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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 887 099.00 | | 4 887 099.00 | 4 887 099.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 887 099.00 | | 4 887 099.00 | 4 887 099.00 |
CO Grand total (0 to V) | 4 890 459.00 | | 4 890 459.00 | 4 890 459.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 552.00 | 193 552.00 | | 193 552.00 |
DD Legal reserve (1) | 203 227.00 | 203 227.00 | | 203 227.00 |
DE Statutory or contractual reserves | 3 033 734.00 | 3 033 734.00 | | 3 033 734.00 |
DH Retained earnings | -299 321.00 | -259 041.00 | | -299 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294 337.00 | -40 280.00 | | 1 294 337.00 |
DL TOTAL (I) | 4 425 529.00 | 3 131 192.00 | | 4 425 529.00 |
DU Loans and Debts from Credit Institutions (3) | 8 041.00 | | | 8 041.00 |
DX Trade payables and related accounts | 18 368.00 | 36 200.00 | | 18 368.00 |
DY Tax and social security liabilities | 438 521.00 | 12 272.00 | | 438 521.00 |
EC TOTAL (IV) | 464 930.00 | 48 473.00 | | 464 930.00 |
EE Grand total (I to V) | 4 890 459.00 | 3 179 665.00 | | 4 890 459.00 |
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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 | -62 415.00 | | -62 415.00 | -62 415.00 |
FJ Net sales | -62 415.00 | | -62 415.00 | -62 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 503.00 | |
FR Total operating income (I) | | | 13 088.00 | |
FW Other purchases and external expenses | | | 43 071.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FZ Social Security Contributions | | | 207.00 | |
GF Total Operating Expenses (II) | | | 43 436.00 | |
GG - OPERATING RESULT (I - II) | | | -30 347.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 8 041.00 | |
GU Total financial expenses (VI) | | | 8 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 044.00 | | | 2 044.00 |
HB Exceptional income from capital transactions | 2 863 176.00 | 481 866.00 | | 2 863 176.00 |
HD Total exceptional income (VII) | 2 865 221.00 | 481 866.00 | | 2 865 221.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 1 093 969.00 | 470 522.00 | | 1 093 969.00 |
HH Total exceptional expenses (VIII) | 1 094 055.00 | 470 522.00 | | 1 094 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 771 165.00 | 11 343.00 | | 1 771 165.00 |
HK Income tax | 438 521.00 | | | 438 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 391.00 | 491 329.00 | | 2 878 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 053.00 | 531 609.00 | | 1 584 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294 337.00 | -40 280.00 | | 1 294 337.00 |
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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 | 1 150 796.00 | | | 1 150 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 081 011.00 | 3 360.00 | |
I4 DECREASES Grand Total | | 1 147 436.00 | 3 360.00 | |
IO DECREASES Total including other intangible assets | | 15 770.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 50 654.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 770.00 | | | 15 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 654.00 | | | 50 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 371.00 | | | 1 084 371.00 |
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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 | 53 467.00 | | 53 467.00 | 53 467.00 |
PE DEPRECIATION Total including other intangible assets | 2 812.00 | | 2 812.00 | 2 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 654.00 | | 50 654.00 | 50 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 958.00 | | 12 958.00 | 12 958.00 |
6T Receivables | 62 545.00 | | 62 545.00 | 62 545.00 |
7B Total provisions for depreciation | 75 585.00 | | 75 585.00 | 75 585.00 |
7C Grand total | 75 585.00 | | 75 585.00 | 75 585.00 |
UE of which provisions and reversals: - Operating | | | 75 503.00 | |
UG - Financial | | | 81.00 | |
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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 | 18 368.00 | 18 368.00 | | 18 368.00 |
8E Income Taxes | 438 521.00 | 438 521.00 | | 438 521.00 |
VG Loans with a maturity of up to one year at origin | 8 041.00 | 8 041.00 | | 8 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 930.00 | 464 930.00 | | 464 930.00 |
