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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 | 5 819.00 | 4 380.00 | 1 439.00 | 5 819.00 |
BJ TOTAL (I) | 26 064.00 | 4 380.00 | 21 684.00 | 26 064.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 78 770.00 | | 78 770.00 | 78 770.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 49 471.00 | | 49 471.00 | 49 471.00 |
CJ TOTAL (II) | 978 242.00 | | 978 242.00 | 978 242.00 |
CO Grand total (0 to V) | 1 004 306.00 | 4 380.00 | 999 926.00 | 1 004 306.00 |
CU Other investments | 20 245.00 | | 20 245.00 | 20 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 714 970.00 | 1 467 832.00 | | 714 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 356.00 | 1 247 138.00 | | 139 356.00 |
DL TOTAL (I) | 964 325.00 | 2 824 970.00 | | 964 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 606.00 | 28 592.00 | | 32 606.00 |
DX Trade payables and related accounts | 872.00 | 1 216.00 | | 872.00 |
DY Tax and social security liabilities | 2 122.00 | 59 939.00 | | 2 122.00 |
EC TOTAL (IV) | 35 600.00 | 89 746.00 | | 35 600.00 |
EE Grand total (I to V) | 999 926.00 | 2 914 716.00 | | 999 926.00 |
EI Including equity loans | 32 606.00 | | | 32 606.00 |
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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 | 49 998.00 | | 49 998.00 | 49 998.00 |
FJ Net sales | 49 998.00 | | 49 998.00 | 49 998.00 |
FR Total operating income (I) | | | 49 998.00 | |
FW Other purchases and external expenses | | | 21 761.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GF Total Operating Expenses (II) | | | 24 258.00 | |
GG - OPERATING RESULT (I - II) | | | 25 740.00 | |
GL Other interest and similar income | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 182 155.00 | 1 987 500.00 | | 182 155.00 |
HD Total exceptional income (VII) | 182 155.00 | 1 987 500.00 | | 182 155.00 |
HE Exceptional expenses on management operations | | 571.00 | | |
HF Exceptional expenses on capital transactions | 62 785.00 | 828 300.00 | | 62 785.00 |
HH Total exceptional expenses (VIII) | 62 785.00 | 828 871.00 | | 62 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 369.00 | 1 158 629.00 | | 119 369.00 |
HK Income tax | 6 460.00 | 81 855.00 | | 6 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 859.00 | 2 191 012.00 | | 232 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 504.00 | 943 874.00 | | 93 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 356.00 | 1 247 138.00 | | 139 356.00 |
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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 | 88 849.00 | | | 88 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 785.00 | 20 245.00 | |
I4 DECREASES Grand Total | | 62 785.00 | 26 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 819.00 | | | 5 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 030.00 | | | 83 030.00 |
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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 | 2 441.00 | 1 940.00 | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 441.00 | 1 940.00 | | 2 441.00 |
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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 | 872.00 | 872.00 | | 872.00 |
VB VAT | 3 374.00 | 3 374.00 | | 3 374.00 |
VI Group and Associates | 32 606.00 | 32 606.00 | | 32 606.00 |
VM Income taxes | 75 396.00 | 75 396.00 | | 75 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 770.00 | 78 770.00 | | 78 770.00 |
VW VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 600.00 | 35 600.00 | | 35 600.00 |
