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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 13 753.00 | 1 253.00 | 12 500.00 | 13 753.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 837 077.00 | | 837 077.00 | 837 077.00 |
CJ TOTAL (II) | 852 784.00 | | 852 784.00 | 852 784.00 |
CO Grand total (0 to V) | 866 538.00 | 1 253.00 | 865 284.00 | 866 538.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 170 084.00 | 170 084.00 | | 170 084.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 477 471.00 | 460 296.00 | | 477 471.00 |
DH Retained earnings | 8 634.00 | 8 634.00 | | 8 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 017.00 | 17 175.00 | | 12 017.00 |
DL TOTAL (I) | 844 207.00 | 832 189.00 | | 844 207.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 40.00 | | 87.00 |
DX Trade payables and related accounts | 3 942.00 | 7 536.00 | | 3 942.00 |
DY Tax and social security liabilities | 17 049.00 | 10 631.00 | | 17 049.00 |
EC TOTAL (IV) | 21 078.00 | 18 207.00 | | 21 078.00 |
EE Grand total (I to V) | 865 284.00 | 850 397.00 | | 865 284.00 |
EG Accrued income and payables due within one year | 21 078.00 | 18 207.00 | | 21 078.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 50 004.00 | |
FW Other purchases and external expenses | | | 4 444.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 25 800.00 | |
FZ Social Security Contributions | | | 12 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 43 510.00 | |
GG - OPERATING RESULT (I - II) | | | 6 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 8 115.00 | |
GP Total financial income (V) | | | 8 205.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 588.00 | 3 000.00 | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | 3 000.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | -3 000.00 | | -588.00 |
HK Income tax | 2 094.00 | 2 937.00 | | 2 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 209.00 | 67 972.00 | | 58 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 192.00 | 50 796.00 | | 46 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 017.00 | 17 175.00 | | 12 017.00 |
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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 | 13 753.00 | | | 13 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 13 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253.00 | | | 1 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 1 253.00 | | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253.00 | | | 1 253.00 |
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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 | 3 942.00 | 3 942.00 | | 3 942.00 |
8C Staff and Related Accounts | 4 472.00 | 4 472.00 | | 4 472.00 |
8D Social Security and Other Social Organizations | 5 810.00 | 5 810.00 | | 5 810.00 |
8E Income Taxes | 1 784.00 | 1 784.00 | | 1 784.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 707.00 | | | 707.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 707.00 | 15 707.00 | | 15 707.00 |
VW VAT | 4 942.00 | 4 942.00 | | 4 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 078.00 | 21 078.00 | | 21 078.00 |
