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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 210 000.00 | | 210 000.00 | 210 000.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 2 616.00 | | 2 616.00 | 2 616.00 |
CF Cash and cash equivalents | 14 134.00 | | 14 134.00 | 14 134.00 |
CJ TOTAL (II) | 17 831.00 | | 17 831.00 | 17 831.00 |
CO Grand total (0 to V) | 227 831.00 | | 227 831.00 | 227 831.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 148.00 | | | 148.00 |
DH Retained earnings | -796.00 | | | -796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 288.00 | | | 126 288.00 |
DL TOTAL (I) | 171 685.00 | | | 171 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 574.00 | | | 15 574.00 |
DX Trade payables and related accounts | 924.00 | | | 924.00 |
DY Tax and social security liabilities | 39 648.00 | | | 39 648.00 |
EC TOTAL (IV) | 56 146.00 | | | 56 146.00 |
EE Grand total (I to V) | 227 831.00 | | | 227 831.00 |
EG Accrued income and payables due within one year | 56 146.00 | | | 56 146.00 |
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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 | 8 270.00 | | 8 270.00 | 8 270.00 |
FJ Net sales | 8 270.00 | | 8 270.00 | 8 270.00 |
FO Operating subsidies | | | 3 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 089.00 | |
FR Total operating income (I) | | | 51 892.00 | |
FW Other purchases and external expenses | | | 10 231.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 12 335.00 | |
GG - OPERATING RESULT (I - II) | | | 39 556.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | 126 666.00 | | | 126 666.00 |
HD Total exceptional income (VII) | 126 666.00 | | | 126 666.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 380.00 | | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 251.00 | | | 125 251.00 |
HK Income tax | 39 563.00 | | | 39 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 609.00 | | | 179 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 321.00 | | | 53 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 288.00 | | | 126 288.00 |
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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 | 93 786.00 | | 130 000.00 | 93 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | 13 786.00 | 210 000.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 1 143.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 643.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 643.00 | | | 12 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | 130 000.00 | 80 000.00 |
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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 | 11 307.00 | 1 099.00 | 12 406.00 | 11 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 307.00 | 1 099.00 | 12 406.00 | 11 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 924.00 | 924.00 | | 924.00 |
8E Income Taxes | 39 563.00 | 39 563.00 | | 39 563.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 2 616.00 | 2 616.00 | | 2 616.00 |
VI Group and Associates | 15 574.00 | 15 574.00 | | 15 574.00 |
VK Loans repaid during the year | 1 955.00 | | | 1 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 696.00 | 3 696.00 | | 3 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 146.00 | 56 146.00 | | 56 146.00 |
