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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 | 6 023.00 | 4 022.00 | 2 001.00 | 6 023.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 11 063.00 | 4 022.00 | 7 041.00 | 11 063.00 |
BX Customers and related accounts | 34 443.00 | | 34 443.00 | 34 443.00 |
BZ Other receivables | 1 989.00 | | 1 989.00 | 1 989.00 |
CF Cash and cash equivalents | 906 452.00 | | 906 452.00 | 906 452.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 944 394.00 | | 944 394.00 | 944 394.00 |
CO Grand total (0 to V) | 955 457.00 | 4 022.00 | 951 435.00 | 955 457.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 168 326.00 | 152 807.00 | | 168 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 943.00 | 55 520.00 | | 648 943.00 |
DL TOTAL (I) | 850 710.00 | 241 766.00 | | 850 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 212.00 | 29 205.00 | | 47 212.00 |
DX Trade payables and related accounts | 4 485.00 | 2 038.00 | | 4 485.00 |
DY Tax and social security liabilities | 49 028.00 | 66 975.00 | | 49 028.00 |
EC TOTAL (IV) | 100 726.00 | 98 218.00 | | 100 726.00 |
EE Grand total (I to V) | 951 435.00 | 339 984.00 | | 951 435.00 |
EG Accrued income and payables due within one year | 100 726.00 | 98 218.00 | | 100 726.00 |
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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 | 111 352.00 | | 111 352.00 | 111 352.00 |
FJ Net sales | 111 352.00 | | 111 352.00 | 111 352.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 353.00 | |
FW Other purchases and external expenses | | | 27 002.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 108 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 136 643.00 | |
GG - OPERATING RESULT (I - II) | | | -25 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 178.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 798 257.00 | | | 798 257.00 |
HD Total exceptional income (VII) | 798 257.00 | | | 798 257.00 |
HF Exceptional expenses on capital transactions | 109 125.00 | | | 109 125.00 |
HH Total exceptional expenses (VIII) | 109 125.00 | | | 109 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689 132.00 | | | 689 132.00 |
HK Income tax | 14 721.00 | 9 447.00 | | 14 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 610.00 | 286 762.00 | | 909 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 667.00 | 231 242.00 | | 260 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 943.00 | 55 520.00 | | 648 943.00 |
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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 | 146 906.00 | | 2 137.00 | 146 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 980.00 | 5 040.00 | |
I4 DECREASES Grand Total | | 137 980.00 | 11 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 886.00 | | 2 137.00 | 3 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 020.00 | | | 143 020.00 |
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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 | 3 663.00 | 359.00 | | 3 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 663.00 | 359.00 | | 3 663.00 |
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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 | 4 485.00 | 4 485.00 | | 4 485.00 |
8C Staff and Related Accounts | 37 559.00 | 37 559.00 | | 37 559.00 |
8E Income Taxes | 10 097.00 | 10 097.00 | | 10 097.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 34 443.00 | 34 443.00 | | 34 443.00 |
VB VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VI Group and Associates | 47 212.00 | 47 212.00 | | 47 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 982.00 | 37 982.00 | | 37 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 726.00 | 100 726.00 | | 100 726.00 |
