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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 758.00 | 6 758.00 | | 6 758.00 |
AP Buildings | 2 004.00 | 2 004.00 | | 2 004.00 |
BJ TOTAL (I) | 8 763.00 | 8 763.00 | | 8 763.00 |
BZ Other receivables | 76 768.00 | | 76 768.00 | 76 768.00 |
CF Cash and cash equivalents | 1 608 208.00 | | 1 608 208.00 | 1 608 208.00 |
CJ TOTAL (II) | 1 684 976.00 | | 1 684 976.00 | 1 684 976.00 |
CO Grand total (0 to V) | 1 693 740.00 | 8 763.00 | 1 684 976.00 | 1 693 740.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 68 927.00 | 74 519.00 | | 68 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587 378.00 | -5 592.00 | | 1 587 378.00 |
DL TOTAL (I) | 1 665 105.00 | 77 727.00 | | 1 665 105.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 038.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | 546 934.00 | | 1 419.00 |
DX Trade payables and related accounts | 7 788.00 | 3 300.00 | | 7 788.00 |
DY Tax and social security liabilities | 10 664.00 | 4 800.00 | | 10 664.00 |
EC TOTAL (IV) | 19 871.00 | 596 073.00 | | 19 871.00 |
EE Grand total (I to V) | 1 684 976.00 | 673 800.00 | | 1 684 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 315.00 | |
GF Total Operating Expenses (II) | | | 8 315.00 | |
GG - OPERATING RESULT (I - II) | | | -8 314.00 | |
GK Income from other securities and fixed asset receivables | | | 159 054.00 | |
GP Total financial income (V) | | | 159 054.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 047 749.00 | | | 2 047 749.00 |
HC Reversals of provisions and transfers of expenses | | 28 317.00 | | |
HD Total exceptional income (VII) | 2 047 749.00 | 28 317.00 | | 2 047 749.00 |
HF Exceptional expenses on capital transactions | 600 000.00 | 28 317.00 | | 600 000.00 |
HH Total exceptional expenses (VIII) | 600 000.00 | 28 317.00 | | 600 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 447 749.00 | | | 1 447 749.00 |
HK Income tax | 10 664.00 | | | 10 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 804.00 | 28 317.00 | | 2 206 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 425.00 | 33 909.00 | | 619 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587 378.00 | -5 592.00 | | 1 587 378.00 |
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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 | 608 763.00 | | | 608 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 758.00 | | | 6 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | | |
I4 DECREASES Grand Total | | 600 000.00 | 8 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005.00 | | | 2 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 8 763.00 | | | 8 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 758.00 | | | 6 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005.00 | | | 2 005.00 |
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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 | 7 788.00 | 7 788.00 | | 7 788.00 |
8E Income Taxes | 10 664.00 | 10 664.00 | | 10 664.00 |
VB VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VI Group and Associates | 1 420.00 | 1 420.00 | | 1 420.00 |
VK Loans repaid during the year | 41 038.00 | | | 41 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 769.00 | 76 769.00 | | 76 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 872.00 | 19 872.00 | | 19 872.00 |
