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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 405.00 | 405.00 | | 405.00 |
BJ TOTAL (I) | 1 680 405.00 | 405.00 | 1 680 000.00 | 1 680 405.00 |
BX Customers and related accounts | 99 440.00 | | 99 440.00 | 99 440.00 |
BZ Other receivables | 302 788.00 | | 302 788.00 | 302 788.00 |
CF Cash and cash equivalents | 6 229.00 | | 6 229.00 | 6 229.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 409 070.00 | | 409 070.00 | 409 070.00 |
CO Grand total (0 to V) | 2 089 475.00 | 405.00 | 2 089 070.00 | 2 089 475.00 |
CU Other investments | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 100.00 | 1 680 100.00 | | 1 680 100.00 |
DD Legal reserve (1) | 16 415.00 | 6 885.00 | | 16 415.00 |
DG Other reserves | 62 878.00 | 1 822.00 | | 62 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 715.00 | 190 585.00 | | 170 715.00 |
DL TOTAL (I) | 1 930 107.00 | 1 879 392.00 | | 1 930 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 263.00 | 76 406.00 | | 76 263.00 |
DX Trade payables and related accounts | 8 638.00 | 7 872.00 | | 8 638.00 |
DY Tax and social security liabilities | 74 062.00 | 82 830.00 | | 74 062.00 |
EC TOTAL (IV) | 158 963.00 | 167 107.00 | | 158 963.00 |
EE Grand total (I to V) | 2 089 070.00 | 2 046 499.00 | | 2 089 070.00 |
EG Accrued income and payables due within one year | 158 963.00 | 167 107.00 | | 158 963.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 167.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 429 169.00 | |
FW Other purchases and external expenses | | | 6 986.00 | |
FX Taxes, duties, and similar payments | | | 4 213.00 | |
FY Salaries and Wages | | | 265 851.00 | |
FZ Social Security Contributions | | | 139 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 417 117.00 | |
GG - OPERATING RESULT (I - II) | | | 12 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 167.00 | 764.00 | | 9 167.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | 1 130.00 | 5 139.00 | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 169.00 | 580 766.00 | | 589 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 454.00 | 390 181.00 | | 418 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 715.00 | 190 585.00 | | 170 715.00 |
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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 | 1 680 405.00 | | | 1 680 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680 000.00 | |
I4 DECREASES Grand Total | | | 1 680 405.00 | |
IO DECREASES Total including other intangible assets | | | 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 405.00 | | | 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680 000.00 | | | 1 680 000.00 |
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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 | 237.00 | 168.00 | | 237.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | 168.00 | | 237.00 |
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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 | 8 638.00 | 8 638.00 | | 8 638.00 |
8C Staff and Related Accounts | 22 275.00 | 22 275.00 | | 22 275.00 |
8D Social Security and Other Social Organizations | 28 405.00 | 28 405.00 | | 28 405.00 |
UX Other trade receivables | 99 440.00 | | | 99 440.00 |
VB VAT | 1 528.00 | | | 1 528.00 |
VC Group and associates | 276 263.00 | | | 276 263.00 |
VI Group and Associates | 76 263.00 | 76 263.00 | | 76 263.00 |
VM Income taxes | 13 774.00 | | | 13 774.00 |
VP Miscellaneous | 10 908.00 | | | 10 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | | | 315.00 |
VS Prepaid expenses | 613.00 | | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 841.00 | 402 841.00 | | 402 841.00 |
VW VAT | 23 121.00 | 23 121.00 | | 23 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 963.00 | 158 963.00 | | 158 963.00 |
