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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 077.00 | | 1 077.00 | 1 077.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 142.00 | | 5 142.00 | 5 142.00 |
CF Cash and cash equivalents | 5 162 561.00 | | 5 162 561.00 | 5 162 561.00 |
CJ TOTAL (II) | 5 167 703.00 | | 5 167 703.00 | 5 167 703.00 |
CO Grand total (0 to V) | 5 168 780.00 | | 5 168 780.00 | 5 168 780.00 |
CU Other investments | 777.00 | | 777.00 | 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 500.00 | 2 650 500.00 | | 2 650 500.00 |
DB Share, merger, contribution premiums, etc. | 24.00 | 24.00 | | 24.00 |
DD Legal reserve (1) | 135 649.00 | 119 815.00 | | 135 649.00 |
DG Other reserves | 372 699.00 | 372 699.00 | | 372 699.00 |
DH Retained earnings | 1 911 022.00 | 1 610 187.00 | | 1 911 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 621.00 | 316 669.00 | | 12 621.00 |
DL TOTAL (I) | 5 082 518.00 | 5 069 896.00 | | 5 082 518.00 |
DU Loans and Debts from Credit Institutions (3) | | 121.00 | | |
DX Trade payables and related accounts | 24 480.00 | 10 000.00 | | 24 480.00 |
DY Tax and social security liabilities | 60 257.00 | 62 145.00 | | 60 257.00 |
EA Other liabilities | 1 520.00 | 5 080.00 | | 1 520.00 |
EC TOTAL (IV) | 86 262.00 | 77 347.00 | | 86 262.00 |
EE Grand total (I to V) | 5 168 780.00 | 5 147 243.00 | | 5 168 780.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 23 671.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 656.00 | |
GG - OPERATING RESULT (I - II) | | | -24 655.00 | |
GL Other interest and similar income | | | 35 476.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | | 22 077.00 | | |
HD Total exceptional income (VII) | 1 800.00 | 22 077.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | -2 922.00 | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 277.00 | 419 746.00 | | 37 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 656.00 | 103 077.00 | | 24 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 621.00 | 316 669.00 | | 12 621.00 |
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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 | 1 077.00 | | | 1 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 077.00 | |
I4 DECREASES Grand Total | | | 1 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077.00 | | | 1 077.00 |
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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 | 24 480.00 | 24 480.00 | | 24 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
VB VAT | 5 142.00 | 5 142.00 | | 5 142.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 142.00 | 5 142.00 | | 5 142.00 |
VW VAT | 60 257.00 | 60 257.00 | | 60 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 262.00 | 86 262.00 | | 86 262.00 |
