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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 1 430.00 | 1 407.00 | 23.00 | 1 430.00 |
BZ Other receivables | 2 619.00 | | 2 619.00 | 2 619.00 |
CF Cash and cash equivalents | 556 568.00 | | 556 568.00 | 556 568.00 |
CJ TOTAL (II) | 559 187.00 | | 559 187.00 | 559 187.00 |
CO Grand total (0 to V) | 560 617.00 | 1 407.00 | 559 209.00 | 560 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DE Statutory or contractual reserves | 190 152.00 | | | 190 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 004.00 | | | 252 004.00 |
DL TOTAL (I) | 467 456.00 | | | 467 456.00 |
DU Loans and Debts from Credit Institutions (3) | 80 551.00 | | | 80 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609.00 | | | 1 609.00 |
DX Trade payables and related accounts | 306.00 | | | 306.00 |
DY Tax and social security liabilities | 9 287.00 | | | 9 287.00 |
EC TOTAL (IV) | 91 754.00 | | | 91 754.00 |
EE Grand total (I to V) | 559 209.00 | | | 559 209.00 |
EG Accrued income and payables due within one year | 31 437.00 | | | 31 437.00 |
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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 | 31 293.00 | | 31 293.00 | 31 293.00 |
FJ Net sales | 31 293.00 | | 31 293.00 | 31 293.00 |
FR Total operating income (I) | | | 31 293.00 | |
FW Other purchases and external expenses | | | 26 290.00 | |
FX Taxes, duties, and similar payments | | | 7 531.00 | |
FY Salaries and Wages | | | 26 619.00 | |
FZ Social Security Contributions | | | 38 013.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 98 464.00 | |
GG - OPERATING RESULT (I - II) | | | -67 171.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 712.00 | | | 34 712.00 |
HB Exceptional income from capital transactions | 539 000.00 | | | 539 000.00 |
HD Total exceptional income (VII) | 539 000.00 | | | 539 000.00 |
HF Exceptional expenses on capital transactions | 219 306.00 | | | 219 306.00 |
HH Total exceptional expenses (VIII) | 219 306.00 | | | 219 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 694.00 | | | 319 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 293.00 | | | 570 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 289.00 | | | 318 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 004.00 | | | 252 004.00 |
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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 | 210 237.00 | | 9.00 | 210 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 816.00 | 23.00 | |
I4 DECREASES Grand Total | | 208 816.00 | 1 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407.00 | | | 1 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 829.00 | | 9.00 | 208 829.00 |
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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 | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407.00 | | | 1 407.00 |
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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 | 306.00 | 306.00 | | 306.00 |
8C Staff and Related Accounts | 42.00 | 42.00 | | 42.00 |
8D Social Security and Other Social Organizations | 9 243.00 | 9 243.00 | | 9 243.00 |
VB VAT | 2 619.00 | 2 619.00 | | 2 619.00 |
VH Loans with a maturity of more than one year at origin | 80 551.00 | 20 235.00 | 60 316.00 | 80 551.00 |
VI Group and Associates | 1 609.00 | 1 609.00 | | 1 609.00 |
VK Loans repaid during the year | 19 800.00 | | | 19 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619.00 | 2 619.00 | | 2 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 754.00 | 31 437.00 | 60 316.00 | 91 754.00 |
