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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 188 145.00 | | 188 145.00 | 188 145.00 |
BJ TOTAL (I) | 200 645.00 | | 200 645.00 | 200 645.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 724.00 | | 7 724.00 | 7 724.00 |
CF Cash and cash equivalents | 517 094.00 | | 517 094.00 | 517 094.00 |
CJ TOTAL (II) | 524 818.00 | | 524 818.00 | 524 818.00 |
CO Grand total (0 to V) | 725 463.00 | | 725 463.00 | 725 463.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 380 565.00 | 396 211.00 | | 380 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 766.00 | 14 854.00 | | 5 766.00 |
DL TOTAL (I) | 721 830.00 | 746 565.00 | | 721 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 3 756.00 | | 6.00 |
DX Trade payables and related accounts | 1 578.00 | 7 171.00 | | 1 578.00 |
DY Tax and social security liabilities | 2 024.00 | 7 995.00 | | 2 024.00 |
EA Other liabilities | 24.00 | 9 717.00 | | 24.00 |
EC TOTAL (IV) | 3 633.00 | 28 640.00 | | 3 633.00 |
EE Grand total (I to V) | 725 463.00 | 775 205.00 | | 725 463.00 |
EG Accrued income and payables due within one year | 3 633.00 | 28 640.00 | | 3 633.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 758.00 | |
FR Total operating income (I) | | | 4 758.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 248.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | -2 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -26.00 | |
GF Total Operating Expenses (II) | | | 44.00 | |
GG - OPERATING RESULT (I - II) | | | 4 714.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 424.00 | 850.00 | | 1 424.00 |
HB Exceptional income from capital transactions | | 336 173.00 | | |
HD Total exceptional income (VII) | 1 424.00 | 337 023.00 | | 1 424.00 |
HF Exceptional expenses on capital transactions | | 300 932.00 | | |
HH Total exceptional expenses (VIII) | | 300 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 424.00 | 36 091.00 | | 1 424.00 |
HK Income tax | 1 018.00 | 2 621.00 | | 1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 828.00 | 917 999.00 | | 6 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062.00 | 903 145.00 | | 1 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 766.00 | 14 854.00 | | 5 766.00 |
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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 | | | 200 645.00 | |
I4 DECREASES Grand Total | | | 200 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 200 645.00 | |
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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 | 1 578.00 | 1 578.00 | | 1 578.00 |
8E Income Taxes | 881.00 | 881.00 | | 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UL Receivables related to investments | 188 145.00 | | 188 145.00 | 188 145.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VC Group and associates | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VP Miscellaneous | 7 303.00 | 7 303.00 | | 7 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 869.00 | 7 724.00 | 188 145.00 | 195 869.00 |
VW VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 633.00 | 3 633.00 | | 3 633.00 |
