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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 | 6 652.00 | 1 960.00 | 4 692.00 | 6 652.00 |
BJ TOTAL (I) | 38 252.00 | 1 960.00 | 36 292.00 | 38 252.00 |
BZ Other receivables | 99 743.00 | | 99 743.00 | 99 743.00 |
CF Cash and cash equivalents | 2 668 519.00 | | 2 668 519.00 | 2 668 519.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 2 768 271.00 | | 2 768 271.00 | 2 768 271.00 |
CO Grand total (0 to V) | 2 806 523.00 | 1 960.00 | 2 804 563.00 | 2 806 523.00 |
CU Other investments | 31 600.00 | | 31 600.00 | 31 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 850.00 | | | 96 850.00 |
DD Legal reserve (1) | 9 685.00 | | | 9 685.00 |
DG Other reserves | 223 626.00 | | | 223 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 416 985.00 | | | 2 416 985.00 |
DL TOTAL (I) | 2 747 146.00 | | | 2 747 146.00 |
DX Trade payables and related accounts | 2 577.00 | | | 2 577.00 |
DY Tax and social security liabilities | 54 840.00 | | | 54 840.00 |
EC TOTAL (IV) | 57 417.00 | | | 57 417.00 |
EE Grand total (I to V) | 2 804 563.00 | | | 2 804 563.00 |
EG Accrued income and payables due within one year | 57 417.00 | | | 57 417.00 |
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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 | 121 400.00 | | 121 400.00 | 121 400.00 |
FJ Net sales | 121 400.00 | | 121 400.00 | 121 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 402.00 | |
FW Other purchases and external expenses | | | 47 050.00 | |
FX Taxes, duties, and similar payments | | | 4 341.00 | |
FY Salaries and Wages | | | 98 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 153.00 | |
GG - OPERATING RESULT (I - II) | | | -28 752.00 | |
GK Income from other securities and fixed asset receivables | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 2 617 880.00 | | | 2 617 880.00 |
HD Total exceptional income (VII) | 2 617 880.00 | | | 2 617 880.00 |
HF Exceptional expenses on capital transactions | 104 920.00 | | | 104 920.00 |
HH Total exceptional expenses (VIII) | 104 920.00 | | | 104 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 512 960.00 | | | 2 512 960.00 |
HK Income tax | 68 156.00 | | | 68 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 257.00 | | | 2 740 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 271.00 | | | 323 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 416 985.00 | | | 2 416 985.00 |
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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 | 116 353.00 | | 26 819.00 | 116 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 920.00 | 31 600.00 | |
I4 DECREASES Grand Total | | 104 920.00 | 38 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 433.00 | | 2 219.00 | 4 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 920.00 | | 24 600.00 | 111 920.00 |
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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 | 1 408.00 | 551.00 | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408.00 | 551.00 | | 1 408.00 |
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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 | 2 577.00 | 2 577.00 | | 2 577.00 |
8D Social Security and Other Social Organizations | 3 691.00 | 3 691.00 | | 3 691.00 |
8E Income Taxes | 49 816.00 | 49 816.00 | | 49 816.00 |
VB VAT | 5 523.00 | 5 523.00 | | 5 523.00 |
VC Group and associates | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 194.00 | 94 194.00 | | 94 194.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 752.00 | 99 752.00 | | 99 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 417.00 | 57 417.00 | | 57 417.00 |
