 878 324.00 |
EG Accrued income and payables due within one year | 179 609.00 | 6 804.00 | | 179 609.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 881.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -61.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 897.00 | |
GG - OPERATING RESULT (I - II) | | | -2 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 680.00 | |
GP Total financial income (V) | | | 1 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 291.00 | |
GU Total financial expenses (VI) | | | 21 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 717 665.00 | 56 473.00 | | 717 665.00 |
HD Total exceptional income (VII) | 717 665.00 | 56 473.00 | | 717 665.00 |
HF Exceptional expenses on capital transactions | 61 320.00 | 38 680.00 | | 61 320.00 |
HH Total exceptional expenses (VIII) | 61 320.00 | 38 680.00 | | 61 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656 345.00 | 17 793.00 | | 656 345.00 |
HK Income tax | 179 657.00 | 3 044.00 | | 179 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 345.00 | 70 155.00 | | 719 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 165.00 | 46 757.00 | | 265 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 181.00 | 23 398.00 | | 454 181.00 |
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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 | 193 574.00 | | | 193 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 320.00 | 131 221.00 | |
I4 DECREASES Grand Total | | 61 320.00 | 132 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032.00 | | | 1 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 541.00 | | | 192 541.00 |
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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 | 1 032.00 | | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032.00 | | | 1 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 21 291.00 | | |
5Z Total provisions for risks and expenses | | 179 609.00 | | |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8E Income Taxes | 176 613.00 | 176 613.00 | | 176 613.00 |
UT Other financial assets | 85 769.00 | | 85 769.00 | 85 769.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 182.00 | 413.00 | 85 769.00 | 86 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 609.00 | 179 609.00 | | 179 609.00 |
