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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 | 904.00 | 904.00 | | 904.00 |
AF Concessions, Patents and Similar Rights | 3 683.00 | 3 683.00 | | 3 683.00 |
AT Other tangible assets | 3 317.00 | 3 317.00 | | 3 317.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 645 400.00 | 107 904.00 | 537 496.00 | 645 400.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 106 693.00 | | 106 693.00 | 106 693.00 |
CF Cash and cash equivalents | 103 984.00 | | 103 984.00 | 103 984.00 |
CJ TOTAL (II) | 225 078.00 | | 225 078.00 | 225 078.00 |
CO Grand total (0 to V) | 870 478.00 | 107 904.00 | 762 574.00 | 870 478.00 |
CU Other investments | 637 450.00 | 100 000.00 | 537 450.00 | 637 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 662 795.00 | | | 662 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 192.00 | | | 65 192.00 |
DL TOTAL (I) | 738 987.00 | | | 738 987.00 |
DU Loans and Debts from Credit Institutions (3) | 8 099.00 | | | 8 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 2 985.00 | | | 2 985.00 |
DY Tax and social security liabilities | 12 036.00 | | | 12 036.00 |
EC TOTAL (IV) | 23 586.00 | | | 23 586.00 |
EE Grand total (I to V) | 762 574.00 | | | 762 574.00 |
EG Accrued income and payables due within one year | 21 534.00 | | | 21 534.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 2 870.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 64 407.00 | |
FZ Social Security Contributions | | | 1 212.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 69 287.00 | |
GG - OPERATING RESULT (I - II) | | | 74 712.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 212.00 | | | 1 212.00 |
HK Income tax | 10 293.00 | | | 10 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 106.00 | | | 145 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 914.00 | | | 79 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 192.00 | | | 65 192.00 |
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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 | 645 400.00 | | | 645 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 904.00 | | | 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 496.00 | |
I4 DECREASES Grand Total | | | 645 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 904.00 | |
IO DECREASES Total including other intangible assets | | | 3 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 683.00 | | | 3 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 317.00 | | | 3 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 496.00 | | | 637 496.00 |
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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 | 7 904.00 | | | 7 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 904.00 | | | 904.00 |
PE DEPRECIATION Total including other intangible assets | 3 683.00 | | | 3 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 317.00 | | | 3 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | 1.00 | |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 986.00 | 2 986.00 | | 2 986.00 |
UT Other financial assets | 46.00 | | | 46.00 |
VH Loans with a maturity of more than one year at origin | 8 099.00 | 6 047.00 | 2 052.00 | 8 099.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VK Loans repaid during the year | 5 852.00 | | | 5 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 140.00 | 121 094.00 | 46.00 | 121 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 587.00 | 21 535.00 | 2 052.00 | 23 587.00 |
