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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 | 3 571.00 | 1 453.00 | 2 118.00 | 3 571.00 |
BJ TOTAL (I) | 102 387.00 | 1 453.00 | 100 934.00 | 102 387.00 |
BZ Other receivables | 53 445.00 | | 53 445.00 | 53 445.00 |
CF Cash and cash equivalents | 2 031 369.00 | | 2 031 369.00 | 2 031 369.00 |
CH Prepaid expenses | 6 562.00 | | 6 562.00 | 6 562.00 |
CJ TOTAL (II) | 2 091 376.00 | | 2 091 376.00 | 2 091 376.00 |
CO Grand total (0 to V) | 2 193 764.00 | 1 453.00 | 2 192 310.00 | 2 193 764.00 |
CU Other investments | 98 816.00 | | 98 816.00 | 98 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 592.00 | | | 52 592.00 |
DD Legal reserve (1) | 5 259.00 | | | 5 259.00 |
DG Other reserves | 1 360 288.00 | | | 1 360 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 533.00 | | | 747 533.00 |
DL TOTAL (I) | 2 165 673.00 | | | 2 165 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 5 610.00 | | | 5 610.00 |
DY Tax and social security liabilities | 20 060.00 | | | 20 060.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 26 637.00 | | | 26 637.00 |
EE Grand total (I to V) | 2 192 310.00 | | | 2 192 310.00 |
EG Accrued income and payables due within one year | 26 637.00 | | | 26 637.00 |
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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 | 33 282.00 | | 33 282.00 | 33 282.00 |
FJ Net sales | 33 282.00 | | 33 282.00 | 33 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 917.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 37 208.00 | |
FW Other purchases and external expenses | | | 30 522.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
FY Salaries and Wages | | | 63 180.00 | |
FZ Social Security Contributions | | | 28 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 127 248.00 | |
GG - OPERATING RESULT (I - II) | | | -90 039.00 | |
GK Income from other securities and fixed asset receivables | | | 1 693.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 917.00 | | | 3 917.00 |
HA Exceptional income from management transactions | 3 016.00 | | | 3 016.00 |
HB Exceptional income from capital transactions | 1 413 034.00 | | | 1 413 034.00 |
HD Total exceptional income (VII) | 1 416 051.00 | | | 1 416 051.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 577 774.00 | | | 577 774.00 |
HH Total exceptional expenses (VIII) | 577 819.00 | | | 577 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838 231.00 | | | 838 231.00 |
HK Income tax | 3 351.00 | | | 3 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 952.00 | | | 1 455 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 419.00 | | | 708 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 533.00 | | | 747 533.00 |
HP References: Equipment leasing | 3 399.00 | | | 3 399.00 |
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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 | 1 140 783.00 | | 3 571.00 | 1 140 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 041 967.00 | 98 816.00 | |
I4 DECREASES Grand Total | | 1 041 967.00 | 102 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 783.00 | | | 1 140 783.00 |
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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 | 1 453.00 | 1 453.00 | | 1 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453.00 | 1 453.00 | | 1 453.00 |
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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 | 5 611.00 | 5 611.00 | | 5 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
VP Miscellaneous | 53 446.00 | | | 53 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 956.00 | 19 956.00 | | 19 956.00 |
VS Prepaid expenses | 6 562.00 | | | 6 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 008.00 | 60 008.00 | | 60 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 638.00 | 26 638.00 | | 26 638.00 |
