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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 | 290.00 | 290.00 | | 290.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 1 193 860.00 | 290.00 | 1 193 570.00 | 1 193 860.00 |
BX Customers and related accounts | 98 527.00 | 18 725.00 | 79 802.00 | 98 527.00 |
BZ Other receivables | 272 635.00 | | 272 635.00 | 272 635.00 |
CD Marketable securities | 16 520.00 | | 16 520.00 | 16 520.00 |
CF Cash and cash equivalents | 91 603.00 | | 91 603.00 | 91 603.00 |
CJ TOTAL (II) | 479 286.00 | 18 725.00 | 460 561.00 | 479 286.00 |
CO Grand total (0 to V) | 1 673 145.00 | 19 014.00 | 1 654 131.00 | 1 673 145.00 |
CU Other investments | 1 192 280.00 | | 1 192 280.00 | 1 192 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 960.00 | | | 1 145 960.00 |
DD Legal reserve (1) | 6 564.00 | | | 6 564.00 |
DG Other reserves | 99 345.00 | | | 99 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 316.00 | | | 323 316.00 |
DL TOTAL (I) | 1 575 185.00 | | | 1 575 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642.00 | | | 2 642.00 |
DX Trade payables and related accounts | 41 717.00 | | | 41 717.00 |
DY Tax and social security liabilities | 34 441.00 | | | 34 441.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 78 946.00 | | | 78 946.00 |
EE Grand total (I to V) | 1 654 131.00 | | | 1 654 131.00 |
EG Accrued income and payables due within one year | 76 304.00 | | | 76 304.00 |
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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 | 387 017.00 | | 387 017.00 | 387 017.00 |
FJ Net sales | 387 017.00 | | 387 017.00 | 387 017.00 |
FR Total operating income (I) | | | 387 017.00 | |
FU Purchases of raw materials and other supplies | | | 2 927.00 | |
FW Other purchases and external expenses | | | 238 253.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 35 741.00 | |
GF Total Operating Expenses (II) | | | 374 133.00 | |
GG - OPERATING RESULT (I - II) | | | 12 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 162.00 | |
GP Total financial income (V) | | | 94 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 374 426.00 | | | 374 426.00 |
HD Total exceptional income (VII) | 374 426.00 | | | 374 426.00 |
HF Exceptional expenses on capital transactions | 153 863.00 | | | 153 863.00 |
HH Total exceptional expenses (VIII) | 153 863.00 | | | 153 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 563.00 | | | 220 563.00 |
HK Income tax | 4 293.00 | | | 4 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 604.00 | | | 855 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 289.00 | | | 532 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 316.00 | | | 323 316.00 |
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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 | 1 147 539.00 | | 200 184.00 | 1 147 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 290.00 | | | 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 863.00 | 1 193 570.00 | |
I4 DECREASES Grand Total | | 153 863.00 | 1 193 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 249.00 | | 200 184.00 | 1 147 249.00 |
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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 | 290.00 | | | 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 290.00 | | | 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 725.00 | | | 18 725.00 |
7B Total provisions for depreciation | 18 725.00 | | | 18 725.00 |
7C Grand total | 18 725.00 | | | 18 725.00 |
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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 | 2 642.00 | | 2 642.00 | 2 642.00 |
8B Suppliers and Related Accounts | 41 717.00 | 41 717.00 | | 41 717.00 |
8D Social Security and Other Social Organizations | 14 669.00 | 14 669.00 | | 14 669.00 |
8E Income Taxes | 2 817.00 | 2 817.00 | | 2 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 1 290.00 | | | 1 290.00 |
UX Other trade receivables | 98 527.00 | | | 98 527.00 |
VB VAT | 6 633.00 | | | 6 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 452.00 | 105 162.00 | 1 290.00 | 106 452.00 |
VW VAT | 16 455.00 | 16 455.00 | | 16 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 946.00 | 76 304.00 | 2 642.00 | 78 946.00 |
