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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 | 53 131.00 | 31 415.00 | 21 715.00 | 53 131.00 |
BB Receivables related to investments | 627 834.00 | | 627 834.00 | 627 834.00 |
BD Other fixed assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 518 510.00 | 31 415.00 | 1 487 095.00 | 1 518 510.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 25 440.00 | | 25 440.00 | 25 440.00 |
BZ Other receivables | 36 899.00 | | 36 899.00 | 36 899.00 |
CF Cash and cash equivalents | 1 998 900.00 | | 1 998 900.00 | 1 998 900.00 |
CH Prepaid expenses | 11 987.00 | | 11 987.00 | 11 987.00 |
CJ TOTAL (II) | 2 073 518.00 | | 2 073 518.00 | 2 073 518.00 |
CO Grand total (0 to V) | 3 592 029.00 | 31 415.00 | 3 560 613.00 | 3 592 029.00 |
CU Other investments | 826 525.00 | | 826 525.00 | 826 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 249 018.00 | | | 249 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 435 614.00 | | | 2 435 614.00 |
DL TOTAL (I) | 2 685 732.00 | | | 2 685 732.00 |
DU Loans and Debts from Credit Institutions (3) | 651 657.00 | | | 651 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 272.00 | | | 11 272.00 |
DX Trade payables and related accounts | 8 167.00 | | | 8 167.00 |
DY Tax and social security liabilities | 203 785.00 | | | 203 785.00 |
EC TOTAL (IV) | 874 881.00 | | | 874 881.00 |
EE Grand total (I to V) | 3 560 613.00 | | | 3 560 613.00 |
EG Accrued income and payables due within one year | 335 970.00 | | | 335 970.00 |
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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 | 21 200.00 | | 21 200.00 | 21 200.00 |
FJ Net sales | 21 200.00 | | 21 200.00 | 21 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 201.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 20 624.00 | |
FX Taxes, duties, and similar payments | | | 14 469.00 | |
FY Salaries and Wages | | | 75 195.00 | |
FZ Social Security Contributions | | | 30 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 226.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 150 745.00 | |
GG - OPERATING RESULT (I - II) | | | -129 544.00 | |
GK Income from other securities and fixed asset receivables | | | 3 855.00 | |
GP Total financial income (V) | | | 3 855.00 | |
GR Interest and similar expenses | | | 6 377.00 | |
GU Total financial expenses (VI) | | | 6 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 178.00 | | | 19 178.00 |
HB Exceptional income from capital transactions | 2 628 635.00 | | | 2 628 635.00 |
HD Total exceptional income (VII) | 2 628 635.00 | | | 2 628 635.00 |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HF Exceptional expenses on capital transactions | 19 957.00 | | | 19 957.00 |
HH Total exceptional expenses (VIII) | 20 406.00 | | | 20 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 608 229.00 | | | 2 608 229.00 |
HK Income tax | 40 549.00 | | | 40 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 692.00 | | | 2 653 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 078.00 | | | 218 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 435 614.00 | | | 2 435 614.00 |
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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 | 1 139 192.00 | | 399 276.00 | 1 139 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 957.00 | 1 465 380.00 | |
I4 DECREASES Grand Total | | 19 957.00 | 1 518 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 131.00 | | | 53 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 060.00 | | 399 276.00 | 1 086 060.00 |
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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 | 21 189.00 | 10 227.00 | | 21 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 189.00 | 10 227.00 | | 21 189.00 |
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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 | 8 167.00 | 8 167.00 | | 8 167.00 |
8D Social Security and Other Social Organizations | 203 785.00 | 203 785.00 | | 203 785.00 |
UL Receivables related to investments | 627 835.00 | | 627 835.00 | 627 835.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 25 440.00 | 25 440.00 | | 25 440.00 |
VH Loans with a maturity of more than one year at origin | 651 657.00 | 112 746.00 | 460 532.00 | 651 657.00 |
VI Group and Associates | 11 272.00 | 11 272.00 | | 11 272.00 |
VK Loans repaid during the year | 111 558.00 | | | 111 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 899.00 | 36 899.00 | | 36 899.00 |
VS Prepaid expenses | 11 987.00 | 11 987.00 | | 11 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 181.00 | 74 326.00 | 627 855.00 | 702 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 881.00 | 335 970.00 | 460 532.00 | 874 881.00 |
