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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 | 2 024.00 | 2 024.00 | | 2 024.00 |
BJ TOTAL (I) | 350 604.00 | 2 024.00 | 348 580.00 | 350 604.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 277 897.00 | | 277 897.00 | 277 897.00 |
CJ TOTAL (II) | 278 093.00 | | 278 093.00 | 278 093.00 |
CO Grand total (0 to V) | 628 697.00 | 2 024.00 | 626 673.00 | 628 697.00 |
CU Other investments | 348 580.00 | | 348 580.00 | 348 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | -392 077.00 | 208 189.00 | | -392 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 278.00 | 99 735.00 | | 940 278.00 |
DL TOTAL (I) | 570 202.00 | 329 923.00 | | 570 202.00 |
DU Loans and Debts from Credit Institutions (3) | 35 894.00 | 106 392.00 | | 35 894.00 |
DX Trade payables and related accounts | 4 950.00 | 6 933.00 | | 4 950.00 |
DY Tax and social security liabilities | 15 627.00 | 380 445.00 | | 15 627.00 |
EC TOTAL (IV) | 56 471.00 | 493 770.00 | | 56 471.00 |
EE Grand total (I to V) | 626 673.00 | 823 693.00 | | 626 673.00 |
EG Accrued income and payables due within one year | 56 471.00 | 493 770.00 | | 56 471.00 |
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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 | 287 000.00 | | 287 000.00 | 287 000.00 |
FJ Net sales | 287 000.00 | | 287 000.00 | 287 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 276.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 405 278.00 | |
FW Other purchases and external expenses | | | 11 601.00 | |
FX Taxes, duties, and similar payments | | | 8 589.00 | |
FY Salaries and Wages | | | 144 514.00 | |
FZ Social Security Contributions | | | 81 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 246 059.00 | |
GG - OPERATING RESULT (I - II) | | | 159 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 841 400.00 | |
GP Total financial income (V) | | | 841 400.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 031.00 | | | 15 031.00 |
HH Total exceptional expenses (VIII) | 15 031.00 | | | 15 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 031.00 | | | -15 031.00 |
HK Income tax | 44 754.00 | 31 740.00 | | 44 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 678.00 | 1 633 089.00 | | 1 246 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 400.00 | 1 533 354.00 | | 306 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940 278.00 | 99 735.00 | | 940 278.00 |
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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 | 350 604.00 | | | 350 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 580.00 | |
I4 DECREASES Grand Total | | | 350 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024.00 | | | 2 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 580.00 | | | 348 580.00 |
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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 | 2 024.00 | | | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024.00 | | | 2 024.00 |
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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
8E Income Taxes | 14 406.00 | 14 406.00 | | 14 406.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 35 894.00 | 35 894.00 | | 35 894.00 |
VK Loans repaid during the year | 70 497.00 | | | 70 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 471.00 | 56 471.00 | | 56 471.00 |
