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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 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 7 397.00 | 6 887.00 | 510.00 | 7 397.00 |
BX Customers and related accounts | 20 402.00 | | 20 402.00 | 20 402.00 |
BZ Other receivables | 979 538.00 | | 979 538.00 | 979 538.00 |
CD Marketable securities | 271 038.00 | | 271 038.00 | 271 038.00 |
CF Cash and cash equivalents | 361 582.00 | | 361 582.00 | 361 582.00 |
CJ TOTAL (II) | 1 632 561.00 | | 1 632 561.00 | 1 632 561.00 |
CO Grand total (0 to V) | 1 639 958.00 | 6 887.00 | 1 633 071.00 | 1 639 958.00 |
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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 | 1 242 096.00 | | | 1 242 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 374.00 | | | 316 374.00 |
DL TOTAL (I) | 1 559 570.00 | | | 1 559 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 35 920.00 | | | 35 920.00 |
DY Tax and social security liabilities | 36 913.00 | | | 36 913.00 |
EA Other liabilities | 539.00 | | | 539.00 |
EC TOTAL (IV) | 73 501.00 | | | 73 501.00 |
EE Grand total (I to V) | 1 633 071.00 | | | 1 633 071.00 |
EG Accrued income and payables due within one year | 73 501.00 | | | 73 501.00 |
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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 | 229 394.00 | | 229 394.00 | 229 394.00 |
FJ Net sales | 229 394.00 | | 229 394.00 | 229 394.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 229 397.00 | |
FW Other purchases and external expenses | | | 135 169.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 135 245.00 | |
GG - OPERATING RESULT (I - II) | | | 94 152.00 | |
GK Income from other securities and fixed asset receivables | | | 4 337.00 | |
GP Total financial income (V) | | | 4 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 844 444.00 | | | 844 444.00 |
HD Total exceptional income (VII) | 844 444.00 | | | 844 444.00 |
HF Exceptional expenses on capital transactions | 595 576.00 | | | 595 576.00 |
HH Total exceptional expenses (VIII) | 595 576.00 | | | 595 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 868.00 | | | 248 868.00 |
HK Income tax | 30 983.00 | | | 30 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 178.00 | | | 1 078 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 804.00 | | | 761 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 374.00 | | | 316 374.00 |
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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 | 602 463.00 | | 510.00 | 602 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 641.00 | | | 1 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 595 576.00 | 510.00 | |
I4 DECREASES Grand Total | | 595 576.00 | 7 397.00 | |
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 | 595 576.00 | | 510.00 | 595 576.00 |
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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 | 35 920.00 | 35 920.00 | | 35 920.00 |
8E Income Taxes | 29 183.00 | 29 183.00 | | 29 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UX Other trade receivables | 20 402.00 | 20 402.00 | | 20 402.00 |
VB VAT | 2 182.00 | 2 182.00 | | 2 182.00 |
VC Group and associates | 977 356.00 | 977 356.00 | | 977 356.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 940.00 | 999 940.00 | | 999 940.00 |
VW VAT | 7 730.00 | 7 730.00 | | 7 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 501.00 | 73 501.00 | | 73 501.00 |
