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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 | 640.00 | 640.00 | | 640.00 |
BJ TOTAL (I) | 640.00 | 640.00 | | 640.00 |
BZ Other receivables | 281 627.00 | | 281 627.00 | 281 627.00 |
CF Cash and cash equivalents | 1 951 337.00 | | 1 951 337.00 | 1 951 337.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 2 232 973.00 | | 2 232 973.00 | 2 232 973.00 |
CO Grand total (0 to V) | 2 233 614.00 | 640.00 | 2 232 973.00 | 2 233 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 23 930.00 | | | 23 930.00 |
DG Other reserves | 164 767.00 | | | 164 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 430.00 | | | 953 430.00 |
DL TOTAL (I) | 2 042 128.00 | | | 2 042 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 073.00 | | | 63 073.00 |
DX Trade payables and related accounts | 4 214.00 | | | 4 214.00 |
DY Tax and social security liabilities | 23 557.00 | | | 23 557.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 190 845.00 | | | 190 845.00 |
EE Grand total (I to V) | 2 232 973.00 | | | 2 232 973.00 |
EG Accrued income and payables due within one year | 190 845.00 | | | 190 845.00 |
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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 | | | 5 638.00 | |
FY Salaries and Wages | | | -715.00 | |
GF Total Operating Expenses (II) | | | 4 922.00 | |
GG - OPERATING RESULT (I - II) | | | -4 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 260.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 182 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 380 400.00 | | | 1 380 400.00 |
HD Total exceptional income (VII) | 1 380 400.00 | | | 1 380 400.00 |
HE Exceptional expenses on management operations | -66.00 | | | -66.00 |
HF Exceptional expenses on capital transactions | 580 846.00 | | | 580 846.00 |
HH Total exceptional expenses (VIII) | 580 779.00 | | | 580 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 799 620.00 | | | 799 620.00 |
HK Income tax | 23 557.00 | | | 23 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 690.00 | | | 1 562 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 259.00 | | | 609 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 430.00 | | | 953 430.00 |
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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 | 1 174 839.00 | | | 1 174 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 174 198.00 | | |
I4 DECREASES Grand Total | | 1 174 198.00 | 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641.00 | | | 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 198.00 | | | 1 174 198.00 |
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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 | 641.00 | | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641.00 | | | 641.00 |
