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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 683.00 | | 5 683.00 | 5 683.00 |
CF Cash and cash equivalents | 1 871 439.00 | | 1 871 439.00 | 1 871 439.00 |
CJ TOTAL (II) | 1 877 122.00 | | 1 877 122.00 | 1 877 122.00 |
CO Grand total (0 to V) | 1 877 122.00 | | 1 877 122.00 | 1 877 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 73.00 | | | 73.00 |
DG Other reserves | 1 110.00 | | | 1 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 760 606.00 | | | 1 760 606.00 |
DL TOTAL (I) | 1 811 789.00 | | | 1 811 789.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 9 497.00 | | | 9 497.00 |
DY Tax and social security liabilities | 55 628.00 | | | 55 628.00 |
EC TOTAL (IV) | 65 333.00 | | | 65 333.00 |
EE Grand total (I to V) | 1 877 122.00 | | | 1 877 122.00 |
EG Accrued income and payables due within one year | 65 333.00 | | | 65 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 4 140.00 | | 4 140.00 | 4 140.00 |
FJ Net sales | 4 140.00 | | 4 140.00 | 4 140.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 141.00 | |
FW Other purchases and external expenses | | | 12 182.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 266.00 | |
GG - OPERATING RESULT (I - II) | | | -8 125.00 | |
GK Income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 3 774.00 | |
GP Total financial income (V) | | | 503 774.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 370 862.00 | | | 1 370 862.00 |
HD Total exceptional income (VII) | 1 370 862.00 | | | 1 370 862.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 008.00 | | | 50 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320 854.00 | | | 1 320 854.00 |
HK Income tax | 55 628.00 | | | 55 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 778.00 | | | 1 878 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 171.00 | | | 118 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 760 606.00 | | | 1 760 606.00 |
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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 | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | | |
I4 DECREASES Grand Total | | 50 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 9 497.00 | 9 497.00 | | 9 497.00 |
8E Income Taxes | 55 628.00 | 55 628.00 | | 55 628.00 |
VB VAT | 1 909.00 | | | 1 909.00 |
VC Group and associates | 3 774.00 | | | 3 774.00 |
VH Loans with a maturity of more than one year at origin | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 683.00 | 5 683.00 | | 5 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 333.00 | 65 333.00 | | 65 333.00 |
