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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 | 7 895.00 | 2 536.00 | 5 359.00 | 7 895.00 |
BJ TOTAL (I) | 1 630 613.00 | 2 536.00 | 1 628 077.00 | 1 630 613.00 |
BX Customers and related accounts | 118 264.00 | | 118 264.00 | 118 264.00 |
BZ Other receivables | 307 111.00 | | 307 111.00 | 307 111.00 |
CF Cash and cash equivalents | 995 866.00 | | 995 866.00 | 995 866.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 1 421 529.00 | | 1 421 529.00 | 1 421 529.00 |
CO Grand total (0 to V) | 3 052 141.00 | 2 536.00 | 3 049 605.00 | 3 052 141.00 |
CU Other investments | 1 622 718.00 | | 1 622 718.00 | 1 622 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 950 000.00 | | | 1 950 000.00 |
DH Retained earnings | 1 602.00 | | | 1 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 126.00 | | | 60 126.00 |
DL TOTAL (I) | 2 176 728.00 | | | 2 176 728.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 294.00 | | | 777 294.00 |
DX Trade payables and related accounts | 18 355.00 | | | 18 355.00 |
DY Tax and social security liabilities | 77 111.00 | | | 77 111.00 |
EC TOTAL (IV) | 872 877.00 | | | 872 877.00 |
EE Grand total (I to V) | 3 049 605.00 | | | 3 049 605.00 |
EG Accrued income and payables due within one year | 872 877.00 | | | 872 877.00 |
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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 | 249 153.00 | | 249 153.00 | 249 153.00 |
FJ Net sales | 249 153.00 | | 249 153.00 | 249 153.00 |
FR Total operating income (I) | | | 249 154.00 | |
FW Other purchases and external expenses | | | 25 808.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 113 167.00 | |
FZ Social Security Contributions | | | 53 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 196 556.00 | |
GG - OPERATING RESULT (I - II) | | | 52 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 694.00 | |
GL Other interest and similar income | | | 2 860.00 | |
GP Total financial income (V) | | | 28 554.00 | |
GR Interest and similar expenses | | | 10 916.00 | |
GU Total financial expenses (VI) | | | 10 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 528.00 | | | 528.00 |
HK Income tax | 10 109.00 | | | 10 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 708.00 | | | 277 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 582.00 | | | 217 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 126.00 | | | 60 126.00 |
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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 | 1 630 613.00 | | | 1 630 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 622 718.00 | |
I4 DECREASES Grand Total | | | 1 630 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 895.00 | | | 7 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622 718.00 | | | 1 622 718.00 |
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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 | 18 355.00 | 18 355.00 | | 18 355.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 26 912.00 | 26 912.00 | | 26 912.00 |
8E Income Taxes | 5 621.00 | 5 621.00 | | 5 621.00 |
UX Other trade receivables | 118 264.00 | | | 118 264.00 |
VB VAT | 3 210.00 | | | 3 210.00 |
VC Group and associates | 303 901.00 | | | 303 901.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 777 294.00 | 777 294.00 | | 777 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 662.00 | 425 662.00 | | 425 662.00 |
VW VAT | 19 069.00 | 19 069.00 | | 19 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 877.00 | 872 877.00 | | 872 877.00 |
