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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 000.00 | 44.00 | 4 956.00 | 5 000.00 |
BJ TOTAL (I) | 841 508.00 | 44.00 | 841 464.00 | 841 508.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 189 773.00 | | 189 773.00 | 189 773.00 |
CF Cash and cash equivalents | 767 892.00 | | 767 892.00 | 767 892.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 965 068.00 | | 965 068.00 | 965 068.00 |
CO Grand total (0 to V) | 1 806 575.00 | 44.00 | 1 806 531.00 | 1 806 575.00 |
CU Other investments | 836 508.00 | | 836 508.00 | 836 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 998 159.00 | 776 083.00 | | 998 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 072.00 | 222 076.00 | | 536 072.00 |
DK Regulated provisions | 41 373.00 | 41 373.00 | | 41 373.00 |
DL TOTAL (I) | 1 713 104.00 | 1 177 032.00 | | 1 713 104.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 21 300.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 079.00 | 158 622.00 | | 51 079.00 |
DX Trade payables and related accounts | 2 784.00 | 2 517.00 | | 2 784.00 |
DY Tax and social security liabilities | 33 541.00 | 5 333.00 | | 33 541.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 93 427.00 | 187 771.00 | | 93 427.00 |
EE Grand total (I to V) | 1 806 531.00 | 1 364 803.00 | | 1 806 531.00 |
EI Including equity loans | 51 079.00 | | | 51 079.00 |
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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 | 58 214.00 | | 58 214.00 | 58 214.00 |
FJ Net sales | 58 214.00 | | 58 214.00 | 58 214.00 |
FR Total operating income (I) | | | 58 214.00 | |
FW Other purchases and external expenses | | | 21 735.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 59 006.00 | |
GG - OPERATING RESULT (I - II) | | | -792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GP Total financial income (V) | | | 551 357.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | 14 331.00 | -6 339.00 | | 14 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 571.00 | 270 016.00 | | 609 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 499.00 | 47 939.00 | | 73 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 072.00 | 222 076.00 | | 536 072.00 |
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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 | 836 508.00 | | 5 000.00 | 836 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836 508.00 | |
I4 DECREASES Grand Total | | | 841 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 508.00 | | | 836 508.00 |
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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 | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 373.00 | | | 41 373.00 |
7C Grand total | 41 373.00 | | | 41 373.00 |
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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
8E Income Taxes | 27 208.00 | 27 208.00 | | 27 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VC Group and associates | 189 333.00 | 189 333.00 | | 189 333.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 51 079.00 | 51 079.00 | | 51 079.00 |
VK Loans repaid during the year | 19 971.00 | | | 19 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VS Prepaid expenses | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 176.00 | 197 176.00 | | 197 176.00 |
VW VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 427.00 | 93 427.00 | | 93 427.00 |
