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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 227.00 | 6 227.00 | | 6 227.00 |
BJ TOTAL (I) | 1 522 189.00 | 6 227.00 | 1 515 962.00 | 1 522 189.00 |
BZ Other receivables | 221 522.00 | | 221 522.00 | 221 522.00 |
CD Marketable securities | 1 401 055.00 | | 1 401 055.00 | 1 401 055.00 |
CF Cash and cash equivalents | 94 795.00 | | 94 795.00 | 94 795.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 717 372.00 | | 1 717 372.00 | 1 717 372.00 |
CO Grand total (0 to V) | 3 239 562.00 | 6 227.00 | 3 233 334.00 | 3 239 562.00 |
CU Other investments | 1 515 962.00 | | 1 515 962.00 | 1 515 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 1 777 353.00 | 1 386 957.00 | | 1 777 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 447.00 | 390 396.00 | | 65 447.00 |
DL TOTAL (I) | 2 106 801.00 | 2 041 353.00 | | 2 106 801.00 |
DP Provisions for Risks | 89 532.00 | 89 532.00 | | 89 532.00 |
DR TOTAL (IV) | 89 532.00 | 89 532.00 | | 89 532.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 37.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 458.00 | 1 024 458.00 | | 1 024 458.00 |
DX Trade payables and related accounts | 4 860.00 | 7 103.00 | | 4 860.00 |
DY Tax and social security liabilities | 7 632.00 | 148 972.00 | | 7 632.00 |
EC TOTAL (IV) | 1 037 000.00 | 1 180 572.00 | | 1 037 000.00 |
EE Grand total (I to V) | 3 233 334.00 | 3 311 458.00 | | 3 233 334.00 |
EG Accrued income and payables due within one year | 1 037 000.00 | 1 180 572.00 | | 1 037 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 37.00 | | 49.00 |
EI Including equity loans | 1 024 458.00 | | | 1 024 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 386.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FZ Social Security Contributions | | | -229.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 18 523.00 | |
GG - OPERATING RESULT (I - II) | | | 81 476.00 | |
GL Other interest and similar income | | | 1 602.00 | |
GP Total financial income (V) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 632.00 | 144 937.00 | | 17 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 603.00 | 1 402 241.00 | | 101 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 155.00 | 1 011 845.00 | | 36 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 447.00 | 390 396.00 | | 65 447.00 |
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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 | 1 522 189.00 | | | 1 522 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 227.00 | | | 6 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515 962.00 | |
I4 DECREASES Grand Total | | | 1 522 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515 962.00 | | | 1 515 962.00 |
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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 | 6 227.00 | | | 6 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 227.00 | | | 6 227.00 |
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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 | 89 532.00 | | | 89 532.00 |
7C Grand total | 89 532.00 | | | 89 532.00 |
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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
8E Income Taxes | 7 632.00 | 7 632.00 | | 7 632.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VC Group and associates | 221 095.00 | 221 095.00 | | 221 095.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 1 024 458.00 | 1 024 458.00 | | 1 024 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 522.00 | 221 522.00 | | 221 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
