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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 065.00 | 25 065.00 | | 25 065.00 |
AT Other tangible assets | 875.00 | 159.00 | 716.00 | 875.00 |
BB Receivables related to investments | 39 913.00 | | 39 913.00 | 39 913.00 |
BJ TOTAL (I) | 467 773.00 | 25 224.00 | 442 549.00 | 467 773.00 |
BX Customers and related accounts | 61 757.00 | | 61 757.00 | 61 757.00 |
BZ Other receivables | 17 555.00 | | 17 555.00 | 17 555.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 293 607.00 | | 293 607.00 | 293 607.00 |
CJ TOTAL (II) | 372 918.00 | | 372 918.00 | 372 918.00 |
CO Grand total (0 to V) | 840 691.00 | 25 224.00 | 815 467.00 | 840 691.00 |
CP Shares due in less than one year | 39 913.00 | | | 39 913.00 |
CU Other investments | 401 919.00 | | 401 919.00 | 401 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 698 122.00 | 517 524.00 | | 698 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 761.00 | 231 598.00 | | -8 761.00 |
DL TOTAL (I) | 690 461.00 | 750 222.00 | | 690 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 099.00 | 35 955.00 | | 34 099.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 89 986.00 | 54 002.00 | | 89 986.00 |
EA Other liabilities | 81.00 | 81.00 | | 81.00 |
EC TOTAL (IV) | 125 006.00 | 90 038.00 | | 125 006.00 |
EE Grand total (I to V) | 815 467.00 | 840 261.00 | | 815 467.00 |
EG Accrued income and payables due within one year | 125 006.00 | 90 038.00 | | 125 006.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 071.00 | |
FR Total operating income (I) | | | 165 071.00 | |
FW Other purchases and external expenses | | | 2 163.00 | |
FX Taxes, duties, and similar payments | | | 9 483.00 | |
FY Salaries and Wages | | | 87 862.00 | |
FZ Social Security Contributions | | | 72 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GF Total Operating Expenses (II) | | | 171 872.00 | |
GG - OPERATING RESULT (I - II) | | | -6 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GL Other interest and similar income | | | 3 587.00 | |
GP Total financial income (V) | | | 54 587.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 071.00 | | | 5 071.00 |
A2 TOTAL ASSETS | 48 127.00 | 37 819.00 | | 48 127.00 |
HE Exceptional expenses on management operations | | 2 558.00 | | |
HF Exceptional expenses on capital transactions | 56 000.00 | | | 56 000.00 |
HH Total exceptional expenses (VIII) | 56 000.00 | 2 558.00 | | 56 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 000.00 | -2 558.00 | | -56 000.00 |
HK Income tax | | 4 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 658.00 | 398 600.00 | | 219 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 419.00 | 167 002.00 | | 228 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 761.00 | 231 598.00 | | -8 761.00 |
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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 | 533 698.00 | | | 533 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 065.00 | | | 25 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 832.00 | |
I4 DECREASES Grand Total | | | 467 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 632.00 | | | 508 632.00 |
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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 | 25 065.00 | 159.00 | | 25 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 065.00 | | | 25 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 159.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 628.00 | 3 628.00 | | 3 628.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
8C Staff and Related Accounts | 68 531.00 | 68 531.00 | | 68 531.00 |
8D Social Security and Other Social Organizations | 5 034.00 | 5 034.00 | | 5 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UL Receivables related to investments | 39 913.00 | 39 913.00 | | 39 913.00 |
UX Other trade receivables | 61 757.00 | | | 61 757.00 |
VB VAT | 785.00 | | | 785.00 |
VI Group and Associates | 30 471.00 | 30 471.00 | | 30 471.00 |
VM Income taxes | 5 341.00 | | | 5 341.00 |
VP Miscellaneous | 1 429.00 | | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 225.00 | 119 225.00 | | 119 225.00 |
VW VAT | 16 420.00 | 16 420.00 | | 16 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 006.00 | 125 006.00 | | 125 006.00 |
