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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 139 940.00 | | 139 940.00 | 139 940.00 |
BJ TOTAL (I) | 140 955.00 | | 140 955.00 | 140 955.00 |
BT Goods | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 3 509 032.00 | | 3 509 032.00 | 3 509 032.00 |
CJ TOTAL (II) | 3 554 344.00 | | 3 554 344.00 | 3 554 344.00 |
CO Grand total (0 to V) | 3 695 299.00 | | 3 695 299.00 | 3 695 299.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 554 467.00 | 1 723 475.00 | | 1 554 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 035 739.00 | 190 992.00 | | 2 035 739.00 |
DL TOTAL (I) | 3 630 907.00 | 1 955 167.00 | | 3 630 907.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 67.00 | | 153.00 |
DX Trade payables and related accounts | 30 372.00 | 44 904.00 | | 30 372.00 |
DY Tax and social security liabilities | 33 867.00 | 440 559.00 | | 33 867.00 |
EC TOTAL (IV) | 64 392.00 | 485 531.00 | | 64 392.00 |
EE Grand total (I to V) | 3 695 299.00 | 2 440 698.00 | | 3 695 299.00 |
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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 | 27 891.00 | | 27 891.00 | 27 891.00 |
FJ Net sales | 27 891.00 | | 27 891.00 | 27 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 27 891.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 108 749.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 9 688.00 | |
GF Total Operating Expenses (II) | | | 134 998.00 | |
GG - OPERATING RESULT (I - II) | | | -107 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 141.00 | |
GP Total financial income (V) | | | 28 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 960 000.00 | | | 3 960 000.00 |
HD Total exceptional income (VII) | 3 960 000.00 | | | 3 960 000.00 |
HF Exceptional expenses on capital transactions | 1 800 000.00 | | | 1 800 000.00 |
HH Total exceptional expenses (VIII) | 1 800 000.00 | | | 1 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 160 000.00 | | | 2 160 000.00 |
HK Income tax | 45 294.00 | 10 913.00 | | 45 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 016 032.00 | 833 149.00 | | 4 016 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 292.00 | 642 157.00 | | 1 980 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 035 739.00 | 190 992.00 | | 2 035 739.00 |
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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 | 1 947 940.00 | | 15.00 | 1 947 940.00 |
I3 DECREASES Total Financial Fixed Assets | 7 000.00 | 1 800 000.00 | 140 955.00 | 7 000.00 |
I4 DECREASES Grand Total | 7 000.00 | 1 800 000.00 | 140 955.00 | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947 940.00 | | 15.00 | 1 947 940.00 |
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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 | 30 372.00 | 30 372.00 | | 30 372.00 |
8E Income Taxes | 33 484.00 | 33 484.00 | | 33 484.00 |
UL Receivables related to investments | 139 940.00 | | | 139 940.00 |
VB VAT | 312.00 | | | 312.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 252.00 | 312.00 | 139 940.00 | 140 252.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 392.00 | 64 392.00 | | 64 392.00 |
