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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BH Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
BJ TOTAL (I) | 3 886.00 | | 3 886.00 | 3 886.00 |
BZ Other receivables | 18 917.00 | | 18 917.00 | 18 917.00 |
CF Cash and cash equivalents | 2 518 056.00 | | 2 518 056.00 | 2 518 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 536 973.00 | | 2 536 973.00 | 2 536 973.00 |
CO Grand total (0 to V) | 2 540 859.00 | | 2 540 859.00 | 2 540 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 294.00 | 102 294.00 | | 102 294.00 |
DD Legal reserve (1) | 10 230.00 | 10 230.00 | | 10 230.00 |
DG Other reserves | 211 302.00 | 211 302.00 | | 211 302.00 |
DH Retained earnings | -260 115.00 | -169 599.00 | | -260 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 735 579.00 | -90 516.00 | | 1 735 579.00 |
DL TOTAL (I) | 1 799 290.00 | 63 711.00 | | 1 799 290.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 53 589.00 | 50 446.00 | | 53 589.00 |
DY Tax and social security liabilities | 585 807.00 | | | 585 807.00 |
EA Other liabilities | 78 173.00 | 2 537.00 | | 78 173.00 |
EC TOTAL (IV) | 717 569.00 | 52 983.00 | | 717 569.00 |
EE Grand total (I to V) | 2 540 859.00 | 140 694.00 | | 2 540 859.00 |
EG Accrued income and payables due within one year | 717 569.00 | 52 983.00 | | 717 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 112 674.00 | |
FX Taxes, duties, and similar payments | | | 21 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 040.00 | |
GG - OPERATING RESULT (I - II) | | | -134 040.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 854.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 195.00 | | |
HB Exceptional income from capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HC Reversals of provisions and transfers of expenses | 14 785.00 | | | 14 785.00 |
HD Total exceptional income (VII) | 2 514 785.00 | 195.00 | | 2 514 785.00 |
HE Exceptional expenses on management operations | 16 066.00 | | | 16 066.00 |
HF Exceptional expenses on capital transactions | 44 031.00 | | | 44 031.00 |
HH Total exceptional expenses (VIII) | 60 097.00 | | | 60 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 454 688.00 | 195.00 | | 2 454 688.00 |
HK Income tax | 585 807.00 | | | 585 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 639.00 | 17 603.00 | | 2 515 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 060.00 | 108 120.00 | | 780 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 735 579.00 | -90 516.00 | | 1 735 579.00 |
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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 | 400 222.00 | | | 400 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 3 886.00 | |
I4 DECREASES Grand Total | | 396 335.00 | 3 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 878.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 878.00 | | | 395 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 343.00 | | | 4 343.00 |
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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 | 351 700.00 | 146.00 | 351 847.00 | 351 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 700.00 | 146.00 | 351 847.00 | 351 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
7B Total provisions for depreciation | 14 785.00 | | 14 785.00 | 14 785.00 |
7C Grand total | 38 785.00 | | 14 785.00 | 38 785.00 |
UJ - Exceptional | | | 14 785.00 | |
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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 | 53 589.00 | 53 589.00 | | 53 589.00 |
8E Income Taxes | 585 807.00 | 585 807.00 | | 585 807.00 |
UT Other financial assets | 3 886.00 | | | 3 886.00 |
VB VAT | 12 903.00 | | | 12 903.00 |
VI Group and Associates | 78 173.00 | 78 173.00 | | 78 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 013.00 | | | 6 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 803.00 | 18 916.00 | 3 886.00 | 22 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 569.00 | 717 569.00 | | 717 569.00 |
