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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 530 000.00 | | 1 530 000.00 | 1 530 000.00 |
BX Customers and related accounts | 54 984.00 | | 54 984.00 | 54 984.00 |
BZ Other receivables | 30 863.00 | | 30 863.00 | 30 863.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 719 851.00 | | 1 719 851.00 | 1 719 851.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 2 505 752.00 | | 2 505 752.00 | 2 505 752.00 |
CO Grand total (0 to V) | 4 035 752.00 | | 4 035 752.00 | 4 035 752.00 |
CU Other investments | 1 530 000.00 | | 1 530 000.00 | 1 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 1 411 074.00 | | | 1 411 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 135.00 | | | 605 135.00 |
DL TOTAL (I) | 3 816 210.00 | | | 3 816 210.00 |
DX Trade payables and related accounts | 15 795.00 | | | 15 795.00 |
DY Tax and social security liabilities | 199 199.00 | | | 199 199.00 |
EA Other liabilities | 4 548.00 | | | 4 548.00 |
EC TOTAL (IV) | 219 542.00 | | | 219 542.00 |
EE Grand total (I to V) | 4 035 752.00 | | | 4 035 752.00 |
EG Accrued income and payables due within one year | 219 542.00 | | | 219 542.00 |
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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 | 515 420.00 | | 515 420.00 | 515 420.00 |
FJ Net sales | 515 420.00 | | 515 420.00 | 515 420.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 515 427.00 | |
FW Other purchases and external expenses | | | 15 835.00 | |
FX Taxes, duties, and similar payments | | | 13 419.00 | |
FY Salaries and Wages | | | 244 168.00 | |
FZ Social Security Contributions | | | 213 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 603.00 | |
GF Total Operating Expenses (II) | | | 487 636.00 | |
GG - OPERATING RESULT (I - II) | | | 27 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 200.00 | |
GL Other interest and similar income | | | 4 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 294 619.00 | |
GP Total financial income (V) | | | 564 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 1 702.00 | | | 1 702.00 |
HF Exceptional expenses on capital transactions | 1 076.00 | | | 1 076.00 |
HH Total exceptional expenses (VIII) | 2 778.00 | | | 2 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 222.00 | | | 29 222.00 |
HK Income tax | 15 897.00 | | | 15 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 446.00 | | | 1 111 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 311.00 | | | 506 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 135.00 | | | 605 135.00 |
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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 | 1 941 479.00 | | | 1 941 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 410 373.00 | 1 530 000.00 | |
I4 DECREASES Grand Total | | 411 479.00 | 1 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 106.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106.00 | | | 1 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 373.00 | | | 1 940 373.00 |
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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 | 28.00 | 3.00 | 31.00 | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28.00 | 3.00 | 31.00 | 28.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 294 619.00 | | 294 619.00 | 294 619.00 |
7C Grand total | 294 619.00 | | 294 619.00 | 294 619.00 |
UG - Financial | | | 294 619.00 | |
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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 | 15 795.00 | 15 795.00 | | 15 795.00 |
8C Staff and Related Accounts | 86 312.00 | 86 312.00 | | 86 312.00 |
8D Social Security and Other Social Organizations | 85 463.00 | 85 463.00 | | 85 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 548.00 | 4 548.00 | | 4 548.00 |
UX Other trade receivables | 54 984.00 | | | 54 984.00 |
VB VAT | 3 136.00 | | | 3 136.00 |
VM Income taxes | 27 727.00 | | | 27 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 902.00 | 4 902.00 | | 4 902.00 |
VS Prepaid expenses | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 901.00 | 85 901.00 | | 85 901.00 |
VW VAT | 22 523.00 | 22 523.00 | | 22 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 542.00 | 219 542.00 | | 219 542.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
