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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 | 10 442.00 | 10 442.00 | | 10 442.00 |
AT Other tangible assets | 2 150.00 | 1 475.00 | 675.00 | 2 150.00 |
BJ TOTAL (I) | 38 979.00 | 11 917.00 | 27 061.00 | 38 979.00 |
BZ Other receivables | 673 214.00 | | 673 214.00 | 673 214.00 |
CF Cash and cash equivalents | 1 680 609.00 | | 1 680 609.00 | 1 680 609.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 2 355 612.00 | | 2 355 612.00 | 2 355 612.00 |
CO Grand total (0 to V) | 2 394 591.00 | 11 917.00 | 2 382 673.00 | 2 394 591.00 |
CU Other investments | 26 386.00 | | 26 386.00 | 26 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 000.00 | | | 318 000.00 |
DD Legal reserve (1) | 31 800.00 | | | 31 800.00 |
DG Other reserves | 508 274.00 | | | 508 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456 753.00 | | | 1 456 753.00 |
DL TOTAL (I) | 2 314 828.00 | | | 2 314 828.00 |
DX Trade payables and related accounts | 11 805.00 | | | 11 805.00 |
DY Tax and social security liabilities | 56 039.00 | | | 56 039.00 |
EC TOTAL (IV) | 67 845.00 | | | 67 845.00 |
EE Grand total (I to V) | 2 382 673.00 | | | 2 382 673.00 |
EG Accrued income and payables due within one year | 67 845.00 | | | 67 845.00 |
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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 | 274 465.00 | | 274 465.00 | 274 465.00 |
FJ Net sales | 274 465.00 | | 274 465.00 | 274 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000.00 | |
FQ Other income | | | 30 668.00 | |
FR Total operating income (I) | | | 341 133.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 253 759.00 | |
FX Taxes, duties, and similar payments | | | 4 980.00 | |
FY Salaries and Wages | | | 113 866.00 | |
FZ Social Security Contributions | | | 45 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 418 461.00 | |
GG - OPERATING RESULT (I - II) | | | -77 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 000.00 | |
GL Other interest and similar income | | | 4 756.00 | |
GP Total financial income (V) | | | 268 756.00 | |
GR Interest and similar expenses | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 000.00 | | | 36 000.00 |
HB Exceptional income from capital transactions | 1 932 377.00 | | | 1 932 377.00 |
HD Total exceptional income (VII) | 1 932 377.00 | | | 1 932 377.00 |
HF Exceptional expenses on capital transactions | 632 000.00 | | | 632 000.00 |
HH Total exceptional expenses (VIII) | 632 000.00 | | | 632 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300 377.00 | | | 1 300 377.00 |
HK Income tax | 31 645.00 | | | 31 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 266.00 | | | 2 542 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 513.00 | | | 1 085 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456 753.00 | | | 1 456 753.00 |
HP References: Equipment leasing | 29 914.00 | | | 29 914.00 |
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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 | 645 575.00 | | 25 404.00 | 645 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 442.00 | | | 10 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 632 000.00 | 26 386.00 | |
I4 DECREASES Grand Total | | 632 000.00 | 38 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151.00 | | | 2 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 982.00 | | 25 404.00 | 632 982.00 |
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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 | 11 201.00 | 717.00 | | 11 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 442.00 | | | 10 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759.00 | 717.00 | | 759.00 |
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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 | 11 806.00 | 11 806.00 | | 11 806.00 |
8D Social Security and Other Social Organizations | 56 039.00 | 56 039.00 | | 56 039.00 |
UX Other trade receivables | 673 214.00 | 673 214.00 | | 673 214.00 |
VK Loans repaid during the year | 83 696.00 | | | 83 696.00 |
VS Prepaid expenses | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 003.00 | 675 003.00 | | 675 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 845.00 | 67 845.00 | | 67 845.00 |
