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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 823 016.00 | | 823 016.00 | 823 016.00 |
CJ TOTAL (II) | 828 516.00 | | 828 516.00 | 828 516.00 |
CO Grand total (0 to V) | 828 516.00 | | 828 516.00 | 828 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 200.00 | | | 357 200.00 |
DD Legal reserve (1) | 5 419.00 | | | 5 419.00 |
DG Other reserves | 93 404.00 | | | 93 404.00 |
DH Retained earnings | -117 655.00 | | | -117 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 425.00 | | | 299 425.00 |
DL TOTAL (I) | 637 794.00 | | | 637 794.00 |
DX Trade payables and related accounts | 2 382.00 | | | 2 382.00 |
DY Tax and social security liabilities | 188 340.00 | | | 188 340.00 |
EC TOTAL (IV) | 190 722.00 | | | 190 722.00 |
EE Grand total (I to V) | 828 516.00 | | | 828 516.00 |
EG Accrued income and payables due within one year | 190 722.00 | | | 190 722.00 |
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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 | | | 4 259.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GF Total Operating Expenses (II) | | | 4 687.00 | |
GG - OPERATING RESULT (I - II) | | | -4 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 941.00 | |
GP Total financial income (V) | | | 506 941.00 | |
GR Interest and similar expenses | | | 14 673.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 188 154.00 | | | 188 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 941.00 | | | 506 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 515.00 | | | 207 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 425.00 | | | 299 425.00 |
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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 | 418 243.00 | | | 418 243.00 |
I3 DECREASES Total Financial Fixed Assets | 411 743.00 | | | 411 743.00 |
I4 DECREASES Grand Total | 411 743.00 | 6 499.00 | | 411 743.00 |
IO DECREASES Total including other intangible assets | | 2 940.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 559.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 559.00 | | | 3 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 743.00 | | | 411 743.00 |
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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 | 6 499.00 | | 6 499.00 | 6 499.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | | 2 940.00 | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 559.00 | | 3 559.00 | 3 559.00 |
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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 | 2 382.00 | 2 382.00 | | 2 382.00 |
8E Income Taxes | 188 154.00 | 188 154.00 | | 188 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 722.00 | 190 722.00 | | 190 722.00 |
