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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 | 738.00 | 324.00 | 414.00 | 738.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 758.00 | 324.00 | 434.00 | 758.00 |
BZ Other receivables | 2 382 083.00 | | 2 382 083.00 | 2 382 083.00 |
CD Marketable securities | 101 200.00 | | 101 200.00 | 101 200.00 |
CF Cash and cash equivalents | 1 703 056.00 | | 1 703 056.00 | 1 703 056.00 |
CJ TOTAL (II) | 4 186 339.00 | | 4 186 339.00 | 4 186 339.00 |
CO Grand total (0 to V) | 4 187 098.00 | 324.00 | 4 186 773.00 | 4 187 098.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 177 355.00 | 1 555 843.00 | | 4 177 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 842.00 | 2 621 512.00 | | -4 842.00 |
DL TOTAL (I) | 4 173 613.00 | 4 178 455.00 | | 4 173 613.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 99.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 132.00 | 21 070.00 | | 10 132.00 |
DX Trade payables and related accounts | 2 400.00 | 4 117.00 | | 2 400.00 |
DY Tax and social security liabilities | 610.00 | 616.00 | | 610.00 |
EC TOTAL (IV) | 13 160.00 | 25 902.00 | | 13 160.00 |
EE Grand total (I to V) | 4 186 773.00 | 4 204 357.00 | | 4 186 773.00 |
EI Including equity loans | 10 132.00 | | | 10 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 335.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 6 636.00 | |
GB Operating Expenses - Provisions | | | 192.00 | |
GF Total Operating Expenses (II) | | | 14 980.00 | |
GG - OPERATING RESULT (I - II) | | | -14 980.00 | |
GP Total financial income (V) | | | 10 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79.00 | 3 159 167.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 300.00 | 388 600.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | 2 770 567.00 | | -221.00 |
HK Income tax | | 67 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 438.00 | 3 234 568.00 | | 10 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 280.00 | 613 056.00 | | 15 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 842.00 | 2 621 512.00 | | -4 842.00 |
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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 | 42 988.00 | | 20.00 | 42 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 42 250.00 | 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 250.00 | 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 988.00 | | | 42 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 132.00 | 192.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132.00 | 192.00 | | 132.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 2 382 083.00 | 2 382 083.00 | | 2 382 083.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 10 132.00 | 10 132.00 | | 10 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382 083.00 | 2 382 083.00 | | 2 382 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 160.00 | 13 160.00 | | 13 160.00 |
