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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 | 28 852.00 | 208.00 | 28 643.00 | 28 852.00 |
BB Receivables related to investments | 492 538.00 | | 492 538.00 | 492 538.00 |
BJ TOTAL (I) | 1 704 169.00 | 208.00 | 1 703 961.00 | 1 704 169.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 33 417.00 | | 33 417.00 | 33 417.00 |
CF Cash and cash equivalents | 859 483.00 | | 859 483.00 | 859 483.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 900 221.00 | | 900 221.00 | 900 221.00 |
CO Grand total (0 to V) | 2 604 390.00 | 208.00 | 2 604 182.00 | 2 604 390.00 |
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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 252 779.00 | | | 1 252 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 761.00 | | | 153 761.00 |
DL TOTAL (I) | 2 506 540.00 | | | 2 506 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 774.00 | | | 50 774.00 |
DX Trade payables and related accounts | 6 590.00 | | | 6 590.00 |
DY Tax and social security liabilities | 28 404.00 | | | 28 404.00 |
EA Other liabilities | 11 873.00 | | | 11 873.00 |
EC TOTAL (IV) | 97 642.00 | | | 97 642.00 |
EE Grand total (I to V) | 2 604 182.00 | | | 2 604 182.00 |
EG Accrued income and payables due within one year | 97 642.00 | | | 97 642.00 |
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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 | 5 610.00 | | 5 610.00 | 5 610.00 |
FG Production sold - services | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 27 610.00 | | 27 610.00 | 27 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 946.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 34 560.00 | |
FS Purchases of goods (including customs duties) | | | 5 465.00 | |
FW Other purchases and external expenses | | | 7 386.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 49 918.00 | |
FZ Social Security Contributions | | | 22 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 848.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 92 436.00 | |
GG - OPERATING RESULT (I - II) | | | -57 875.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 834.00 | |
GP Total financial income (V) | | | 210 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 946.00 | | | 6 946.00 |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | | | 11 250.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HF Exceptional expenses on capital transactions | 8 253.00 | | | 8 253.00 |
HH Total exceptional expenses (VIII) | 8 538.00 | | | 8 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 712.00 | | | 2 712.00 |
HK Income tax | 1 910.00 | | | 1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 645.00 | | | 256 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 884.00 | | | 102 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 761.00 | | | 153 761.00 |
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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 | 1 459 600.00 | | 312 889.00 | 1 459 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 320.00 | 1 675 318.00 | |
I4 DECREASES Grand Total | | 68 320.00 | 1 704 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 28 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 000.00 | | 28 852.00 | 24 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435 600.00 | | 284 038.00 | 1 435 600.00 |
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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 | 11 107.00 | 4 848.00 | 15 747.00 | 11 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 107.00 | 4 848.00 | 15 747.00 | 11 107.00 |
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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 | 6 590.00 | 6 590.00 | | 6 590.00 |
8D Social Security and Other Social Organizations | 28 404.00 | 28 404.00 | | 28 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 873.00 | 11 873.00 | | 11 873.00 |
UT Other financial assets | 492 538.00 | | 492 538.00 | 492 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 774.00 | 50 774.00 | | 50 774.00 |
VS Prepaid expenses | 40 738.00 | 40 738.00 | | 40 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 275.00 | 40 738.00 | 492 538.00 | 533 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 642.00 | 97 642.00 | | 97 642.00 |
