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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 | 5 722.00 | 2 241.00 | 3 481.00 | 5 722.00 |
BJ TOTAL (I) | 6 022.00 | 2 241.00 | 3 781.00 | 6 022.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 629.00 | | 16 629.00 | 16 629.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 587 772.00 | | 1 587 772.00 | 1 587 772.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 1 855 204.00 | | 1 855 204.00 | 1 855 204.00 |
CN Currency translation adjustments (V) | 994.00 | | 994.00 | 994.00 |
CO Grand total (0 to V) | 1 862 219.00 | 2 241.00 | 1 859 978.00 | 1 862 219.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 000.00 | 637 000.00 | | 637 000.00 |
DD Legal reserve (1) | 4 062.00 | 4 062.00 | | 4 062.00 |
DG Other reserves | 49 610.00 | 77 167.00 | | 49 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 513.00 | -6 107.00 | | 1 144 513.00 |
DL TOTAL (I) | 1 835 184.00 | 712 122.00 | | 1 835 184.00 |
DP Provisions for Risks | 994.00 | | | 994.00 |
DR TOTAL (IV) | 994.00 | | | 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 1 560.00 | | 827.00 |
DX Trade payables and related accounts | 5 058.00 | 4 260.00 | | 5 058.00 |
DY Tax and social security liabilities | 17 915.00 | 22 234.00 | | 17 915.00 |
EC TOTAL (IV) | 23 800.00 | 28 054.00 | | 23 800.00 |
EE Grand total (I to V) | 1 859 978.00 | 740 175.00 | | 1 859 978.00 |
EG Accrued income and payables due within one year | 23 800.00 | 28 054.00 | | 23 800.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 557.00 | |
FW Other purchases and external expenses | | | 41 140.00 | |
FX Taxes, duties, and similar payments | | | 7 812.00 | |
FY Salaries and Wages | | | 95 826.00 | |
FZ Social Security Contributions | | | 34 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 180 767.00 | |
GG - OPERATING RESULT (I - II) | | | -95 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 283.00 | |
GP Total financial income (V) | | | 2 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 557.00 | | | 557.00 |
HB Exceptional income from capital transactions | 1 881 461.00 | | | 1 881 461.00 |
HD Total exceptional income (VII) | 1 881 461.00 | | | 1 881 461.00 |
HE Exceptional expenses on management operations | | 2 768.00 | | |
HF Exceptional expenses on capital transactions | 636 231.00 | | | 636 231.00 |
HH Total exceptional expenses (VIII) | 636 231.00 | 2 768.00 | | 636 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 245 230.00 | -2 768.00 | | 1 245 230.00 |
HK Income tax | 6 797.00 | | | 6 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 301.00 | 164 686.00 | | 1 969 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 788.00 | 170 793.00 | | 824 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 513.00 | -6 107.00 | | 1 144 513.00 |
HP References: Equipment leasing | 8 281.00 | 8 281.00 | | 8 281.00 |
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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 | 641 770.00 | | 483.00 | 641 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 636 231.00 | 300.00 | |
I4 DECREASES Grand Total | | 636 231.00 | 6 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 239.00 | | 483.00 | 5 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 531.00 | | | 636 531.00 |
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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 | 950.00 | 1 291.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950.00 | 1 291.00 | | 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 994.00 | | |
7C Grand total | | 994.00 | | |
UE of which provisions and reversals: - Operating | | 994.00 | | |
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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 | 5 058.00 | 5 058.00 | | 5 058.00 |
8C Staff and Related Accounts | 132.00 | 132.00 | | 132.00 |
8D Social Security and Other Social Organizations | 8 457.00 | 8 457.00 | | 8 457.00 |
8E Income Taxes | 3 523.00 | 3 523.00 | | 3 523.00 |
VB VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VI Group and Associates | 827.00 | 827.00 | | 827.00 |
VP Miscellaneous | 1 384.00 | 1 384.00 | | 1 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 902.00 | 2 902.00 | | 2 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 432.00 | 17 432.00 | | 17 432.00 |
VW VAT | 2 901.00 | 2 901.00 | | 2 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 800.00 | 23 800.00 | | 23 800.00 |
