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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 | 2 399.00 | 1 772.00 | 627.00 | 2 399.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 54 864.00 | 1 772.00 | 53 092.00 | 54 864.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 11 088.00 | | 11 088.00 | 11 088.00 |
CF Cash and cash equivalents | 1 591 252.00 | | 1 591 252.00 | 1 591 252.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 1 602 566.00 | | 1 602 566.00 | 1 602 566.00 |
CO Grand total (0 to V) | 1 657 431.00 | 1 772.00 | 1 655 659.00 | 1 657 431.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 333 015.00 | 262 163.00 | | 333 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 222.00 | 70 852.00 | | 540 222.00 |
DL TOTAL (I) | 983 237.00 | 443 015.00 | | 983 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 093.00 | 368 105.00 | | 450 093.00 |
DX Trade payables and related accounts | 255.00 | 224.00 | | 255.00 |
DY Tax and social security liabilities | 222 074.00 | 84 993.00 | | 222 074.00 |
EC TOTAL (IV) | 672 422.00 | 453 323.00 | | 672 422.00 |
EE Grand total (I to V) | 1 655 659.00 | 896 338.00 | | 1 655 659.00 |
EG Accrued income and payables due within one year | 672 422.00 | 453 323.00 | | 672 422.00 |
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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 | 49 232.00 | | 49 232.00 | 49 232.00 |
FJ Net sales | 49 232.00 | | 49 232.00 | 49 232.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 49 240.00 | |
FW Other purchases and external expenses | | | 15 623.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 111 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 266.00 | |
GG - OPERATING RESULT (I - II) | | | -79 026.00 | |
GH Attributed profit or transferred loss (III) | | | 808 888.00 | |
GI Supported loss or transferred profit (IV) | | | 6 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 168.00 | |
GP Total financial income (V) | | | 11 168.00 | |
GR Interest and similar expenses | | | 5 184.00 | |
GU Total financial expenses (VI) | | | 5 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16.00 | | |
HK Income tax | 188 810.00 | 23 411.00 | | 188 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 295.00 | 223 815.00 | | 869 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 073.00 | 152 962.00 | | 329 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 222.00 | 70 852.00 | | 540 222.00 |
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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 | 3 917.00 | | 50 948.00 | 3 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 465.00 | |
I4 DECREASES Grand Total | | | 54 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 942.00 | | 458.00 | 1 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975.00 | | 50 490.00 | 1 975.00 |
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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 | 1 522.00 | 250.00 | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522.00 | 250.00 | | 1 522.00 |
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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 | 255.00 | 255.00 | | 255.00 |
8C Staff and Related Accounts | 20 706.00 | 20 706.00 | | 20 706.00 |
8E Income Taxes | 165 770.00 | 165 770.00 | | 165 770.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VC Group and associates | 10 560.00 | 10 560.00 | | 10 560.00 |
VI Group and Associates | 450 093.00 | 450 093.00 | | 450 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 315.00 | 11 315.00 | | 11 315.00 |
VW VAT | 34 604.00 | 34 604.00 | | 34 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 422.00 | 672 422.00 | | 672 422.00 |
