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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 11 368.00 | | 11 368.00 | 11 368.00 |
CF Cash and cash equivalents | 2 008 383.00 | | 2 008 383.00 | 2 008 383.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 019 751.00 | | 2 019 751.00 | 2 019 751.00 |
CO Grand total (0 to V) | 2 019 751.00 | | 2 019 751.00 | 2 019 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 160 086.00 | 1 095 427.00 | | 1 160 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 390.00 | 64 659.00 | | 737 390.00 |
DL TOTAL (I) | 1 915 076.00 | 1 177 686.00 | | 1 915 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 068.00 | 203 825.00 | | 84 068.00 |
DX Trade payables and related accounts | 20 607.00 | 5 270.00 | | 20 607.00 |
DY Tax and social security liabilities | | 60 295.00 | | |
EC TOTAL (IV) | 104 675.00 | 269 390.00 | | 104 675.00 |
EE Grand total (I to V) | 2 019 751.00 | 1 447 076.00 | | 2 019 751.00 |
EI Including equity loans | 84 068.00 | | | 84 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 65 411.00 | |
FR Total operating income (I) | | | 65 411.00 | |
FW Other purchases and external expenses | | | 22 337.00 | |
FX Taxes, duties, and similar payments | | | 47 244.00 | |
FY Salaries and Wages | | | 41 769.00 | |
FZ Social Security Contributions | | | 2 288.00 | |
GE Other Expenses | | | 66 970.00 | |
GF Total Operating Expenses (II) | | | 180 608.00 | |
GG - OPERATING RESULT (I - II) | | | -115 197.00 | |
GP Total financial income (V) | | | 836 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 783.00 | 756.00 | | 9 783.00 |
HH Total exceptional expenses (VIII) | -5 962.00 | 85.00 | | -5 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 745.00 | 671.00 | | 15 745.00 |
HK Income tax | | 19 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 912 035.00 | 161 059.00 | | 912 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 645.00 | 96 400.00 | | 174 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 390.00 | 64 659.00 | | 737 390.00 |
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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 | 986 769.00 | | | 986 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 960 593.00 | | |
I4 DECREASES Grand Total | | 986 769.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 176.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 176.00 | | | 26 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 593.00 | | | 960 593.00 |
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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 | 26 176.00 | | 26 176.00 | 26 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 176.00 | | 26 176.00 | 26 176.00 |
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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 | 20 607.00 | 20 607.00 | | 20 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 068.00 | 84 068.00 | | 84 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 675.00 | 104 675.00 | | 104 675.00 |
