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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 809.00 | | 2 809.00 | 2 809.00 |
BJ TOTAL (I) | 2 809.00 | | 2 809.00 | 2 809.00 |
BZ Other receivables | 2 795.00 | | 2 795.00 | 2 795.00 |
CF Cash and cash equivalents | 5 391 953.00 | | 5 391 953.00 | 5 391 953.00 |
CJ TOTAL (II) | 5 394 748.00 | | 5 394 748.00 | 5 394 748.00 |
CO Grand total (0 to V) | 5 397 557.00 | | 5 397 557.00 | 5 397 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 016.00 | 6 016.00 | | 6 016.00 |
DD Legal reserve (1) | 38 307.00 | 38 307.00 | | 38 307.00 |
DH Retained earnings | 5 184 817.00 | 5 489 035.00 | | 5 184 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 130.00 | -304 218.00 | | 150 130.00 |
DL TOTAL (I) | 5 379 271.00 | 5 229 140.00 | | 5 379 271.00 |
DX Trade payables and related accounts | 18 161.00 | 21 048.00 | | 18 161.00 |
DY Tax and social security liabilities | 125.00 | 76.00 | | 125.00 |
EC TOTAL (IV) | 18 286.00 | 21 124.00 | | 18 286.00 |
EE Grand total (I to V) | 5 397 557.00 | 5 250 264.00 | | 5 397 557.00 |
EG Accrued income and payables due within one year | | 21 124.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 65 025.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 570.00 | |
GG - OPERATING RESULT (I - II) | | | -65 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 680.00 | |
GN Positive exchange differences | | | 198 020.00 | |
GP Total financial income (V) | | | 215 700.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 215 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 274 928.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 545.00 | | |
HD Total exceptional income (VII) | | 296 474.00 | | |
HE Exceptional expenses on management operations | | 17 425.00 | | |
HH Total exceptional expenses (VIII) | | 17 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 279 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 701.00 | 776 124.00 | | 215 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 570.00 | 1 080 342.00 | | 65 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 130.00 | -304 218.00 | | 150 130.00 |
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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 | 2 809.00 | | | 2 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 809.00 | |
I4 DECREASES Grand Total | | | 2 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 809.00 | | | 2 809.00 |
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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 | 18 161.00 | 18 161.00 | | 18 161.00 |
VB VAT | 2 795.00 | 2 795.00 | | 2 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 795.00 | 2 795.00 | | 2 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 286.00 | 18 286.00 | | 18 286.00 |
