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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 740.00 | 740.00 | | 740.00 |
BD Other fixed assets | 325 000.00 | | 325 000.00 | 325 000.00 |
BJ TOTAL (I) | 828 842.00 | 740.00 | 828 102.00 | 828 842.00 |
BT Goods | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 16 344.00 | | 16 344.00 | 16 344.00 |
BZ Other receivables | 6 844 011.00 | | 6 844 011.00 | 6 844 011.00 |
CF Cash and cash equivalents | 3 489 490.00 | | 3 489 490.00 | 3 489 490.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 10 352 435.00 | | 10 352 435.00 | 10 352 435.00 |
CO Grand total (0 to V) | 11 181 278.00 | 740.00 | 11 180 538.00 | 11 181 278.00 |
CU Other investments | 503 102.00 | | 503 102.00 | 503 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 853 043.00 | | | 1 853 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 051 265.00 | | | 7 051 265.00 |
DL TOTAL (I) | 8 948 309.00 | | | 8 948 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136.00 | | | 1 136.00 |
DX Trade payables and related accounts | 17 045.00 | | | 17 045.00 |
DY Tax and social security liabilities | 2 214 047.00 | | | 2 214 047.00 |
EC TOTAL (IV) | 2 232 229.00 | | | 2 232 229.00 |
EE Grand total (I to V) | 11 180 538.00 | | | 11 180 538.00 |
EG Accrued income and payables due within one year | 2 232 229.00 | | | 2 232 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 136.00 | | | 1 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 791.00 | | 37 791.00 | 37 791.00 |
FG Production sold - services | 181 000.00 | | 181 000.00 | 181 000.00 |
FJ Net sales | 218 791.00 | | 218 791.00 | 218 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 051.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 375 862.00 | |
FS Purchases of goods (including customs duties) | | | 31 588.00 | |
FT Inventory change (goods) | | | 3 953.00 | |
FW Other purchases and external expenses | | | 43 403.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 86 762.00 | |
FZ Social Security Contributions | | | 32 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 201 622.00 | |
GG - OPERATING RESULT (I - II) | | | 174 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000 000.00 | |
GL Other interest and similar income | | | 29 201.00 | |
GP Total financial income (V) | | | 7 029 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 029 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 203 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 051.00 | | | 157 051.00 |
HK Income tax | 152 175.00 | | | 152 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 405 063.00 | | | 7 405 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 797.00 | | | 353 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 051 265.00 | | | 7 051 265.00 |
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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 | 828 842.00 | | | 828 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 102.00 | |
I4 DECREASES Grand Total | | | 828 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 740.00 | | | 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 102.00 | | | 828 102.00 |
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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 | 643.00 | 97.00 | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643.00 | 97.00 | | 643.00 |
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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 | 17 045.00 | 17 045.00 | | 17 045.00 |
UX Other trade receivables | 16 345.00 | 16 345.00 | | 16 345.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VP Miscellaneous | 6 844 012.00 | 6 844 012.00 | | 6 844 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214 047.00 | 2 214 047.00 | | 2 214 047.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 860 605.00 | 6 860 605.00 | | 6 860 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 229.00 | 2 232 229.00 | | 2 232 229.00 |
