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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 | 7 141.00 | 7 141.00 | | 7 141.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 29 431.00 | 9 578.00 | 19 853.00 | 29 431.00 |
BJ TOTAL (I) | 1 765 021.00 | 16 719.00 | 1 748 302.00 | 1 765 021.00 |
BX Customers and related accounts | 40 870.00 | | 40 870.00 | 40 870.00 |
BZ Other receivables | 354.00 | | 354.00 | 354.00 |
CF Cash and cash equivalents | 938 926.00 | | 938 926.00 | 938 926.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 983 650.00 | | 983 650.00 | 983 650.00 |
CO Grand total (0 to V) | 2 748 671.00 | 16 719.00 | 2 731 952.00 | 2 748 671.00 |
CU Other investments | 1 728 449.00 | | 1 728 449.00 | 1 728 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 535 625.00 | 1 535 625.00 | | 1 535 625.00 |
DD Legal reserve (1) | 56 755.00 | 34 819.00 | | 56 755.00 |
DG Other reserves | 730 000.00 | 345 000.00 | | 730 000.00 |
DH Retained earnings | 4 941.00 | 1 554.00 | | 4 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 722.00 | 410 323.00 | | 352 722.00 |
DL TOTAL (I) | 2 680 043.00 | 2 327 321.00 | | 2 680 043.00 |
DX Trade payables and related accounts | 115.00 | | | 115.00 |
DY Tax and social security liabilities | 48 022.00 | 38 540.00 | | 48 022.00 |
EA Other liabilities | 3 772.00 | 5 984.00 | | 3 772.00 |
EC TOTAL (IV) | 51 909.00 | 44 524.00 | | 51 909.00 |
EE Grand total (I to V) | 2 731 952.00 | 2 371 845.00 | | 2 731 952.00 |
EG Accrued income and payables due within one year | 51 909.00 | 44 524.00 | | 51 909.00 |
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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 | 125 437.00 | | 125 437.00 | 125 437.00 |
FJ Net sales | 125 437.00 | | 125 437.00 | 125 437.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 437.00 | |
FW Other purchases and external expenses | | | 48 856.00 | |
FX Taxes, duties, and similar payments | | | 12 276.00 | |
FY Salaries and Wages | | | 80 848.00 | |
FZ Social Security Contributions | | | 37 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 679.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 188 582.00 | |
GG - OPERATING RESULT (I - II) | | | -63 145.00 | |
GL Other interest and similar income | | | 396 000.00 | |
GP Total financial income (V) | | | 396 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 59 650.00 | | | 59 650.00 |
HH Total exceptional expenses (VIII) | 59 827.00 | | | 59 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 173.00 | | | 20 173.00 |
HK Income tax | 306.00 | 1 270.00 | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 437.00 | 593 361.00 | | 601 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 715.00 | 183 038.00 | | 248 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 722.00 | 410 323.00 | | 352 722.00 |
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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 | 1 848 521.00 | | | 1 848 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 141.00 | | | 7 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 728 449.00 | |
I4 DECREASES Grand Total | | 83 500.00 | 1 765 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 500.00 | 29 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 931.00 | | | 112 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728 449.00 | | | 1 728 449.00 |
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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 | 31 890.00 | 8 679.00 | 23 850.00 | 31 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 141.00 | | | 7 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 749.00 | 8 679.00 | 23 850.00 | 24 749.00 |
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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 | 115.00 | 115.00 | | 115.00 |
8C Staff and Related Accounts | 5 625.00 | 5 625.00 | | 5 625.00 |
8D Social Security and Other Social Organizations | 14 316.00 | 14 316.00 | | 14 316.00 |
8E Income Taxes | 306.00 | 306.00 | | 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 772.00 | 3 772.00 | | 3 772.00 |
UX Other trade receivables | 40 870.00 | | | 40 870.00 |
VB VAT | 354.00 | | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 964.00 | 20 964.00 | | 20 964.00 |
VS Prepaid expenses | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 724.00 | 44 724.00 | | 44 724.00 |
VW VAT | 6 812.00 | 6 812.00 | | 6 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 909.00 | 51 909.00 | | 51 909.00 |
