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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
AT Other tangible assets | 5 246.00 | 5 246.00 | | 5 246.00 |
BJ TOTAL (I) | 602 463.00 | 6 887.00 | 595 576.00 | 602 463.00 |
BX Customers and related accounts | 23 310.00 | | 23 310.00 | 23 310.00 |
BZ Other receivables | 6 267.00 | | 6 267.00 | 6 267.00 |
CD Marketable securities | 567 912.00 | | 567 912.00 | 567 912.00 |
CF Cash and cash equivalents | 113 087.00 | | 113 087.00 | 113 087.00 |
CJ TOTAL (II) | 710 575.00 | | 710 575.00 | 710 575.00 |
CO Grand total (0 to V) | 1 313 038.00 | 6 887.00 | 1 306 151.00 | 1 313 038.00 |
CU Other investments | 595 576.00 | | 595 576.00 | 595 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 089 252.00 | | | 1 089 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 507.00 | | | 194 507.00 |
DL TOTAL (I) | 1 284 859.00 | | | 1 284 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 5 072.00 | | | 5 072.00 |
DY Tax and social security liabilities | 16 091.00 | | | 16 091.00 |
EC TOTAL (IV) | 21 293.00 | | | 21 293.00 |
EE Grand total (I to V) | 1 306 151.00 | | | 1 306 151.00 |
EG Accrued income and payables due within one year | 21 293.00 | | | 21 293.00 |
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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 | 73 362.00 | | 73 362.00 | 73 362.00 |
FJ Net sales | 73 362.00 | | 73 362.00 | 73 362.00 |
FQ Other income | | | 556 525.00 | |
FR Total operating income (I) | | | 629 888.00 | |
FW Other purchases and external expenses | | | 41 215.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 41 301.00 | |
GG - OPERATING RESULT (I - II) | | | 588 587.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 555 556.00 | | | 555 556.00 |
HF Exceptional expenses on capital transactions | 404 428.00 | | | 404 428.00 |
HH Total exceptional expenses (VIII) | 404 428.00 | | | 404 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404 428.00 | | | -404 428.00 |
HK Income tax | 9 652.00 | | | 9 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 888.00 | | | 649 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 381.00 | | | 455 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 507.00 | | | 194 507.00 |
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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 | 1 006 891.00 | | | 1 006 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 641.00 | | | 1 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 404 428.00 | 595 576.00 | |
I4 DECREASES Grand Total | | 404 428.00 | 602 463.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 246.00 | | | 5 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 004.00 | | | 1 000 004.00 |
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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 | 6 887.00 | | | 6 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 641.00 | | | 1 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 246.00 | | | 5 246.00 |
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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 | 5 072.00 | 5 072.00 | | 5 072.00 |
8E Income Taxes | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 23 310.00 | 23 310.00 | | 23 310.00 |
VB VAT | 6 267.00 | 6 267.00 | | 6 267.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 577.00 | 29 577.00 | | 29 577.00 |
VW VAT | 9 841.00 | 9 841.00 | | 9 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 293.00 | 21 293.00 | | 21 293.00 |
