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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 2 973 145.00 | | 2 973 145.00 | 2 973 145.00 |
CJ TOTAL (II) | 2 973 145.00 | | 2 973 145.00 | 2 973 145.00 |
CO Grand total (0 to V) | 2 973 145.00 | | 2 973 145.00 | 2 973 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 480 000.00 | 2 480 000.00 | | 2 480 000.00 |
DH Retained earnings | -44 548.00 | -45 370.00 | | -44 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 980.00 | 821.00 | | 410 980.00 |
DK Regulated provisions | | 3 397.00 | | |
DL TOTAL (I) | 2 846 432.00 | 2 438 848.00 | | 2 846 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 4 553.00 | | 2 100.00 |
DX Trade payables and related accounts | 3 370.00 | 2 803.00 | | 3 370.00 |
DY Tax and social security liabilities | 121 242.00 | 2 099.00 | | 121 242.00 |
EC TOTAL (IV) | 126 713.00 | 9 455.00 | | 126 713.00 |
EE Grand total (I to V) | 2 973 145.00 | 2 448 303.00 | | 2 973 145.00 |
EG Accrued income and payables due within one year | 126 713.00 | 9 455.00 | | 126 713.00 |
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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 | | | 18 899.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 31 016.00 | |
FZ Social Security Contributions | | | 13 810.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 64 289.00 | |
GG - OPERATING RESULT (I - II) | | | -64 288.00 | |
GL Other interest and similar income | | | 5 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 549.00 | |
GO Net income from sales of marketable securities | | | 34 452.00 | |
GP Total financial income (V) | | | 41 403.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 130 215.00 | |
GU Total financial expenses (VI) | | | 130 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 850 000.00 | | | 1 850 000.00 |
HC Reversals of provisions and transfers of expenses | 3 397.00 | | | 3 397.00 |
HD Total exceptional income (VII) | 1 853 397.00 | | | 1 853 397.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 1 173 397.00 | | | 1 173 397.00 |
HH Total exceptional expenses (VIII) | 1 173 404.00 | | | 1 173 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679 993.00 | | | 679 993.00 |
HK Income tax | 115 912.00 | | | 115 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 800.00 | 10 149.00 | | 1 894 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 819.00 | 9 328.00 | | 1 483 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 980.00 | 821.00 | | 410 980.00 |
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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 | 1 173 397.00 | | | 1 173 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173 397.00 | |
I4 DECREASES Grand Total | | | 1 173 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 397.00 | | | 1 173 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 397.00 | | 3 397.00 | 3 397.00 |
6X Other provisions for depreciation | 1 549.00 | | 1 549.00 | 1 549.00 |
7B Total provisions for depreciation | 1 549.00 | | 1 549.00 | 1 549.00 |
7C Grand total | 4 945.00 | | 4 945.00 | 4 945.00 |
UG - Financial | | | 1 549.00 | |
UJ - Exceptional | | | 3 397.00 | |
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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 2 771.00 | 2 771.00 | | 2 771.00 |
8E Income Taxes | 115 912.00 | 115 912.00 | | 115 912.00 |
VI Group and Associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 713.00 | 126 713.00 | | 126 713.00 |
