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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
BD Other fixed assets | 564 177.00 | | 564 177.00 | 564 177.00 |
BJ TOTAL (I) | 565 252.00 | 1 075.00 | 564 177.00 | 565 252.00 |
BX Customers and related accounts | 839.00 | | 839.00 | 839.00 |
BZ Other receivables | 40 681.00 | | 40 681.00 | 40 681.00 |
CF Cash and cash equivalents | 4 612 101.00 | | 4 612 101.00 | 4 612 101.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 4 654 937.00 | | 4 654 937.00 | 4 654 937.00 |
CO Grand total (0 to V) | 5 220 190.00 | 1 075.00 | 5 219 115.00 | 5 220 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | | | 1 640 000.00 |
DD Legal reserve (1) | 482 275.00 | | | 482 275.00 |
DG Other reserves | 2 771.00 | | | 2 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 041 993.00 | | | 3 041 993.00 |
DL TOTAL (I) | 5 167 039.00 | | | 5 167 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 914.00 | | | 12 914.00 |
DX Trade payables and related accounts | 11 969.00 | | | 11 969.00 |
DY Tax and social security liabilities | 24 737.00 | | | 24 737.00 |
EA Other liabilities | 2 454.00 | | | 2 454.00 |
EC TOTAL (IV) | 52 075.00 | | | 52 075.00 |
EE Grand total (I to V) | 5 219 115.00 | | | 5 219 115.00 |
EG Accrued income and payables due within one year | 52 075.00 | | | 52 075.00 |
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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 | 400 699.00 | | 400 699.00 | 400 699.00 |
FJ Net sales | 400 699.00 | | 400 699.00 | 400 699.00 |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 401 499.00 | |
FW Other purchases and external expenses | | | 34 666.00 | |
FX Taxes, duties, and similar payments | | | 6 618.00 | |
GF Total Operating Expenses (II) | | | 41 284.00 | |
GG - OPERATING RESULT (I - II) | | | 360 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 004 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 285 600.00 | |
GP Total financial income (V) | | | 3 290 502.00 | |
GT Net expenses on sales of marketable securities | | | 528 751.00 | |
GU Total financial expenses (VI) | | | 528 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 761 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 121 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 972.00 | | | 79 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 692 002.00 | | | 3 692 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 009.00 | | | 650 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 041 993.00 | | | 3 041 993.00 |
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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 | 566 067.00 | | | 566 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 815.00 | 564 178.00 | |
I4 DECREASES Grand Total | | 815.00 | 565 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075.00 | | | 1 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 992.00 | | | 564 992.00 |
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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 | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075.00 | | | 1 075.00 |
