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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 | 824.00 | 682.00 | 142.00 | 824.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 3 095 529.00 | 682.00 | 3 094 847.00 | 3 095 529.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 9 791.00 | | 9 791.00 | 9 791.00 |
CF Cash and cash equivalents | 4 202 543.00 | | 4 202 543.00 | 4 202 543.00 |
CJ TOTAL (II) | 4 218 334.00 | | 4 218 334.00 | 4 218 334.00 |
CO Grand total (0 to V) | 7 313 862.00 | 682.00 | 7 313 181.00 | 7 313 862.00 |
CU Other investments | 2 944 705.00 | | 2 944 705.00 | 2 944 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 74 000.00 | 8 580.00 | | 74 000.00 |
DG Other reserves | 5 711 042.00 | 162 987.00 | | 5 711 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 625.00 | 6 612 575.00 | | 781 625.00 |
DL TOTAL (I) | 7 306 668.00 | 7 524 142.00 | | 7 306 668.00 |
DU Loans and Debts from Credit Institutions (3) | | 143 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 2 773.00 | 2 772.00 | | 2 773.00 |
DY Tax and social security liabilities | 3 728.00 | 231 072.00 | | 3 728.00 |
EC TOTAL (IV) | 6 513.00 | 376 976.00 | | 6 513.00 |
EE Grand total (I to V) | 7 313 181.00 | 7 901 118.00 | | 7 313 181.00 |
EG Accrued income and payables due within one year | 6 513.00 | 278 170.00 | | 6 513.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 10 796.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 43 831.00 | |
FZ Social Security Contributions | | | 8 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 64 658.00 | |
GG - OPERATING RESULT (I - II) | | | -4 657.00 | |
GL Other interest and similar income | | | 17 093.00 | |
GP Total financial income (V) | | | 17 093.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 795 321.00 | 8 122 823.00 | | 795 321.00 |
HD Total exceptional income (VII) | 795 321.00 | 8 122 823.00 | | 795 321.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 1 207 000.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 1 207 000.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795 271.00 | 6 915 823.00 | | 795 271.00 |
HK Income tax | 25 152.00 | 235 551.00 | | 25 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 415.00 | 8 233 725.00 | | 872 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 790.00 | 1 621 150.00 | | 90 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 625.00 | 6 612 575.00 | | 781 625.00 |
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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 | 2 170 824.00 | | 924 705.00 | 2 170 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 094 705.00 | |
I4 DECREASES Grand Total | | | 3 095 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 824.00 | | | 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170 000.00 | | 924 705.00 | 2 170 000.00 |
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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 | 407.00 | 275.00 | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407.00 | 275.00 | | 407.00 |
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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 | 2 773.00 | 2 773.00 | | 2 773.00 |
8C Staff and Related Accounts | 160.00 | 160.00 | | 160.00 |
8D Social Security and Other Social Organizations | 1 544.00 | 1 544.00 | | 1 544.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 143 054.00 | | | 143 054.00 |
VM Income taxes | 9 388.00 | 9 388.00 | | 9 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 791.00 | 15 791.00 | | 15 791.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 513.00 | 6 513.00 | | 6 513.00 |
