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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 18 048.00 | 17 867.00 | 181.00 | 18 048.00 |
BJ TOTAL (I) | 74 188.00 | 37 867.00 | 36 321.00 | 74 188.00 |
BZ Other receivables | 133 500.00 | | 133 500.00 | 133 500.00 |
CF Cash and cash equivalents | 1 088 371.00 | | 1 088 371.00 | 1 088 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 221 871.00 | | 1 221 871.00 | 1 221 871.00 |
CO Grand total (0 to V) | 1 296 059.00 | 37 867.00 | 1 258 192.00 | 1 296 059.00 |
CU Other investments | 35 140.00 | | 35 140.00 | 35 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 360.00 | 53 360.00 | | 53 360.00 |
DB Share, merger, contribution premiums, etc. | 29 983.00 | 29 983.00 | | 29 983.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 379.00 | 148 598.00 | | 379.00 |
DH Retained earnings | | -31 419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 250.00 | -23 420.00 | | 738 250.00 |
DL TOTAL (I) | 827 307.00 | 182 437.00 | | 827 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 860.00 | 51 851.00 | | 81 860.00 |
DX Trade payables and related accounts | 4 983.00 | 3 823.00 | | 4 983.00 |
DY Tax and social security liabilities | 344 042.00 | 132.00 | | 344 042.00 |
EC TOTAL (IV) | 430 886.00 | 55 806.00 | | 430 886.00 |
EE Grand total (I to V) | 1 258 192.00 | 238 243.00 | | 1 258 192.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 834.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 634.00 | |
FW Other purchases and external expenses | | | 13 799.00 | |
FX Taxes, duties, and similar payments | | | 10 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 26 915.00 | |
GG - OPERATING RESULT (I - II) | | | -17 281.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 150 000.00 | | | 1 150 000.00 |
HD Total exceptional income (VII) | 1 150 000.00 | | | 1 150 000.00 |
HE Exceptional expenses on management operations | 3 270.00 | | | 3 270.00 |
HF Exceptional expenses on capital transactions | 45 673.00 | | | 45 673.00 |
HH Total exceptional expenses (VIII) | 48 944.00 | | | 48 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 101 056.00 | | | 1 101 056.00 |
HK Income tax | 343 802.00 | | | 343 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 634.00 | 4 801.00 | | 1 159 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 384.00 | 28 221.00 | | 421 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 250.00 | -23 420.00 | | 738 250.00 |
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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 | 295 530.00 | | | 295 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 140.00 | |
I4 DECREASES Grand Total | | | 74 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 872.00 | | | 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 518.00 | | | 259 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 140.00 | | | 35 140.00 |
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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 | 211 298.00 | 2 238.00 | 175 669.00 | 211 298.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | | 872.00 | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 426.00 | 2 238.00 | 174 797.00 | 210 426.00 |
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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 | 4 983.00 | 4 983.00 | | 4 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 860.00 | 81 860.00 | | 81 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 500.00 | 133 500.00 | | 133 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 886.00 | 430 886.00 | | 430 886.00 |
