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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 | 42 970.00 | 6 297.00 | 36 673.00 | 42 970.00 |
BB Receivables related to investments | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 43 628.00 | 6 297.00 | 37 331.00 | 43 628.00 |
BZ Other receivables | 52 762.00 | | 52 762.00 | 52 762.00 |
CF Cash and cash equivalents | 891 670.00 | | 891 670.00 | 891 670.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 945 370.00 | | 945 370.00 | 945 370.00 |
CO Grand total (0 to V) | 988 998.00 | 6 297.00 | 982 701.00 | 988 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 328 686.00 | | | 328 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 125.00 | | | 634 125.00 |
DL TOTAL (I) | 963 911.00 | | | 963 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732.00 | | | 1 732.00 |
DX Trade payables and related accounts | 2 916.00 | | | 2 916.00 |
DY Tax and social security liabilities | 14 141.00 | | | 14 141.00 |
EC TOTAL (IV) | 18 789.00 | | | 18 789.00 |
EE Grand total (I to V) | 982 701.00 | | | 982 701.00 |
EG Accrued income and payables due within one year | 18 789.00 | | | 18 789.00 |
EI Including equity loans | 1 732.00 | | | 1 732.00 |
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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 | 403.00 | | 403.00 | 403.00 |
FJ Net sales | 403.00 | | 403.00 | 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 035.00 | |
FW Other purchases and external expenses | | | 22 297.00 | |
FX Taxes, duties, and similar payments | | | 9 970.00 | |
FY Salaries and Wages | | | 57 045.00 | |
FZ Social Security Contributions | | | 25 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 249.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 621.00 | |
GG - OPERATING RESULT (I - II) | | | -119 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 632.00 | | | 1 632.00 |
HA Exceptional income from management transactions | 2 250.00 | | | 2 250.00 |
HB Exceptional income from capital transactions | 732 000.00 | | | 732 000.00 |
HD Total exceptional income (VII) | 734 250.00 | | | 734 250.00 |
HE Exceptional expenses on management operations | 9 459.00 | | | 9 459.00 |
HF Exceptional expenses on capital transactions | 15 855.00 | | | 15 855.00 |
HH Total exceptional expenses (VIII) | 25 315.00 | | | 25 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708 935.00 | | | 708 935.00 |
HK Income tax | 224.00 | | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 285.00 | | | 781 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 160.00 | | | 147 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 125.00 | | | 634 125.00 |
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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 | 173 542.00 | | 42 478.00 | 173 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 403.00 | 658.00 | |
I4 DECREASES Grand Total | | 172 393.00 | 43 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 990.00 | 42 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 482.00 | | 42 478.00 | 25 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 060.00 | | | 148 060.00 |
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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 | 7 249.00 | 12 259.00 | 11 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 307.00 | 7 249.00 | 12 259.00 | 11 307.00 |
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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
8D Social Security and Other Social Organizations | 5 068.00 | 5 068.00 | | 5 068.00 |
UL Receivables related to investments | 658.00 | | 658.00 | 658.00 |
VB VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VI Group and Associates | 1 732.00 | 1 732.00 | | 1 732.00 |
VM Income taxes | 566.00 | 566.00 | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 583.00 | 7 583.00 | | 7 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 358.00 | 53 700.00 | 658.00 | 54 358.00 |
VW VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 789.00 | 18 789.00 | | 18 789.00 |
