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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) | 63 656.00 | | 63 656.00 | 63 656.00 |
BZ Other receivables | 4 051.00 | | 4 051.00 | 4 051.00 |
CF Cash and cash equivalents | 4 645 202.00 | | 4 645 202.00 | 4 645 202.00 |
CJ TOTAL (II) | 4 649 253.00 | | 4 649 253.00 | 4 649 253.00 |
CO Grand total (0 to V) | 4 712 910.00 | | 4 712 910.00 | 4 712 910.00 |
CU Other investments | 63 656.00 | | 63 656.00 | 63 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 243 574.00 | 109 825.00 | | 4 243 574.00 |
DL TOTAL (I) | 4 573 574.00 | 439 825.00 | | 4 573 574.00 |
DX Trade payables and related accounts | 3 503.00 | 2 734.00 | | 3 503.00 |
DY Tax and social security liabilities | 135 832.00 | | | 135 832.00 |
EC TOTAL (IV) | 139 335.00 | 2 734.00 | | 139 335.00 |
EE Grand total (I to V) | 4 712 910.00 | 442 558.00 | | 4 712 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 39 224.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 39 375.00 | |
GG - OPERATING RESULT (I - II) | | | -39 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 810.00 | |
GP Total financial income (V) | | | 133 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300 065.00 | | | 4 300 065.00 |
HD Total exceptional income (VII) | 4 300 065.00 | | | 4 300 065.00 |
HF Exceptional expenses on capital transactions | 16 144.00 | | | 16 144.00 |
HH Total exceptional expenses (VIII) | 16 144.00 | | | 16 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 283 921.00 | | | 4 283 921.00 |
HK Income tax | 134 781.00 | | | 134 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 433 875.00 | 115 500.00 | | 4 433 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 301.00 | 5 676.00 | | 190 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 243 574.00 | 109 825.00 | | 4 243 574.00 |
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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 | 79 801.00 | | | 79 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 144.00 | 63 656.00 | |
I4 DECREASES Grand Total | | 16 144.00 | 63 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 801.00 | | | 79 801.00 |
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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
8E Income Taxes | 134 781.00 | 134 781.00 | | 134 781.00 |
VB VAT | 1 051.00 | | | 1 051.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 051.00 | 4 051.00 | | 4 051.00 |
VW VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 335.00 | 139 335.00 | | 139 335.00 |
