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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 280.00 | 61 184.00 | 1 096.00 | 62 280.00 |
BJ TOTAL (I) | 2 225 803.00 | 61 184.00 | 2 164 619.00 | 2 225 803.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 3 806.00 | | 3 806.00 | 3 806.00 |
CF Cash and cash equivalents | 71 595.00 | | 71 595.00 | 71 595.00 |
CH Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 149 210.00 | | 149 210.00 | 149 210.00 |
CO Grand total (0 to V) | 2 375 013.00 | 61 184.00 | 2 313 829.00 | 2 375 013.00 |
CU Other investments | 2 163 523.00 | | 2 163 523.00 | 2 163 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 689 569.00 | | | 1 689 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 537.00 | | | 2 537.00 |
DL TOTAL (I) | 2 242 106.00 | | | 2 242 106.00 |
DU Loans and Debts from Credit Institutions (3) | 7 712.00 | | | 7 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 025.00 | | | 24 025.00 |
DX Trade payables and related accounts | 1 355.00 | | | 1 355.00 |
DY Tax and social security liabilities | 34 422.00 | | | 34 422.00 |
EA Other liabilities | 4 208.00 | | | 4 208.00 |
EC TOTAL (IV) | 71 723.00 | | | 71 723.00 |
EE Grand total (I to V) | 2 313 829.00 | | | 2 313 829.00 |
EG Accrued income and payables due within one year | 71 723.00 | | | 71 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 712.00 | | | 7 712.00 |
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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 | 347 820.00 | | 347 820.00 | 347 820.00 |
FJ Net sales | 347 820.00 | | 347 820.00 | 347 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 314.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 367 136.00 | |
FW Other purchases and external expenses | | | 26 829.00 | |
FX Taxes, duties, and similar payments | | | 25 322.00 | |
FY Salaries and Wages | | | 193 000.00 | |
FZ Social Security Contributions | | | 94 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 111.00 | |
GF Total Operating Expenses (II) | | | 360 082.00 | |
GG - OPERATING RESULT (I - II) | | | 7 054.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 314.00 | | | 19 314.00 |
A2 TOTAL ASSETS | 94 820.00 | | | 94 820.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | | | -454.00 |
HK Income tax | 4 393.00 | | | 4 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 467.00 | | | 367 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 929.00 | | | 364 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 537.00 | | | 2 537.00 |
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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 | 2 224 055.00 | | 1 748.00 | 2 224 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 163 523.00 | |
I4 DECREASES Grand Total | | | 2 225 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 532.00 | | 1 748.00 | 60 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163 523.00 | | | 2 163 523.00 |
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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 | 41 073.00 | 20 111.00 | | 41 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 073.00 | 20 111.00 | | 41 073.00 |
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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
8D Social Security and Other Social Organizations | 11 507.00 | 11 507.00 | | 11 507.00 |
8E Income Taxes | 3 486.00 | 3 486.00 | | 3 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 208.00 | 4 208.00 | | 4 208.00 |
UX Other trade receivables | 69 600.00 | | | 69 600.00 |
VB VAT | 3 806.00 | | | 3 806.00 |
VG Loans with a maturity of up to one year at origin | 7 712.00 | 7 712.00 | | 7 712.00 |
VI Group and Associates | 24 025.00 | 24 025.00 | | 24 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VS Prepaid expenses | 4 209.00 | | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 615.00 | 77 615.00 | | 77 615.00 |
VW VAT | 16 800.00 | 16 800.00 | | 16 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 723.00 | 71 723.00 | | 71 723.00 |
