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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 | 3 714.00 | 3 714.00 | | 3 714.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 4 729.00 | 3 714.00 | 1 015.00 | 4 729.00 |
BZ Other receivables | 242 875.00 | | 242 875.00 | 242 875.00 |
CF Cash and cash equivalents | 1 266 519.00 | | 1 266 519.00 | 1 266 519.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 1 510 019.00 | | 1 510 019.00 | 1 510 019.00 |
CO Grand total (0 to V) | 1 514 748.00 | 3 714.00 | 1 511 034.00 | 1 514 748.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 73 700.00 | 73 700.00 | | 73 700.00 |
DH Retained earnings | 466 742.00 | 220 212.00 | | 466 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 050.00 | 246 529.00 | | 884 050.00 |
DL TOTAL (I) | 1 429 992.00 | 545 942.00 | | 1 429 992.00 |
DX Trade payables and related accounts | 31 790.00 | 2 474.00 | | 31 790.00 |
DY Tax and social security liabilities | 49 253.00 | 99 033.00 | | 49 253.00 |
EC TOTAL (IV) | 81 043.00 | 101 506.00 | | 81 043.00 |
EE Grand total (I to V) | 1 511 034.00 | 647 448.00 | | 1 511 034.00 |
EG Accrued income and payables due within one year | 81 043.00 | 101 506.00 | | 81 043.00 |
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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 | 281 000.00 | | 281 000.00 | 281 000.00 |
FJ Net sales | 281 000.00 | | 281 000.00 | 281 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 281 000.00 | |
FW Other purchases and external expenses | | | 75 500.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 65 300.00 | |
FZ Social Security Contributions | | | 24 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 169 731.00 | |
GG - OPERATING RESULT (I - II) | | | 111 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GL Other interest and similar income | | | 3 492.00 | |
GP Total financial income (V) | | | 102 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | 2.00 | | 1 100.00 |
HB Exceptional income from capital transactions | 885 873.00 | | | 885 873.00 |
HD Total exceptional income (VII) | 886 973.00 | 2.00 | | 886 973.00 |
HF Exceptional expenses on capital transactions | 151 500.00 | | | 151 500.00 |
HG Exceptional depreciation and provisions | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 152 417.00 | | | 152 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734 556.00 | 2.00 | | 734 556.00 |
HK Income tax | 64 267.00 | 35 157.00 | | 64 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 465.00 | 604 238.00 | | 1 270 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 415.00 | 357 709.00 | | 386 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 050.00 | 246 529.00 | | 884 050.00 |
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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 | 163 880.00 | | | 163 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 500.00 | 1 015.00 | |
I4 DECREASES Grand Total | | 159 151.00 | 4 729.00 | |
IO DECREASES Total including other intangible assets | | 390.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 261.00 | 3 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 975.00 | | | 10 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 515.00 | | | 152 515.00 |
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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 | 9 048.00 | 2 316.00 | 7 651.00 | 9 048.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | 390.00 | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 658.00 | 2 316.00 | 7 261.00 | 8 658.00 |
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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 | 31 790.00 | 31 790.00 | | 31 790.00 |
8C Staff and Related Accounts | 3 162.00 | 3 162.00 | | 3 162.00 |
8D Social Security and Other Social Organizations | 8 577.00 | 8 577.00 | | 8 577.00 |
8E Income Taxes | 35 726.00 | 35 726.00 | | 35 726.00 |
VB VAT | 5 505.00 | | | 5 505.00 |
VC Group and associates | 47 006.00 | | | 47 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 363.00 | | | 190 363.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 500.00 | 243 500.00 | | 243 500.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 043.00 | 81 043.00 | | 81 043.00 |
