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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 | 48 976.00 | 27 209.00 | 21 767.00 | 48 976.00 |
BJ TOTAL (I) | 48 976.00 | 27 209.00 | 21 767.00 | 48 976.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 663.00 | | 3 663.00 | 3 663.00 |
CF Cash and cash equivalents | 936 165.00 | | 936 165.00 | 936 165.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 940 927.00 | | 940 927.00 | 940 927.00 |
CO Grand total (0 to V) | 989 903.00 | 27 209.00 | 962 694.00 | 989 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | 460 593.00 | 153 755.00 | | 460 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 327.00 | 306 838.00 | | 78 327.00 |
DL TOTAL (I) | 732 520.00 | 654 193.00 | | 732 520.00 |
DP Provisions for Risks | 50 000.00 | 160 377.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 160 377.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 783.00 | 172 533.00 | | 173 783.00 |
DX Trade payables and related accounts | 2 104.00 | 69 783.00 | | 2 104.00 |
DY Tax and social security liabilities | 3 430.00 | 58 547.00 | | 3 430.00 |
DZ Fixed asset liabilities and related accounts | | 598.00 | | |
EA Other liabilities | 858.00 | 23.00 | | 858.00 |
EC TOTAL (IV) | 180 175.00 | 301 484.00 | | 180 175.00 |
EE Grand total (I to V) | 962 694.00 | 1 116 054.00 | | 962 694.00 |
EG Accrued income and payables due within one year | 180 175.00 | 301 484.00 | | 180 175.00 |
EI Including equity loans | 173 783.00 | | | 173 783.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 377.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 110 428.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 20 218.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
FY Salaries and Wages | | | 3 050.00 | |
FZ Social Security Contributions | | | 1 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 612.00 | |
GG - OPERATING RESULT (I - II) | | | 75 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 035.00 | 6 676.00 | | 5 035.00 |
HB Exceptional income from capital transactions | | 678 633.00 | | |
HD Total exceptional income (VII) | 5 035.00 | 685 309.00 | | 5 035.00 |
HE Exceptional expenses on management operations | 2 525.00 | 1 965.00 | | 2 525.00 |
HF Exceptional expenses on capital transactions | | 267 114.00 | | |
HH Total exceptional expenses (VIII) | 2 525.00 | 269 079.00 | | 2 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 510.00 | 416 230.00 | | 2 510.00 |
HK Income tax | | -1 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 463.00 | 3 408 282.00 | | 115 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 136.00 | 3 101 444.00 | | 37 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 327.00 | 306 838.00 | | 78 327.00 |
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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 | 48 976.00 | | | 48 976.00 |
I4 DECREASES Grand Total | | | 48 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 976.00 | | | 48 976.00 |
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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 | 17 414.00 | 9 795.00 | | 17 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 414.00 | 9 795.00 | | 17 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 377.00 | | 110 377.00 | 160 377.00 |
7C Grand total | 160 377.00 | | 110 377.00 | 160 377.00 |
UE of which provisions and reversals: - Operating | | | 110 377.00 | |
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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 | 173 783.00 | 173 783.00 | | 173 783.00 |
8B Suppliers and Related Accounts | 2 104.00 | 2 104.00 | | 2 104.00 |
8D Social Security and Other Social Organizations | 3 430.00 | 3 430.00 | | 3 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | -172 925.00 | -172 925.00 | | -172 925.00 |
VI Group and Associates | 173 783.00 | 173 783.00 | | 173 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 663.00 | 3 663.00 | | 3 663.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 763.00 | 4 763.00 | | 4 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 175.00 | 180 175.00 | | 180 175.00 |
