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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 | | | | |
BB Receivables related to investments | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 1 970.00 | | 1 970.00 | 1 970.00 |
BZ Other receivables | 462 070.00 | | 462 070.00 | 462 070.00 |
CF Cash and cash equivalents | 1 406 713.00 | | 1 406 713.00 | 1 406 713.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 1 873 467.00 | | 1 873 467.00 | 1 873 467.00 |
CO Grand total (0 to V) | 1 875 437.00 | | 1 875 437.00 | 1 875 437.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 980 629.00 | 870 610.00 | | 980 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 341.00 | 116 018.00 | | 772 341.00 |
DL TOTAL (I) | 1 818 970.00 | 1 052 629.00 | | 1 818 970.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 147.00 | 28 038.00 | | 30 147.00 |
DX Trade payables and related accounts | 1 779.00 | 1 892.00 | | 1 779.00 |
DY Tax and social security liabilities | 24 339.00 | 2 272.00 | | 24 339.00 |
EC TOTAL (IV) | 56 467.00 | 32 202.00 | | 56 467.00 |
EE Grand total (I to V) | 1 875 437.00 | 1 084 831.00 | | 1 875 437.00 |
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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 | | | 22 008.00 | |
FJ Net sales | | | 22 008.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 22 283.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 29 252.00 | |
FX Taxes, duties, and similar payments | | | 6 555.00 | |
FY Salaries and Wages | | | 28 500.00 | |
FZ Social Security Contributions | | | 15 305.00 | |
GB Operating Expenses - Provisions | | | 2 215.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 828.00 | |
GG - OPERATING RESULT (I - II) | | | -59 546.00 | |
GP Total financial income (V) | | | 69 144.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 641 222.00 | | | 1 641 222.00 |
HH Total exceptional expenses (VIII) | 860 341.00 | 115.00 | | 860 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780 881.00 | -115.00 | | 780 881.00 |
HK Income tax | 17 887.00 | 1 997.00 | | 17 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 649.00 | 123 675.00 | | 1 732 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 308.00 | 7 657.00 | | 960 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 341.00 | 116 018.00 | | 772 341.00 |
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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 | 864 414.00 | | 980.00 | 864 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 857 360.00 | 1 970.00 | |
I4 DECREASES Grand Total | | 863 424.00 | 1 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 064.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 064.00 | | | 6 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 350.00 | | 980.00 | 858 350.00 |
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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 | 867.00 | 2 215.00 | 3 083.00 | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867.00 | 2 215.00 | 3 083.00 | 867.00 |
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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 | 1 779.00 | 1 779.00 | | 1 779.00 |
8D Social Security and Other Social Organizations | 24 339.00 | 24 339.00 | | 24 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 281.00 | 27 281.00 | | 27 281.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 070.00 | 462 070.00 | | 462 070.00 |
VS Prepaid expenses | 4 684.00 | 4 684.00 | | 4 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 754.00 | 466 754.00 | | 466 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 467.00 | 56 467.00 | | 56 467.00 |
