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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 203 840.00 | 18 600.00 | 185 240.00 | 203 840.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 92 907.00 | | 92 907.00 | 92 907.00 |
CF Cash and cash equivalents | 964 550.00 | | 964 550.00 | 964 550.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 1 097 834.00 | | 1 097 834.00 | 1 097 834.00 |
CO Grand total (0 to V) | 1 301 674.00 | 18 600.00 | 1 283 074.00 | 1 301 674.00 |
CU Other investments | 178 840.00 | 18 600.00 | 160 240.00 | 178 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 574 834.00 | | | 574 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 254.00 | | | 660 254.00 |
DL TOTAL (I) | 1 243 477.00 | | | 1 243 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 026.00 | | | 7 026.00 |
DX Trade payables and related accounts | 18 333.00 | | | 18 333.00 |
DY Tax and social security liabilities | 14 237.00 | | | 14 237.00 |
EC TOTAL (IV) | 39 597.00 | | | 39 597.00 |
EE Grand total (I to V) | 1 283 074.00 | | | 1 283 074.00 |
EG Accrued income and payables due within one year | 39 597.00 | | | 39 597.00 |
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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 | 276 980.00 | | 276 980.00 | 276 980.00 |
FJ Net sales | 276 980.00 | | 276 980.00 | 276 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 279 087.00 | |
FW Other purchases and external expenses | | | 37 335.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 126 574.00 | |
FZ Social Security Contributions | | | 115 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 145.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 286 578.00 | |
GG - OPERATING RESULT (I - II) | | | -7 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 362.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 190 625.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | | | 2 100.00 |
A2 TOTAL ASSETS | 102 831.00 | | | 102 831.00 |
HB Exceptional income from capital transactions | 664 810.00 | | | 664 810.00 |
HD Total exceptional income (VII) | 664 810.00 | | | 664 810.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 175 861.00 | | | 175 861.00 |
HH Total exceptional expenses (VIII) | 175 878.00 | | | 175 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488 932.00 | | | 488 932.00 |
HK Income tax | 11 424.00 | | | 11 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 523.00 | | | 1 134 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 269.00 | | | 474 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 254.00 | | | 660 254.00 |
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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 | 360 681.00 | | 25 000.00 | 360 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 840.00 | 203 840.00 | |
I4 DECREASES Grand Total | | 181 840.00 | 203 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 681.00 | | 25 000.00 | 330 681.00 |
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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 | 1 833.00 | 4 146.00 | 5 979.00 | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833.00 | 4 146.00 | 5 979.00 | 1 833.00 |
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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 | 18 334.00 | 18 334.00 | | 18 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 026.00 | 7 026.00 | | 7 026.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 23 624.00 | | | 23 624.00 |
VP Miscellaneous | 92 908.00 | 92 908.00 | | 92 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 238.00 | 14 238.00 | | 14 238.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 284.00 | 133 284.00 | 25 000.00 | 158 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 597.00 | 39 597.00 | | 39 597.00 |
