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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 | 47 681.00 | 44 614.00 | 3 067.00 | 47 681.00 |
BJ TOTAL (I) | 47 681.00 | 44 614.00 | 3 067.00 | 47 681.00 |
BZ Other receivables | 53 662.00 | | 53 662.00 | 53 662.00 |
CF Cash and cash equivalents | 1 289 794.00 | | 1 289 794.00 | 1 289 794.00 |
CJ TOTAL (II) | 1 343 456.00 | | 1 343 456.00 | 1 343 456.00 |
CO Grand total (0 to V) | 1 391 137.00 | 44 614.00 | 1 346 522.00 | 1 391 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 903.00 | | | 102 903.00 |
DD Legal reserve (1) | 10 290.00 | | | 10 290.00 |
DG Other reserves | 338 124.00 | | | 338 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 982.00 | | | 826 982.00 |
DL TOTAL (I) | 1 278 299.00 | | | 1 278 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 698.00 | | | 50 698.00 |
DX Trade payables and related accounts | 17 525.00 | | | 17 525.00 |
EC TOTAL (IV) | 68 223.00 | | | 68 223.00 |
EE Grand total (I to V) | 1 346 522.00 | | | 1 346 522.00 |
EG Accrued income and payables due within one year | 68 223.00 | | | 68 223.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FR Total operating income (I) | | | 600.00 | |
FW Other purchases and external expenses | | | 65 350.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GF Total Operating Expenses (II) | | | 69 671.00 | |
GG - OPERATING RESULT (I - II) | | | -69 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 048 250.00 | | | 1 048 250.00 |
HD Total exceptional income (VII) | 1 048 250.00 | | | 1 048 250.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 152 092.00 | | | 152 092.00 |
HH Total exceptional expenses (VIII) | 152 197.00 | | | 152 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896 053.00 | | | 896 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 850.00 | | | 1 048 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 868.00 | | | 221 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 982.00 | | | 826 982.00 |
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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 | 199 773.00 | | | 199 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 092.00 | | |
I4 DECREASES Grand Total | | 152 092.00 | 47 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 681.00 | | | 47 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 092.00 | | | 152 092.00 |
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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 | 42 566.00 | 2 048.00 | | 42 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 566.00 | 2 048.00 | | 42 566.00 |
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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 | 17 525.00 | 17 525.00 | | 17 525.00 |
VB VAT | 8 950.00 | | | 8 950.00 |
VI Group and Associates | 50 698.00 | 50 698.00 | | 50 698.00 |
VM Income taxes | 44 665.00 | | | 44 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 662.00 | 53 662.00 | | 53 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 223.00 | 68 223.00 | | 68 223.00 |
