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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
AT Other tangible assets | 812.00 | 812.00 | | 812.00 |
BB Receivables related to investments | 128 600.00 | | 128 600.00 | 128 600.00 |
BJ TOTAL (I) | 1 017 691.00 | 3 810.00 | 1 013 881.00 | 1 017 691.00 |
BX Customers and related accounts | 169 474.00 | | 169 474.00 | 169 474.00 |
BZ Other receivables | 627 373.00 | | 627 373.00 | 627 373.00 |
CD Marketable securities | 334 211.00 | | 334 211.00 | 334 211.00 |
CF Cash and cash equivalents | 330 903.00 | | 330 903.00 | 330 903.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 1 464 218.00 | | 1 464 218.00 | 1 464 218.00 |
CO Grand total (0 to V) | 2 481 909.00 | 3 810.00 | 2 478 099.00 | 2 481 909.00 |
CU Other investments | 885 281.00 | | 885 281.00 | 885 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 752 014.00 | | | 752 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 346.00 | | | 495 346.00 |
DL TOTAL (I) | 2 237 360.00 | | | 2 237 360.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 8 525.00 | | | 8 525.00 |
DY Tax and social security liabilities | 232 189.00 | | | 232 189.00 |
EC TOTAL (IV) | 240 739.00 | | | 240 739.00 |
EE Grand total (I to V) | 2 478 099.00 | | | 2 478 099.00 |
EG Accrued income and payables due within one year | 240 739.00 | | | 240 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 594 325.00 | | 594 325.00 | 594 325.00 |
FJ Net sales | 594 325.00 | | 594 325.00 | 594 325.00 |
FO Operating subsidies | | | 1 589.00 | |
FR Total operating income (I) | | | 595 914.00 | |
FW Other purchases and external expenses | | | 28 549.00 | |
FX Taxes, duties, and similar payments | | | 10 413.00 | |
FY Salaries and Wages | | | 332 866.00 | |
FZ Social Security Contributions | | | 226 949.00 | |
GF Total Operating Expenses (II) | | | 598 777.00 | |
GG - OPERATING RESULT (I - II) | | | -2 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 675.00 | |
GL Other interest and similar income | | | 4 122.00 | |
GP Total financial income (V) | | | 501 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 576.00 | | | 59 576.00 |
HK Income tax | 3 589.00 | | | 3 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 711.00 | | | 1 097 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 366.00 | | | 602 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 346.00 | | | 495 346.00 |
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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 | 1 017 691.00 | | | 1 017 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 998.00 | | | 2 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013 881.00 | |
I4 DECREASES Grand Total | | | 1 017 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 812.00 | | | 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 881.00 | | | 1 013 881.00 |
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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 | 3 810.00 | | | 3 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812.00 | | | 812.00 |
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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 | 8 525.00 | 8 525.00 | | 8 525.00 |
8C Staff and Related Accounts | 83 544.00 | 83 544.00 | | 83 544.00 |
8D Social Security and Other Social Organizations | 107 852.00 | 107 852.00 | | 107 852.00 |
UL Receivables related to investments | 128 600.00 | 128 600.00 | | 128 600.00 |
UX Other trade receivables | 169 474.00 | | | 169 474.00 |
UZ Social Security, other social security organizations | 17 132.00 | | | 17 132.00 |
VB VAT | 1 016.00 | | | 1 016.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 32 772.00 | | | 32 772.00 |
VN Other taxes, similar payments | 2 760.00 | | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 693.00 | | | 573 693.00 |
VS Prepaid expenses | 2 257.00 | | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 704.00 | 927 704.00 | | 927 704.00 |
VW VAT | 40 087.00 | 40 087.00 | | 40 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 739.00 | 240 739.00 | | 240 739.00 |
