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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 984.00 | 157.00 | 3 827.00 | 3 984.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 3 984.00 | 157.00 | 3 827.00 | 3 984.00 |
068 Receivables – Trade and related accounts | 4 671.00 | | 4 671.00 | 4 671.00 |
072 Receivables – Other | 2 170.00 | | 2 170.00 | 2 170.00 |
084 Cash | 1 061 856.00 | | 1 061 856.00 | 1 061 856.00 |
096 Total Current Assets + Prepaid Expenses | 1 068 698.00 | | 1 068 698.00 | 1 068 698.00 |
110 Total Assets | 1 072 682.00 | 157.00 | 1 072 525.00 | 1 072 682.00 |
120 Share or Individual Capital | | | 101 000.00 | |
134 Retained Earnings | | | -13 493.00 | |
136 Profit for the Year | | | 963 552.00 | |
142 Total Equity - Total I | | | 1 051 060.00 | |
166 Suppliers and related accounts | | | 8 792.00 | |
172 Other debts | | | 12 673.00 | |
176 Total debts | | | 21 466.00 | |
180 Liabilities Total | | | 1 072 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 984.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 480 000.00 | |
AT Other tangible assets | 3 984.00 | 954.00 | 3 030.00 | 3 984.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 63 899.00 | 954.00 | 62 945.00 | 63 899.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 519.00 | | 29 519.00 | 29 519.00 |
CD Marketable securities | 99 992.00 | | 99 992.00 | 99 992.00 |
CF Cash and cash equivalents | 867 595.00 | | 867 595.00 | 867 595.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 997 221.00 | | 997 221.00 | 997 221.00 |
CO Grand total (0 to V) | 1 061 121.00 | 954.00 | 1 060 167.00 | 1 061 121.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 13 418.00 | | | 13 418.00 |
218 Production of services sold - France | 13 418.00 | | | 13 418.00 |
232 Total operating income excluding VAT | 13 418.00 | | | 13 418.00 |
242 Other external expenses | 10 844.00 | 6 847.00 | | 10 844.00 |
244 Taxes, duties and similar payments | 159.00 | 158.00 | | 159.00 |
254 Depreciation and amortization | 157.00 | | | 157.00 |
264 Total operating expenses | 11 161.00 | 7 005.00 | | 11 161.00 |
270 Operating profit | 2 257.00 | -7 005.00 | | 2 257.00 |
280 Financial income | 531 633.00 | | | 531 633.00 |
290 Exceptional income | 480 000.00 | 1 000.00 | | 480 000.00 |
300 Exceptional expenses | 39 600.00 | 1 000.00 | | 39 600.00 |
306 Income tax's | 10 738.00 | | | 10 738.00 |
310 Profit or loss | 963 552.00 | -7 005.00 | | 963 552.00 |
DA Share or individual capital | 60 600.00 | 101 000.00 | | 60 600.00 |
DD Legal reserve (1) | 6 060.00 | | | 6 060.00 |
DG Other reserves | 822 800.00 | | | 822 800.00 |
DH Retained earnings | | -13 493.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 602.00 | 963 552.00 | | 160 602.00 |
DL TOTAL (I) | 1 050 062.00 | 1 051 060.00 | | 1 050 062.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | 55.00 | | 631.00 |
DX Trade payables and related accounts | 8 853.00 | 8 792.00 | | 8 853.00 |
DY Tax and social security liabilities | 575.00 | 12 619.00 | | 575.00 |
EC TOTAL (IV) | 10 105.00 | 21 466.00 | | 10 105.00 |
EE Grand total (I to V) | 1 060 167.00 | 1 072 525.00 | | 1 060 167.00 |
EG Accrued income and payables due within one year | 10 105.00 | 33 477.00 | | 10 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 36 415.00 | | 36 415.00 | 36 415.00 |
FJ Net sales | 36 415.00 | | 36 415.00 | 36 415.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 416.00 | |
FW Other purchases and external expenses | | | 30 432.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 890.00 | |
GG - OPERATING RESULT (I - II) | | | 4 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 433.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 160 000.00 | 8 000.00 | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | 480 000.00 | | 160 000.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HF Exceptional expenses on capital transactions | | 39 600.00 | | |
HH Total exceptional expenses (VIII) | 255.00 | 39 600.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 745.00 | 440 400.00 | | 159 745.00 |
HK Income tax | 4 576.00 | 10 738.00 | | 4 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 323.00 | 1 025 051.00 | | 197 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 721.00 | 61 499.00 | | 36 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 602.00 | 963 552.00 | | 160 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 3 984.00 | | 321 507.00 | 3 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 261 592.00 | 59 915.00 | |
I4 DECREASES Grand Total | | 261 592.00 | 63 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 984.00 | | | 3 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 321 507.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 157.00 | 797.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157.00 | 797.00 | | 157.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 8 853.00 | 8 853.00 | | 8 853.00 |
VB VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VM Income taxes | 28 218.00 | 28 218.00 | | 28 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 634.00 | 29 634.00 | | 29 634.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 105.00 | 10 105.00 | | 10 105.00 |
