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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 | 5 000.00 | 608.00 | 4 392.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 608.00 | 4 392.00 | 5 000.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 7 264.00 | | 7 264.00 | 7 264.00 |
CD Marketable securities | 49 020.00 | | 49 020.00 | 49 020.00 |
CF Cash and cash equivalents | 336 584.00 | | 336 584.00 | 336 584.00 |
CJ TOTAL (II) | 400 869.00 | | 400 869.00 | 400 869.00 |
CO Grand total (0 to V) | 405 869.00 | 608.00 | 405 261.00 | 405 869.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 560.00 | 40 560.00 | | 40 560.00 |
DD Legal reserve (1) | 4 056.00 | 4 056.00 | | 4 056.00 |
DG Other reserves | 216 765.00 | 176 478.00 | | 216 765.00 |
DH Retained earnings | -105 571.00 | 24 393.00 | | -105 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 392.00 | 40 286.00 | | 24 392.00 |
DL TOTAL (I) | 285 774.00 | 261 381.00 | | 285 774.00 |
DU Loans and Debts from Credit Institutions (3) | 105 216.00 | 145 262.00 | | 105 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 242.00 | 65 242.00 | | 11 242.00 |
DX Trade payables and related accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
DY Tax and social security liabilities | 1.00 | 1 379.00 | | 1.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EC TOTAL (IV) | 119 486.00 | 214 910.00 | | 119 486.00 |
EE Grand total (I to V) | 405 261.00 | 476 292.00 | | 405 261.00 |
EG Accrued income and payables due within one year | 119 486.00 | 109 770.00 | | 119 486.00 |
EI Including equity loans | 54.00 | | | 54.00 |
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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 | 32 075.00 | | 32 075.00 | 32 075.00 |
FJ Net sales | 32 075.00 | | 32 075.00 | 32 075.00 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 32 075.00 | |
FW Other purchases and external expenses | | | 2 949.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 25 330.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 29 470.00 | |
GG - OPERATING RESULT (I - II) | | | 2 605.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 4 233.00 | |
GU Total financial expenses (VI) | | | 4 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 491 400.00 | | | 491 400.00 |
HD Total exceptional income (VII) | 491 400.00 | | | 491 400.00 |
HF Exceptional expenses on capital transactions | 465 192.00 | | | 465 192.00 |
HH Total exceptional expenses (VIII) | 465 192.00 | | | 465 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 208.00 | | | 26 208.00 |
HK Income tax | 235.00 | 9 660.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 524.00 | 60 000.00 | | 523 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 131.00 | 19 713.00 | | 499 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 392.00 | 40 286.00 | | 24 392.00 |
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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 | 465 192.00 | | 5 000.00 | 465 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 465 192.00 | | |
I4 DECREASES Grand Total | | 465 192.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 192.00 | | | 465 192.00 |
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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 | | 608.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 608.00 | | |
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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 105 217.00 | 105 217.00 | | 105 217.00 |
VI Group and Associates | 11 243.00 | 11 243.00 | | 11 243.00 |
VJ Loans taken out during the year | 9 859.00 | | | 9 859.00 |
VK Loans repaid during the year | 31 829.00 | | | 31 829.00 |
VM Income taxes | 4 281.00 | 4 281.00 | | 4 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 783.00 | 2 783.00 | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 264.00 | 15 264.00 | | 15 264.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 487.00 | 119 487.00 | | 119 487.00 |
