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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 61 593.00 | 11 481.00 | 50 112.00 | 61 593.00 |
BD Other fixed assets | 17 406.00 | | 17 406.00 | 17 406.00 |
BF Loans | 458 000.00 | | 458 000.00 | 458 000.00 |
BJ TOTAL (I) | 1 078 159.00 | 11 481.00 | 1 066 677.00 | 1 078 159.00 |
BZ Other receivables | 210 352.00 | | 210 352.00 | 210 352.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 448 979.00 | | 2 448 979.00 | 2 448 979.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 2 859 443.00 | | 2 859 443.00 | 2 859 443.00 |
CO Grand total (0 to V) | 3 937 602.00 | 11 481.00 | 3 926 120.00 | 3 937 602.00 |
CU Other investments | 541 160.00 | | 541 160.00 | 541 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 700.00 | 1 199 700.00 | | 1 199 700.00 |
DD Legal reserve (1) | 14 308.00 | | | 14 308.00 |
DH Retained earnings | | -182 534.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 665 870.00 | 348 657.00 | | 2 665 870.00 |
DL TOTAL (I) | 3 879 878.00 | 1 365 823.00 | | 3 879 878.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 283.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 34 522.00 | | 276.00 |
DX Trade payables and related accounts | 40 727.00 | 4 209.00 | | 40 727.00 |
DY Tax and social security liabilities | 5 205.00 | 27 301.00 | | 5 205.00 |
EA Other liabilities | | 44 400.00 | | |
EC TOTAL (IV) | 46 242.00 | 110 715.00 | | 46 242.00 |
EE Grand total (I to V) | 3 926 120.00 | 1 476 538.00 | | 3 926 120.00 |
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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
FJ Net sales | 31 500.00 | | 31 500.00 | 31 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 500.00 | |
FW Other purchases and external expenses | | | 320 972.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 12 633.00 | |
FZ Social Security Contributions | | | 6 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 481.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 354 727.00 | |
GG - OPERATING RESULT (I - II) | | | -323 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 876.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 14 954.00 | |
GN Positive exchange differences | | | 214.00 | |
GP Total financial income (V) | | | 25 044.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 169 939.00 | | | 4 169 939.00 |
HD Total exceptional income (VII) | 4 169 939.00 | | | 4 169 939.00 |
HF Exceptional expenses on capital transactions | 1 199 700.00 | | | 1 199 700.00 |
HH Total exceptional expenses (VIII) | 1 199 700.00 | | | 1 199 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 970 239.00 | | | 2 970 239.00 |
HJ Employee participation in company results | | 5 140.00 | | |
HK Income tax | 5 961.00 | | | 5 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 226 483.00 | 433 066.00 | | 4 226 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 613.00 | 84 409.00 | | 1 560 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 665 870.00 | 348 657.00 | | 2 665 870.00 |
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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 | 1 397 736.00 | | 879 822.00 | 1 397 736.00 |
I3 DECREASES Total Financial Fixed Assets | 61 292.00 | 1 199 700.00 | 1 016 566.00 | 61 292.00 |
I4 DECREASES Grand Total | -301.00 | 1 199 700.00 | 1 078 159.00 | -301.00 |
IO DECREASES Total including other intangible assets | -61 593.00 | | 61 593.00 | -61 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397 736.00 | | 879 822.00 | 1 397 736.00 |
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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 | 40 727.00 | 40 727.00 | | 40 727.00 |
8E Income Taxes | 4 504.00 | 4 504.00 | | 4 504.00 |
UP Loans | 458 000.00 | | 458 000.00 | 458 000.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VC Group and associates | 206 114.00 | 206 114.00 | | 206 114.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 710.00 | 3 710.00 | | 3 710.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 463.00 | 210 463.00 | 458 000.00 | 668 463.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 242.00 | 46 242.00 | | 46 242.00 |
