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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 4 000.00 | | 4 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 081.00 | 7 878.00 | 2 203.00 | 10 081.00 |
BZ Other receivables | 1 642.00 | | 1 642.00 | 1 642.00 |
CF Cash and cash equivalents | 191 019.00 | | 191 019.00 | 191 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 743.00 | 7 878.00 | 194 864.00 | 202 743.00 |
CO Grand total (0 to V) | 206 743.00 | 11 878.00 | 194 864.00 | 206 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 85.00 | 118 727.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 674.00 | -842.00 | | 138 674.00 |
DL TOTAL (I) | 147 144.00 | 126 270.00 | | 147 144.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 14 141.00 | | 179.00 |
DX Trade payables and related accounts | 708.00 | 2 578.00 | | 708.00 |
DY Tax and social security liabilities | 46 821.00 | 6 942.00 | | 46 821.00 |
EC TOTAL (IV) | 47 720.00 | 23 661.00 | | 47 720.00 |
EE Grand total (I to V) | 194 864.00 | 149 931.00 | | 194 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 858.00 | | 7 858.00 | 7 858.00 |
FG Production sold - services | 4 303.00 | | 4 303.00 | 4 303.00 |
FJ Net sales | 12 161.00 | | 12 161.00 | 12 161.00 |
FO Operating subsidies | | | 3 720.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 16 141.00 | |
FS Purchases of goods (including customs duties) | | | 4 870.00 | |
FT Inventory change (goods) | | | 829.00 | |
FW Other purchases and external expenses | | | 8 156.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 878.00 | |
GE Other Expenses | | | 16 613.00 | |
GF Total Operating Expenses (II) | | | 42 504.00 | |
GG - OPERATING RESULT (I - II) | | | -26 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 494.00 | | |
HB Exceptional income from capital transactions | 260 850.00 | | | 260 850.00 |
HD Total exceptional income (VII) | 260 850.00 | 494.00 | | 260 850.00 |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 50 595.00 | | | 50 595.00 |
HH Total exceptional expenses (VIII) | 50 685.00 | 35.00 | | 50 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 165.00 | 459.00 | | 210 165.00 |
HK Income tax | 45 128.00 | | | 45 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 991.00 | 32 475.00 | | 276 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 317.00 | 33 317.00 | | 138 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 674.00 | -842.00 | | 138 674.00 |
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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 | 145 890.00 | | | 145 890.00 |
I4 DECREASES Grand Total | | 141 890.00 | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 890.00 | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 890.00 | | | 145 890.00 |
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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 | 93 666.00 | 1 629.00 | 91 295.00 | 93 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 666.00 | 1 629.00 | 91 295.00 | 93 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 878.00 | | |
7B Total provisions for depreciation | | 7 878.00 | | |
7C Grand total | | 7 878.00 | | |
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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 | 708.00 | 708.00 | | 708.00 |
8E Income Taxes | 45 128.00 | 45 128.00 | | 45 128.00 |
UX Other trade receivables | 10 081.00 | 10 081.00 | | 10 081.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 11 723.00 | | |
VW VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 720.00 | 47 720.00 | | 47 720.00 |
