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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 | 791.00 | 26.00 | 765.00 | 791.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 50 844.00 | | 50 844.00 | 50 844.00 |
BJ TOTAL (I) | 51 634.00 | 26.00 | 51 608.00 | 51 634.00 |
BZ Other receivables | 7 314.00 | | 7 314.00 | 7 314.00 |
CF Cash and cash equivalents | 297 619.00 | | 297 619.00 | 297 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 304 932.00 | | 304 932.00 | 304 932.00 |
CO Grand total (0 to V) | 356 567.00 | 26.00 | 356 541.00 | 356 567.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 12 780.00 | 36 078.00 | | 12 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 500.00 | 75 702.00 | | 279 500.00 |
DL TOTAL (I) | 341 780.00 | 161 280.00 | | 341 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 089.00 | | | 6 089.00 |
DX Trade payables and related accounts | 8 219.00 | 29 034.00 | | 8 219.00 |
DY Tax and social security liabilities | 453.00 | 6 353.00 | | 453.00 |
EC TOTAL (IV) | 14 761.00 | 35 410.00 | | 14 761.00 |
EE Grand total (I to V) | 356 541.00 | 196 691.00 | | 356 541.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 47 736.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GF Total Operating Expenses (II) | | | 47 837.00 | |
GG - OPERATING RESULT (I - II) | | | -29 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 965.00 | |
GP Total financial income (V) | | | 67 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 345 250.00 | | | 345 250.00 |
HD Total exceptional income (VII) | 345 250.00 | | | 345 250.00 |
HF Exceptional expenses on capital transactions | 103 425.00 | | | 103 425.00 |
HH Total exceptional expenses (VIII) | 103 425.00 | | | 103 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 825.00 | | | 241 825.00 |
HK Income tax | 453.00 | 2 626.00 | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 215.00 | 136 025.00 | | 431 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 715.00 | 60 323.00 | | 151 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 500.00 | 75 702.00 | | 279 500.00 |
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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 | 129 796.00 | | 137 531.00 | 129 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 425.00 | 50 844.00 | |
I4 DECREASES Grand Total | | 215 693.00 | 51 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 268.00 | 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 268.00 | | 791.00 | 4 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 528.00 | | 136 740.00 | 125 528.00 |
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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 | 4 268.00 | 26.00 | 4 268.00 | 4 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 268.00 | 26.00 | 4 268.00 | 4 268.00 |
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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 | 8 219.00 | 8 219.00 | | 8 219.00 |
8E Income Taxes | 453.00 | 453.00 | | 453.00 |
VB VAT | 7 314.00 | | | 7 314.00 |
VI Group and Associates | 6 089.00 | 6 089.00 | | 6 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 314.00 | 7 314.00 | | 7 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 761.00 | 14 761.00 | | 14 761.00 |
