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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 | 5 899.00 | 1 919.00 | 3 980.00 | 5 899.00 |
BJ TOTAL (I) | 6 189.00 | 1 919.00 | 4 270.00 | 6 189.00 |
BZ Other receivables | 50 719.00 | 15 995.00 | 34 724.00 | 50 719.00 |
CF Cash and cash equivalents | 283 640.00 | | 283 640.00 | 283 640.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 334 428.00 | 15 995.00 | 318 433.00 | 334 428.00 |
CO Grand total (0 to V) | 340 616.00 | 17 914.00 | 322 703.00 | 340 616.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 100.00 | 47 100.00 | | 47 100.00 |
DD Legal reserve (1) | 4 710.00 | 4 710.00 | | 4 710.00 |
DG Other reserves | 261 645.00 | 167 079.00 | | 261 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 578.00 | 166 066.00 | | 3 578.00 |
DL TOTAL (I) | 317 033.00 | 384 955.00 | | 317 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 594.00 | 5 348.00 | | 3 594.00 |
DX Trade payables and related accounts | 1 525.00 | 1 478.00 | | 1 525.00 |
DY Tax and social security liabilities | 112.00 | 10 827.00 | | 112.00 |
EA Other liabilities | 439.00 | 120.00 | | 439.00 |
EC TOTAL (IV) | 5 670.00 | 17 774.00 | | 5 670.00 |
EE Grand total (I to V) | 322 703.00 | 402 728.00 | | 322 703.00 |
EG Accrued income and payables due within one year | 5 670.00 | 17 774.00 | | 5 670.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 724.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 724.00 | |
FW Other purchases and external expenses | | | 14 078.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GF Total Operating Expenses (II) | | | 15 281.00 | |
GG - OPERATING RESULT (I - II) | | | 6 443.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 2 200.00 | | | 2 200.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 2 340.00 | | | 2 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 232.00 | | | -2 232.00 |
HK Income tax | 631.00 | 34 331.00 | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 269.00 | 213 285.00 | | 22 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 691.00 | 47 219.00 | | 18 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 578.00 | 166 066.00 | | 3 578.00 |
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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 | 2 951.00 | | 3 378.00 | 2 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 290.00 | |
I4 DECREASES Grand Total | | 140.00 | 6 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 521.00 | | 3 378.00 | 2 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 1 159.00 | 759.00 | | 1 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159.00 | 759.00 | | 1 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 37 719.00 | | 21 724.00 | 37 719.00 |
7B Total provisions for depreciation | 37 719.00 | | 21 724.00 | 37 719.00 |
7C Grand total | 37 719.00 | | 21 724.00 | 37 719.00 |
UE of which provisions and reversals: - Operating | | | 21 724.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VM Income taxes | 32 169.00 | 32 169.00 | | 32 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 172.00 | 16 172.00 | | 16 172.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 788.00 | 50 788.00 | | 50 788.00 |
