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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 3 060.00 | 2 000.00 | 1 060.00 | 3 060.00 |
BX Customers and related accounts | 13 483.00 | | 13 483.00 | 13 483.00 |
BZ Other receivables | 458 290.00 | | 458 290.00 | 458 290.00 |
CD Marketable securities | 247 186.00 | | 247 186.00 | 247 186.00 |
CF Cash and cash equivalents | 383 965.00 | | 383 965.00 | 383 965.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 1 105 203.00 | | 1 105 203.00 | 1 105 203.00 |
CO Grand total (0 to V) | 1 108 263.00 | 2 000.00 | 1 106 263.00 | 1 108 263.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 700.00 | | | 506 700.00 |
DD Legal reserve (1) | 14 210.00 | | | 14 210.00 |
DG Other reserves | 426 510.00 | | | 426 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 297.00 | | | 60 297.00 |
DL TOTAL (I) | 1 007 718.00 | | | 1 007 718.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 640.00 | | | 85 640.00 |
DX Trade payables and related accounts | 10 474.00 | | | 10 474.00 |
DY Tax and social security liabilities | 2 394.00 | | | 2 394.00 |
EC TOTAL (IV) | 98 545.00 | | | 98 545.00 |
EE Grand total (I to V) | 1 106 263.00 | | | 1 106 263.00 |
EG Accrued income and payables due within one year | 98 545.00 | | | 98 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 25 236.00 | | 25 236.00 | 25 236.00 |
FJ Net sales | 25 236.00 | | 25 236.00 | 25 236.00 |
FR Total operating income (I) | | | 25 236.00 | |
FW Other purchases and external expenses | | | 24 863.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 13 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 39 026.00 | |
GG - OPERATING RESULT (I - II) | | | -13 790.00 | |
GH Attributed profit or transferred loss (III) | | | 381.00 | |
GI Supported loss or transferred profit (IV) | | | 143.00 | |
GL Other interest and similar income | | | 74 216.00 | |
GP Total financial income (V) | | | 74 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 367.00 | | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 834.00 | | | 99 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 537.00 | | | 39 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 297.00 | | | 60 297.00 |
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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 | 3 060.00 | | | 3 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 3 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 1 600.00 | 400.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600.00 | 400.00 | | 1 600.00 |
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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 | 10 474.00 | 10 474.00 | | 10 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 641.00 | 85 641.00 | | 85 641.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 2 278.00 | | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 052.00 | 474 052.00 | | 474 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 546.00 | 98 546.00 | | 98 546.00 |
