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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 | 847.00 | 847.00 | | 847.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 847.00 | 847.00 | | 847.00 |
BX Customers and related accounts | 17 894.00 | | 17 894.00 | 17 894.00 |
BZ Other receivables | 103 683.00 | | 103 683.00 | 103 683.00 |
CF Cash and cash equivalents | 411 686.00 | | 411 686.00 | 411 686.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 533 263.00 | | 533 263.00 | 533 263.00 |
CO Grand total (0 to V) | 534 110.00 | 847.00 | 533 263.00 | 534 110.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 6 068.00 | | | 6 068.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 34 128.00 | 34 128.00 | | 34 128.00 |
DH Retained earnings | -153 563.00 | 72 889.00 | | -153 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 004.00 | -226 452.00 | | 452 004.00 |
DL TOTAL (I) | 382 638.00 | -75 434.00 | | 382 638.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 548.00 | 491 412.00 | | 91 548.00 |
DX Trade payables and related accounts | 4 315.00 | 2 802.00 | | 4 315.00 |
DY Tax and social security liabilities | 24 407.00 | 5 592.00 | | 24 407.00 |
EA Other liabilities | | 2 239.00 | | |
EC TOTAL (IV) | 120 625.00 | 502 046.00 | | 120 625.00 |
EE Grand total (I to V) | 533 263.00 | 426 612.00 | | 533 263.00 |
EG Accrued income and payables due within one year | 120 625.00 | | | 120 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | | | 354.00 |
EI Including equity loans | 91 548.00 | | | 91 548.00 |
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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 | | | 134 643.00 | |
FJ Net sales | | | 134 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 134 647.00 | |
FW Other purchases and external expenses | | | 48 648.00 | |
FX Taxes, duties, and similar payments | | | 5 310.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 931.00 | |
GG - OPERATING RESULT (I - II) | | | -4 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GL Other interest and similar income | | | 457 853.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 458 094.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 247 388.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 938.00 | | |
HD Total exceptional income (VII) | 1 435.00 | 258 326.00 | | 1 435.00 |
HE Exceptional expenses on management operations | 1 840.00 | 393 038.00 | | 1 840.00 |
HF Exceptional expenses on capital transactions | | 64 020.00 | | |
HH Total exceptional expenses (VIII) | 1 840.00 | 457 058.00 | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -198 732.00 | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 176.00 | 331 024.00 | | 594 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 172.00 | 557 476.00 | | 142 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 004.00 | -226 452.00 | | 452 004.00 |
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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 | 123 686.00 | | | 123 686.00 |
I4 DECREASES Grand Total | | | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 847.00 | | | 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 839.00 | | | 122 839.00 |
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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 | 847.00 | | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847.00 | | | 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
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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 | 4 315.00 | 4 315.00 | | 4 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 548.00 | 91 548.00 | | 91 548.00 |
UX Other trade receivables | 17 894.00 | | | 17 894.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VP Miscellaneous | 103 683.00 | | | 103 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 407.00 | 24 407.00 | | 24 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 576.00 | 121 576.00 | | 121 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 625.00 | 120 625.00 | | 120 625.00 |
