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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 | 33 878.00 | 6 549.00 | 27 329.00 | 33 878.00 |
BJ TOTAL (I) | 73 878.00 | 6 549.00 | 67 329.00 | 73 878.00 |
BZ Other receivables | 4 187.00 | | 4 187.00 | 4 187.00 |
CD Marketable securities | 150 015.00 | | 150 015.00 | 150 015.00 |
CF Cash and cash equivalents | 1 575 053.00 | | 1 575 053.00 | 1 575 053.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 1 729 432.00 | | 1 729 432.00 | 1 729 432.00 |
CO Grand total (0 to V) | 1 803 311.00 | 6 549.00 | 1 796 761.00 | 1 803 311.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 28 591.00 | | | 28 591.00 |
DG Other reserves | 172 792.00 | | | 172 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 824.00 | | | 1 058 824.00 |
DL TOTAL (I) | 1 760 208.00 | | | 1 760 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 28 513.00 | | | 28 513.00 |
EA Other liabilities | 4 955.00 | | | 4 955.00 |
EC TOTAL (IV) | 36 553.00 | | | 36 553.00 |
EE Grand total (I to V) | 1 796 761.00 | | | 1 796 761.00 |
EG Accrued income and payables due within one year | 36 553.00 | | | 36 553.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 154 000.00 | |
FW Other purchases and external expenses | | | 34 445.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 158 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 618.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 200 424.00 | |
GG - OPERATING RESULT (I - II) | | | -46 424.00 | |
GL Other interest and similar income | | | 2 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 829.00 | |
GP Total financial income (V) | | | 4 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 1 507 000.00 | | | 1 507 000.00 |
HD Total exceptional income (VII) | 1 507 000.00 | | | 1 507 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 379 800.00 | | | 379 800.00 |
HH Total exceptional expenses (VIII) | 379 935.00 | | | 379 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127 064.00 | | | 1 127 064.00 |
HK Income tax | 26 401.00 | | | 26 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 585.00 | | | 1 665 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 761.00 | | | 606 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 824.00 | | | 1 058 824.00 |
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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 | 394 954.00 | | | 394 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 73 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291.00 | | | 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 663.00 | | | 394 663.00 |
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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 | 85.00 | 6 619.00 | 154.00 | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85.00 | 6 619.00 | 154.00 | 85.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
VP Miscellaneous | 4 185.00 | | | 4 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 514.00 | 28 514.00 | | 28 514.00 |
VS Prepaid expenses | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 365.00 | 4 365.00 | | 4 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 554.00 | 36 554.00 | | 36 554.00 |
