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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 | 59 530.00 | 16 659.00 | 42 871.00 | 59 530.00 |
BJ TOTAL (I) | 60 778.00 | 16 659.00 | 44 119.00 | 60 778.00 |
BX Customers and related accounts | 16 932.00 | | 16 932.00 | 16 932.00 |
BZ Other receivables | 1 142 247.00 | | 1 142 247.00 | 1 142 247.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 2 708 772.00 | | 2 708 772.00 | 2 708 772.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 6 068 628.00 | | 6 068 628.00 | 6 068 628.00 |
CO Grand total (0 to V) | 6 129 405.00 | 16 659.00 | 6 112 747.00 | 6 129 405.00 |
CU Other investments | 1 248.00 | | 1 248.00 | 1 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 73 923.00 | | 170 000.00 |
DG Other reserves | 4 136 609.00 | 1 404 545.00 | | 4 136 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 582.00 | 2 873 141.00 | | 68 582.00 |
DL TOTAL (I) | 6 075 192.00 | 6 051 609.00 | | 6 075 192.00 |
DU Loans and Debts from Credit Institutions (3) | 7 089.00 | 38.00 | | 7 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609.00 | 1 223.00 | | 1 609.00 |
DX Trade payables and related accounts | 6 043.00 | 54 937.00 | | 6 043.00 |
DY Tax and social security liabilities | 22 814.00 | 30 664.00 | | 22 814.00 |
EC TOTAL (IV) | 37 555.00 | 86 861.00 | | 37 555.00 |
EE Grand total (I to V) | 6 112 747.00 | 6 138 471.00 | | 6 112 747.00 |
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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 | 68 710.00 | | 68 710.00 | 68 710.00 |
FJ Net sales | 68 710.00 | | 68 710.00 | 68 710.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 68 718.00 | |
FW Other purchases and external expenses | | | 19 261.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 8 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 612.00 | |
GF Total Operating Expenses (II) | | | 63 647.00 | |
GG - OPERATING RESULT (I - II) | | | 5 071.00 | |
GH Attributed profit or transferred loss (III) | | | 38 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50 625.00 | |
GP Total financial income (V) | | | 50 625.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 186 144.00 | | |
HD Total exceptional income (VII) | | 4 186 144.00 | | |
HF Exceptional expenses on capital transactions | | 1 700 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 700 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 486 144.00 | | |
HK Income tax | 24 948.00 | 38 164.00 | | 24 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 558.00 | 4 838 909.00 | | 157 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 976.00 | 1 965 768.00 | | 88 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 582.00 | 2 873 141.00 | | 68 582.00 |
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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 | 1 879.00 | | 58 899.00 | 1 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | | 60 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 881.00 | | 58 649.00 | 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | 250.00 | 998.00 |
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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 | 46.00 | 16 612.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46.00 | 16 612.00 | | 46.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 6 043.00 | 6 043.00 | | 6 043.00 |
8C Staff and Related Accounts | 11 520.00 | 11 520.00 | | 11 520.00 |
8D Social Security and Other Social Organizations | 1 957.00 | 1 957.00 | | 1 957.00 |
8E Income Taxes | 5 866.00 | 5 866.00 | | 5 866.00 |
UX Other trade receivables | 16 932.00 | 16 932.00 | | 16 932.00 |
VB VAT | 35 327.00 | 35 327.00 | | 35 327.00 |
VC Group and associates | 1 094 277.00 | 1 094 277.00 | | 1 094 277.00 |
VH Loans with a maturity of more than one year at origin | 7 089.00 | 1 525.00 | 5 564.00 | 7 089.00 |
VI Group and Associates | 1 359.00 | 1 359.00 | | 1 359.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 932.00 | | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 643.00 | 12 643.00 | | 12 643.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 856.00 | 1 159 856.00 | | 1 159 856.00 |
VW VAT | 2 826.00 | 2 826.00 | | 2 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 555.00 | 31 991.00 | 5 564.00 | 37 555.00 |
