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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 | 15 607.00 | 15 607.00 | | 15 607.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 715 707.00 | 15 607.00 | 1 700 100.00 | 1 715 707.00 |
BX Customers and related accounts | 76 325.00 | | 76 325.00 | 76 325.00 |
BZ Other receivables | 27 784.00 | | 27 784.00 | 27 784.00 |
CF Cash and cash equivalents | 40 911.00 | | 40 911.00 | 40 911.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 146 785.00 | | 146 785.00 | 146 785.00 |
CO Grand total (0 to V) | 1 862 492.00 | 15 607.00 | 1 846 885.00 | 1 862 492.00 |
CU Other investments | 1 500 100.00 | | 1 500 100.00 | 1 500 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 1 359 017.00 | 1 335 254.00 | | 1 359 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 498.00 | 23 763.00 | | 6 498.00 |
DL TOTAL (I) | 1 783 514.00 | 1 777 017.00 | | 1 783 514.00 |
DX Trade payables and related accounts | 5 886.00 | 5 794.00 | | 5 886.00 |
DY Tax and social security liabilities | 57 484.00 | 57 000.00 | | 57 484.00 |
EC TOTAL (IV) | 63 370.00 | 62 794.00 | | 63 370.00 |
EE Grand total (I to V) | 1 846 885.00 | 1 839 811.00 | | 1 846 885.00 |
EG Accrued income and payables due within one year | 63 370.00 | 62 794.00 | | 63 370.00 |
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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 | 200 585.00 | | 200 585.00 | 200 585.00 |
FJ Net sales | 200 585.00 | | 200 585.00 | 200 585.00 |
FR Total operating income (I) | | | 200 585.00 | |
FW Other purchases and external expenses | | | 46 750.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 78 186.00 | |
FZ Social Security Contributions | | | 42 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GE Other Expenses | | | 22 390.00 | |
GF Total Operating Expenses (II) | | | 195 642.00 | |
GG - OPERATING RESULT (I - II) | | | 4 943.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 189.00 | 17.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 31 347.00 | | | 31 347.00 |
HH Total exceptional expenses (VIII) | 31 536.00 | 17.00 | | 31 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 536.00 | -17.00 | | -1 536.00 |
HK Income tax | 909.00 | 3 955.00 | | 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 585.00 | 204 374.00 | | 234 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 088.00 | 180 611.00 | | 228 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 498.00 | 23 763.00 | | 6 498.00 |
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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 | 1 715 707.00 | | 32 383.00 | 1 715 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 100.00 | |
I4 DECREASES Grand Total | | 32 383.00 | 1 715 707.00 | |
IO DECREASES Total including other intangible assets | | | 15 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 383.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 607.00 | | | 15 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 100.00 | | | 1 700 100.00 |
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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 | 15 607.00 | 1 036.00 | 1 036.00 | 15 607.00 |
PE DEPRECIATION Total including other intangible assets | 15 607.00 | | | 15 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 036.00 | 1 036.00 | |
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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 | 5 886.00 | 5 886.00 | | 5 886.00 |
8C Staff and Related Accounts | 36 019.00 | 36 019.00 | | 36 019.00 |
8D Social Security and Other Social Organizations | 16 986.00 | 16 986.00 | | 16 986.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 76 325.00 | | | 76 325.00 |
VB VAT | 801.00 | | | 801.00 |
VM Income taxes | 4 391.00 | | | 4 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 592.00 | | | 22 592.00 |
VS Prepaid expenses | 1 764.00 | | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 873.00 | 305 873.00 | | 305 873.00 |
VW VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 370.00 | 63 370.00 | | 63 370.00 |
