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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 | 1 583.00 | 142.00 | 1 440.00 | 1 583.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 583.00 | 142.00 | 1 440.00 | 1 583.00 |
BX Customers and related accounts | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 407 327.00 | | 407 327.00 | 407 327.00 |
CD Marketable securities | 424 750.00 | 3 154.00 | 421 596.00 | 424 750.00 |
CF Cash and cash equivalents | 2 232 167.00 | | 2 232 167.00 | 2 232 167.00 |
CJ TOTAL (II) | 3 064 396.00 | 3 154.00 | 3 061 242.00 | 3 064 396.00 |
CO Grand total (0 to V) | 3 065 979.00 | 3 296.00 | 3 062 682.00 | 3 065 979.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 800.00 | 67 800.00 | | 67 800.00 |
DD Legal reserve (1) | 6 780.00 | 6 780.00 | | 6 780.00 |
DG Other reserves | 560 928.00 | 577 031.00 | | 560 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 360 114.00 | -16 103.00 | | 2 360 114.00 |
DL TOTAL (I) | 2 995 621.00 | 635 508.00 | | 2 995 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | 902.00 | | 967.00 |
DX Trade payables and related accounts | 6 925.00 | 4 920.00 | | 6 925.00 |
DY Tax and social security liabilities | 59 169.00 | 32 552.00 | | 59 169.00 |
EC TOTAL (IV) | 67 061.00 | 38 374.00 | | 67 061.00 |
EE Grand total (I to V) | 3 062 682.00 | 673 882.00 | | 3 062 682.00 |
EG Accrued income and payables due within one year | 67 061.00 | 38 374.00 | | 67 061.00 |
EI Including equity loans | 967.00 | | | 967.00 |
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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 | 196 225.00 | | 196 225.00 | 196 225.00 |
FJ Net sales | 196 225.00 | | 196 225.00 | 196 225.00 |
FR Total operating income (I) | | | 196 225.00 | |
FW Other purchases and external expenses | | | 126 238.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 64 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GF Total Operating Expenses (II) | | | 336 443.00 | |
GG - OPERATING RESULT (I - II) | | | -140 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HD Total exceptional income (VII) | 3 000 001.00 | | | 3 000 001.00 |
HE Exceptional expenses on management operations | | 715.00 | | |
HH Total exceptional expenses (VIII) | 464 918.00 | 715.00 | | 464 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 535 082.00 | -715.00 | | 2 535 082.00 |
HK Income tax | 34 862.00 | | | 34 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 196 467.00 | 218 400.00 | | 3 196 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 353.00 | 234 503.00 | | 836 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 360 114.00 | -16 103.00 | | 2 360 114.00 |
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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 | 470 562.00 | | 1 583.00 | 470 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 470 562.00 | | |
I4 DECREASES Grand Total | | 470 562.00 | 1 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 562.00 | | | 470 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 396.00 | | 242.00 | 3 396.00 |
7B Total provisions for depreciation | 3 396.00 | | 242.00 | 3 396.00 |
7C Grand total | 3 396.00 | | 242.00 | 3 396.00 |
UG - Financial | | | 242.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 6 925.00 | 6 925.00 | | 6 925.00 |
8D Social Security and Other Social Organizations | 9 830.00 | 9 830.00 | | 9 830.00 |
8E Income Taxes | 34 862.00 | 34 862.00 | | 34 862.00 |
UX Other trade receivables | 152.00 | 152.00 | | 152.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 24 327.00 | 24 327.00 | | 24 327.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 000.00 | 375 000.00 | | 375 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 479.00 | 407 479.00 | | 407 479.00 |
VW VAT | 12 117.00 | 12 117.00 | | 12 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 061.00 | 67 061.00 | | 67 061.00 |
