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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 | 22 714.00 | 6 979.00 | 15 735.00 | 22 714.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 253 520.00 | 6 979.00 | 246 541.00 | 253 520.00 |
BZ Other receivables | 88 258.00 | | 88 258.00 | 88 258.00 |
CF Cash and cash equivalents | 1 404 089.00 | | 1 404 089.00 | 1 404 089.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 1 494 074.00 | | 1 494 074.00 | 1 494 074.00 |
CO Grand total (0 to V) | 1 747 594.00 | 6 979.00 | 1 740 615.00 | 1 747 594.00 |
CU Other investments | 229 665.00 | | 229 665.00 | 229 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 496 091.00 | 496 091.00 | | 496 091.00 |
DH Retained earnings | -314 532.00 | -152 971.00 | | -314 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 033.00 | -161 560.00 | | 1 048 033.00 |
DL TOTAL (I) | 1 251 592.00 | 203 560.00 | | 1 251 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 290.00 | 167 392.00 | | 110 290.00 |
DX Trade payables and related accounts | 2 302.00 | 3 214.00 | | 2 302.00 |
DY Tax and social security liabilities | 376 430.00 | 4 754.00 | | 376 430.00 |
EC TOTAL (IV) | 489 023.00 | 175 360.00 | | 489 023.00 |
EE Grand total (I to V) | 1 740 615.00 | 378 920.00 | | 1 740 615.00 |
EG Accrued income and payables due within one year | 489 023.00 | 175 360.00 | | 489 023.00 |
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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 | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
FJ Net sales | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
FR Total operating income (I) | | | 1 650 000.00 | |
FW Other purchases and external expenses | | | 77 432.00 | |
FX Taxes, duties, and similar payments | | | 15 845.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 50 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 248 184.00 | |
GG - OPERATING RESULT (I - II) | | | 1 401 816.00 | |
GL Other interest and similar income | | | 4 226.00 | |
GP Total financial income (V) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 504.00 | 44 434.00 | | 50 504.00 |
HE Exceptional expenses on management operations | 8.00 | 8.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 8.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -8.00 | | -8.00 |
HK Income tax | 358 002.00 | | | 358 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 226.00 | 16 475.00 | | 1 654 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 194.00 | 178 035.00 | | 606 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 033.00 | -161 560.00 | | 1 048 033.00 |
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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 | 214 248.00 | | 41 128.00 | 214 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 806.00 | |
I4 DECREASES Grand Total | | 1 856.00 | 253 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 856.00 | 22 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 656.00 | | 913.00 | 23 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 591.00 | | 40 215.00 | 190 591.00 |
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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 | 4 432.00 | 4 402.00 | 1 856.00 | 4 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 432.00 | 4 402.00 | 1 856.00 | 4 432.00 |
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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 | 2 302.00 | 2 302.00 | | 2 302.00 |
8D Social Security and Other Social Organizations | 14 684.00 | 14 684.00 | | 14 684.00 |
8E Income Taxes | 358 002.00 | 358 002.00 | | 358 002.00 |
UT Other financial assets | 1 141.00 | | | 1 141.00 |
VB VAT | 1 210.00 | | | 1 210.00 |
VC Group and associates | 86 544.00 | | | 86 544.00 |
VI Group and Associates | 110 289.00 | 110 289.00 | | 110 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 683.00 | 3 683.00 | | 3 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | | | 502.00 |
VS Prepaid expenses | 1 726.00 | | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 126.00 | 89 985.00 | 1 141.00 | 91 126.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 022.00 | 489 022.00 | | 489 022.00 |
