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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 878.00 | 83 878.00 | | 83 878.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 86 488.00 | 83 878.00 | 2 609.00 | 86 488.00 |
BX Customers and related accounts | 12 111.00 | | 12 111.00 | 12 111.00 |
BZ Other receivables | 4 803.00 | | 4 803.00 | 4 803.00 |
CF Cash and cash equivalents | 1 346 842.00 | | 1 346 842.00 | 1 346 842.00 |
CJ TOTAL (II) | 1 363 756.00 | | 1 363 756.00 | 1 363 756.00 |
CO Grand total (0 to V) | 1 450 245.00 | 83 878.00 | 1 366 366.00 | 1 450 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 341.00 | | | 6 341.00 |
DB Share, merger, contribution premiums, etc. | 115 742.00 | | | 115 742.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 494 791.00 | | | 494 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 959.00 | | | 525 959.00 |
DL TOTAL (I) | 1 143 597.00 | | | 1 143 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 909.00 | | | 167 909.00 |
DX Trade payables and related accounts | 14 490.00 | | | 14 490.00 |
DY Tax and social security liabilities | 40 368.00 | | | 40 368.00 |
EC TOTAL (IV) | 222 768.00 | | | 222 768.00 |
EE Grand total (I to V) | 1 366 366.00 | | | 1 366 366.00 |
EG Accrued income and payables due within one year | 222 768.00 | | | 222 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -657.00 | | -657.00 | -657.00 |
FG Production sold - services | 79 000.00 | | 79 000.00 | 79 000.00 |
FJ Net sales | 78 342.00 | | 78 342.00 | 78 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 570.00 | |
FQ Other income | | | 4 223.00 | |
FR Total operating income (I) | | | 92 135.00 | |
FW Other purchases and external expenses | | | 23 331.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 25 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 178.00 | |
GG - OPERATING RESULT (I - II) | | | -6 043.00 | |
GL Other interest and similar income | | | 1 949.00 | |
GP Total financial income (V) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 327.00 | | | 22 327.00 |
HA Exceptional income from management transactions | 13 459.00 | | | 13 459.00 |
HB Exceptional income from capital transactions | 850 000.00 | | | 850 000.00 |
HD Total exceptional income (VII) | 863 459.00 | | | 863 459.00 |
HE Exceptional expenses on management operations | 22 909.00 | | | 22 909.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 322 909.00 | | | 322 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540 550.00 | | | 540 550.00 |
HK Income tax | 10 497.00 | | | 10 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 543.00 | | | 957 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 584.00 | | | 431 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 959.00 | | | 525 959.00 |
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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 | 387 979.00 | | | 387 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | | 86 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 879.00 | | | 83 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 100.00 | | | 304 100.00 |
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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 | 83 879.00 | | | 83 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 879.00 | | | 83 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 570.00 | | 9 570.00 | 9 570.00 |
7C Grand total | 9 570.00 | | 9 570.00 | 9 570.00 |
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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 | 14 491.00 | 14 491.00 | | 14 491.00 |
8D Social Security and Other Social Organizations | 40 369.00 | 40 369.00 | | 40 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 910.00 | 167 910.00 | | 167 910.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 4 803.00 | | | 4 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 514.00 | 16 915.00 | 2 600.00 | 19 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 769.00 | 222 769.00 | | 222 769.00 |
