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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
BJ TOTAL (I) | 1 051 450.00 | | 1 051 450.00 | 1 051 450.00 |
BT Goods | 188 504.00 | | 188 504.00 | 188 504.00 |
BZ Other receivables | 35 624.00 | | 35 624.00 | 35 624.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 90 213.00 | | 90 213.00 | 90 213.00 |
CJ TOTAL (II) | 354 342.00 | | 354 342.00 | 354 342.00 |
CO Grand total (0 to V) | 1 405 792.00 | | 1 405 792.00 | 1 405 792.00 |
CU Other investments | 741 450.00 | | 741 450.00 | 741 450.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 400.00 | | | 702 400.00 |
DD Legal reserve (1) | 21 640.00 | | | 21 640.00 |
DG Other reserves | 340 887.00 | | | 340 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 589.00 | | | 328 589.00 |
DL TOTAL (I) | 1 393 516.00 | | | 1 393 516.00 |
DX Trade payables and related accounts | 10 218.00 | | | 10 218.00 |
DY Tax and social security liabilities | 2 057.00 | | | 2 057.00 |
EC TOTAL (IV) | 12 275.00 | | | 12 275.00 |
EE Grand total (I to V) | 1 405 792.00 | | | 1 405 792.00 |
EG Accrued income and payables due within one year | 12 275.00 | | | 12 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FS Purchases of goods (including customs duties) | | | 76 410.00 | |
FT Inventory change (goods) | | | -76 410.00 | |
FW Other purchases and external expenses | | | 6 245.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 13 217.00 | |
FZ Social Security Contributions | | | 4 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 528.00 | |
GF Total Operating Expenses (II) | | | 34 076.00 | |
GG - OPERATING RESULT (I - II) | | | -32 076.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 800.00 | |
GP Total financial income (V) | | | 400 800.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HB Exceptional income from capital transactions | 112 500.00 | | | 112 500.00 |
HD Total exceptional income (VII) | 112 694.00 | | | 112 694.00 |
HF Exceptional expenses on capital transactions | 150 762.00 | | | 150 762.00 |
HH Total exceptional expenses (VIII) | 150 762.00 | | | 150 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 067.00 | | | -38 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 494.00 | | | 515 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 905.00 | | | 186 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 589.00 | | | 328 589.00 |
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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 | 1 032 362.00 | | 180 100.00 | 1 032 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051 450.00 | |
I4 DECREASES Grand Total | | 161 012.00 | 1 051 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 012.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 012.00 | | | 161 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 350.00 | | 180 100.00 | 871 350.00 |
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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 | 2 721.00 | 7 529.00 | 10 250.00 | 2 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 721.00 | 7 529.00 | 10 250.00 | 2 721.00 |
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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 | 10 219.00 | 10 219.00 | | 10 219.00 |
8D Social Security and Other Social Organizations | 2 057.00 | 2 057.00 | | 2 057.00 |
UL Receivables related to investments | 310 000.00 | | 310 000.00 | 310 000.00 |
UX Other trade receivables | 35 624.00 | 35 624.00 | | 35 624.00 |
VK Loans repaid during the year | 113 832.00 | | | 113 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 624.00 | 35 624.00 | 310 000.00 | 345 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 276.00 | 12 276.00 | | 12 276.00 |
