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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 | 50 281.00 | 20 687.00 | 29 593.00 | 50 281.00 |
BJ TOTAL (I) | 50 281.00 | 20 687.00 | 29 593.00 | 50 281.00 |
BX Customers and related accounts | 626.00 | | 626.00 | 626.00 |
BZ Other receivables | 1 122.00 | | 1 122.00 | 1 122.00 |
CF Cash and cash equivalents | 2 859 905.00 | | 2 859 905.00 | 2 859 905.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 2 862 178.00 | | 2 862 178.00 | 2 862 178.00 |
CO Grand total (0 to V) | 2 912 459.00 | 20 687.00 | 2 891 772.00 | 2 912 459.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 966 761.00 | 740 606.00 | | 966 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460 711.00 | 226 155.00 | | 1 460 711.00 |
DL TOTAL (I) | 2 647 472.00 | 1 186 761.00 | | 2 647 472.00 |
DU Loans and Debts from Credit Institutions (3) | 24 956.00 | 873 395.00 | | 24 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 680.00 | 121 311.00 | | 120 680.00 |
DX Trade payables and related accounts | 16 769.00 | 3 221.00 | | 16 769.00 |
DY Tax and social security liabilities | 81 893.00 | 60 018.00 | | 81 893.00 |
EC TOTAL (IV) | 244 299.00 | 1 057 945.00 | | 244 299.00 |
EE Grand total (I to V) | 2 891 772.00 | 2 244 707.00 | | 2 891 772.00 |
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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 | | | 162 000.00 | |
FJ Net sales | | | 162 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 919.00 | |
FR Total operating income (I) | | | 163 919.00 | |
FW Other purchases and external expenses | | | 40 203.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FY Salaries and Wages | | | 168 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 079.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 076.00 | |
GG - OPERATING RESULT (I - II) | | | -57 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 500 938.00 | |
GR Interest and similar expenses | | | 11 158.00 | |
GU Total financial expenses (VI) | | | 11 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 900 000.00 | | | 2 900 000.00 |
HD Total exceptional income (VII) | 2 900 000.00 | | | 2 900 000.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 1 850 000.00 | | | 1 850 000.00 |
HH Total exceptional expenses (VIII) | 1 850 000.00 | 1 000.00 | | 1 850 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050 000.00 | -1 000.00 | | 1 050 000.00 |
HK Income tax | 21 911.00 | 3 561.00 | | 21 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 564 857.00 | 442 445.00 | | 3 564 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 146.00 | 216 289.00 | | 2 104 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460 711.00 | 226 155.00 | | 1 460 711.00 |
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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 | 1 898 962.00 | | 1 319.00 | 1 898 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 850 000.00 | | |
I4 DECREASES Grand Total | | 1 850 000.00 | 50 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 962.00 | | 1 319.00 | 48 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 000.00 | | | 1 850 000.00 |
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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 | 10 608.00 | 10 079.00 | | 10 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 608.00 | 10 079.00 | | 10 608.00 |
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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 | 16 769.00 | 16 769.00 | | 16 769.00 |
8C Staff and Related Accounts | 60 001.00 | 60 001.00 | | 60 001.00 |
8E Income Taxes | 18 351.00 | 18 351.00 | | 18 351.00 |
UX Other trade receivables | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 24 956.00 | 12 436.00 | 12 519.00 | 24 956.00 |
VI Group and Associates | 120 680.00 | 120 680.00 | | 120 680.00 |
VK Loans repaid during the year | 842 691.00 | | | 842 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273.00 | 2 273.00 | | 2 273.00 |
VW VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 299.00 | 231 779.00 | 12 519.00 | 244 299.00 |
