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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 | 24 000.00 | 11 107.00 | 12 893.00 | 24 000.00 |
BB Receivables related to investments | 252 820.00 | | 252 820.00 | 252 820.00 |
BJ TOTAL (I) | 1 459 600.00 | 11 107.00 | 1 448 493.00 | 1 459 600.00 |
BT Goods | | | | |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 26 225.00 | | 26 225.00 | 26 225.00 |
CF Cash and cash equivalents | 976 571.00 | | 976 571.00 | 976 571.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 1 024 581.00 | | 1 024 581.00 | 1 024 581.00 |
CO Grand total (0 to V) | 2 484 181.00 | 11 107.00 | 2 473 074.00 | 2 484 181.00 |
CU Other investments | 1 182 780.00 | | 1 182 780.00 | 1 182 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 840 922.00 | 723 311.00 | | 840 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 857.00 | 172 611.00 | | 466 857.00 |
DL TOTAL (I) | 2 407 779.00 | 1 995 922.00 | | 2 407 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 703.00 | 4 597.00 | | 32 703.00 |
DX Trade payables and related accounts | 5 378.00 | 6 790.00 | | 5 378.00 |
DY Tax and social security liabilities | 15 341.00 | 5 779.00 | | 15 341.00 |
EA Other liabilities | 11 873.00 | 12 203.00 | | 11 873.00 |
EC TOTAL (IV) | 65 295.00 | 29 369.00 | | 65 295.00 |
EE Grand total (I to V) | 2 473 074.00 | 2 025 291.00 | | 2 473 074.00 |
EG Accrued income and payables due within one year | 65 295.00 | | | 65 295.00 |
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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 | 214 238.00 | | 214 238.00 | 214 238.00 |
FG Production sold - services | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 235 238.00 | | 235 238.00 | 235 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 235 997.00 | |
FS Purchases of goods (including customs duties) | | | 1 063.00 | |
FT Inventory change (goods) | | | 182 000.00 | |
FW Other purchases and external expenses | | | 8 956.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 36 593.00 | |
FZ Social Security Contributions | | | 16 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 252 486.00 | |
GG - OPERATING RESULT (I - II) | | | -16 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 369.00 | |
GP Total financial income (V) | | | 198 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430.00 | | | 430.00 |
HB Exceptional income from capital transactions | 294 000.00 | 18 000.00 | | 294 000.00 |
HD Total exceptional income (VII) | 294 000.00 | 18 000.00 | | 294 000.00 |
HE Exceptional expenses on management operations | 479.00 | 122.00 | | 479.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | 8 000.00 | | 4 900.00 |
HH Total exceptional expenses (VIII) | 5 379.00 | 8 122.00 | | 5 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 621.00 | 9 878.00 | | 288 621.00 |
HK Income tax | 3 644.00 | | | 3 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 366.00 | 444 375.00 | | 728 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 509.00 | 271 764.00 | | 261 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 857.00 | 172 611.00 | | 466 857.00 |
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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 | 1 442 541.00 | | 217 919.00 | 1 442 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 860.00 | 1 435 600.00 | |
I4 DECREASES Grand Total | | 200 860.00 | 1 459 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 000.00 | | | 24 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418 541.00 | | 217 919.00 | 1 418 541.00 |
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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 | 6 307.00 | 4 800.00 | | 6 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 307.00 | 4 800.00 | | 6 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 703.00 | 32 703.00 | | 32 703.00 |
8B Suppliers and Related Accounts | 5 378.00 | 5 378.00 | | 5 378.00 |
8D Social Security and Other Social Organizations | 15 341.00 | 15 341.00 | | 15 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 873.00 | 11 873.00 | | 11 873.00 |
UT Other financial assets | 252 820.00 | | 252 820.00 | 252 820.00 |
VS Prepaid expenses | 48 010.00 | 48 010.00 | | 48 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 829.00 | 48 010.00 | 252 820.00 | 300 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 295.00 | 65 295.00 | | 65 295.00 |
