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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 321 404.00 | | 321 404.00 | 321 404.00 |
CD Marketable securities | 36 524.00 | 33 726.00 | 2 798.00 | 36 524.00 |
CF Cash and cash equivalents | 1 822 796.00 | | 1 822 796.00 | 1 822 796.00 |
CJ TOTAL (II) | 2 180 725.00 | 33 726.00 | 2 146 998.00 | 2 180 725.00 |
CO Grand total (0 to V) | 2 180 725.00 | 33 726.00 | 2 146 998.00 | 2 180 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 14 741.00 | | | 14 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 466 058.00 | | | 1 466 058.00 |
DL TOTAL (I) | 1 524 799.00 | | | 1 524 799.00 |
DX Trade payables and related accounts | 11 926.00 | | | 11 926.00 |
DY Tax and social security liabilities | 610 273.00 | | | 610 273.00 |
EC TOTAL (IV) | 622 199.00 | | | 622 199.00 |
EE Grand total (I to V) | 2 146 998.00 | | | 2 146 998.00 |
EG Accrued income and payables due within one year | 622 199.00 | | | 622 199.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 395.00 | |
FR Total operating income (I) | | | 48 395.00 | |
FW Other purchases and external expenses | | | 122 304.00 | |
FX Taxes, duties, and similar payments | | | 38 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GF Total Operating Expenses (II) | | | 161 658.00 | |
GG - OPERATING RESULT (I - II) | | | -113 262.00 | |
GL Other interest and similar income | | | 5 086.00 | |
GP Total financial income (V) | | | 5 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 002.00 | |
GU Total financial expenses (VI) | | | 16 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 395.00 | | | 20 395.00 |
HB Exceptional income from capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HD Total exceptional income (VII) | 2 500 000.00 | | | 2 500 000.00 |
HF Exceptional expenses on capital transactions | 299 489.00 | | | 299 489.00 |
HH Total exceptional expenses (VIII) | 299 489.00 | | | 299 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200 510.00 | | | 2 200 510.00 |
HK Income tax | 610 273.00 | | | 610 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 481.00 | | | 2 553 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 423.00 | | | 1 087 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 466 058.00 | | | 1 466 058.00 |
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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 | 1 947 116.00 | | | 1 947 116.00 |
I4 DECREASES Grand Total | | 1 947 116.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 947 116.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 947 116.00 | | | 1 947 116.00 |
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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 | 1 647 237.00 | 388.00 | 1 647 626.00 | 1 647 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647 237.00 | 388.00 | 1 647 626.00 | 1 647 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 724.00 | 16 002.00 | | 17 724.00 |
7B Total provisions for depreciation | 17 724.00 | 16 002.00 | | 17 724.00 |
7C Grand total | 17 724.00 | 16 002.00 | | 17 724.00 |
UG - Financial | | 16 002.00 | | |
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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 | 11 926.00 | 11 926.00 | | 11 926.00 |
8E Income Taxes | 610 273.00 | 610 273.00 | | 610 273.00 |
VB VAT | 21 723.00 | | | 21 723.00 |
VC Group and associates | 299 680.00 | 299 680.00 | | 299 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 404.00 | 321 404.00 | | 321 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 199.00 | 622 199.00 | | 622 199.00 |
