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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 180 965.00 | 2 965.00 | 178 000.00 | 180 965.00 |
AT Other tangible assets | 4 229.00 | 217.00 | 4 011.00 | 4 229.00 |
BJ TOTAL (I) | 185 194.00 | 3 182.00 | 182 011.00 | 185 194.00 |
BZ Other receivables | 94 868.00 | | 94 868.00 | 94 868.00 |
CF Cash and cash equivalents | 913 236.00 | | 913 236.00 | 913 236.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 1 008 119.00 | | 1 008 119.00 | 1 008 119.00 |
CO Grand total (0 to V) | 1 193 312.00 | 3 182.00 | 1 190 130.00 | 1 193 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 119 161.00 | 119 161.00 | | 119 161.00 |
DH Retained earnings | 1 025 543.00 | 458 187.00 | | 1 025 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 020.00 | 592 356.00 | | -36 020.00 |
DL TOTAL (I) | 1 180 184.00 | 1 241 204.00 | | 1 180 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 052.00 | 8 794.00 | | 4 052.00 |
DX Trade payables and related accounts | 1 473.00 | 1 299.00 | | 1 473.00 |
DY Tax and social security liabilities | 4 421.00 | | | 4 421.00 |
EC TOTAL (IV) | 9 946.00 | 10 093.00 | | 9 946.00 |
EE Grand total (I to V) | 1 190 130.00 | 1 251 297.00 | | 1 190 130.00 |
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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 | | 1 440.00 | 1 440.00 | |
FJ Net sales | | 1 440.00 | 1 440.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 445.00 | |
FW Other purchases and external expenses | | | 30 595.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FZ Social Security Contributions | | | 5 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 182.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 40 713.00 | |
GG - OPERATING RESULT (I - II) | | | -39 269.00 | |
GL Other interest and similar income | | | 3 298.00 | |
GP Total financial income (V) | | | 3 298.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 745 961.00 | | |
HD Total exceptional income (VII) | | 1 779 219.00 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | | 1 160 495.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 1 160 495.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 618 724.00 | | -49.00 |
HK Income tax | | 13 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 742.00 | 1 841 659.00 | | 4 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 762.00 | 1 249 303.00 | | 40 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 020.00 | 592 356.00 | | -36 020.00 |
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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 | | | 185 194.00 | |
I4 DECREASES Grand Total | | | 185 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 185 194.00 | |
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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 | | 3 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 182.00 | | |
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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 | 1 473.00 | 1 473.00 | | 1 473.00 |
8C Staff and Related Accounts | 4 414.00 | 4 414.00 | | 4 414.00 |
VB VAT | 355.00 | | | 355.00 |
VI Group and Associates | 4 052.00 | 4 052.00 | | 4 052.00 |
VM Income taxes | 13 340.00 | | | 13 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 173.00 | | | 81 173.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 883.00 | 94 883.00 | | 94 883.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 946.00 | 9 946.00 | | 9 946.00 |
