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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 | 1 564.00 | 1 564.00 | | 1 564.00 |
AT Other tangible assets | 32 475.00 | 7 616.00 | 24 859.00 | 32 475.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 34 651.00 | 9 180.00 | 25 470.00 | 34 651.00 |
BX Customers and related accounts | 3 159.00 | | 3 159.00 | 3 159.00 |
BZ Other receivables | 212 945.00 | | 212 945.00 | 212 945.00 |
CF Cash and cash equivalents | 887 211.00 | | 887 211.00 | 887 211.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 1 104 258.00 | | 1 104 258.00 | 1 104 258.00 |
CO Grand total (0 to V) | 1 138 909.00 | 9 180.00 | 1 129 729.00 | 1 138 909.00 |
CU Other investments | 352.00 | | 352.00 | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 22 146.00 | | | 22 146.00 |
DG Other reserves | 10 915.00 | | | 10 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 808.00 | | | 774 808.00 |
DL TOTAL (I) | 1 087 870.00 | | | 1 087 870.00 |
DU Loans and Debts from Credit Institutions (3) | 14 676.00 | | | 14 676.00 |
DX Trade payables and related accounts | 5 121.00 | | | 5 121.00 |
DY Tax and social security liabilities | 18 008.00 | | | 18 008.00 |
EA Other liabilities | 4 054.00 | | | 4 054.00 |
EC TOTAL (IV) | 41 859.00 | | | 41 859.00 |
EE Grand total (I to V) | 1 129 729.00 | | | 1 129 729.00 |
EG Accrued income and payables due within one year | 32 807.00 | | | 32 807.00 |
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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 | 124 841.00 | | 124 841.00 | 124 841.00 |
FJ Net sales | 124 841.00 | | 124 841.00 | 124 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 124 867.00 | |
FW Other purchases and external expenses | | | 69 911.00 | |
FX Taxes, duties, and similar payments | | | 6 396.00 | |
FY Salaries and Wages | | | 46 286.00 | |
FZ Social Security Contributions | | | 22 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 837.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 153 886.00 | |
GG - OPERATING RESULT (I - II) | | | -29 019.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 1 026 183.00 | | | 1 026 183.00 |
HD Total exceptional income (VII) | 1 026 183.00 | | | 1 026 183.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 207 423.00 | | | 207 423.00 |
HH Total exceptional expenses (VIII) | 207 530.00 | | | 207 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818 654.00 | | | 818 654.00 |
HK Income tax | 14 532.00 | | | 14 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 051.00 | | | 1 151 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 243.00 | | | 376 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 808.00 | | | 774 808.00 |
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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 | 223 205.00 | | 25 000.00 | 223 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 564.00 | | | 1 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 191 055.00 | 611.00 | |
I4 DECREASES Grand Total | | 213 555.00 | 34 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 500.00 | 32 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 975.00 | | 25 000.00 | 29 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 666.00 | | | 191 666.00 |
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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 | 8 431.00 | 6 837.00 | 6 088.00 | 8 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 564.00 | | | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 867.00 | 6 837.00 | 6 088.00 | 6 867.00 |
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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 | 5 121.00 | 5 121.00 | | 5 121.00 |
8D Social Security and Other Social Organizations | 2 223.00 | 2 223.00 | | 2 223.00 |
8E Income Taxes | 10 751.00 | 10 751.00 | | 10 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 054.00 | 4 054.00 | | 4 054.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 3 159.00 | | | 3 159.00 |
UY Staff and related accounts | 2 695.00 | | | 2 695.00 |
VB VAT | 3 261.00 | | | 3 261.00 |
VH Loans with a maturity of more than one year at origin | 14 676.00 | 5 624.00 | 9 052.00 | 14 676.00 |
VK Loans repaid during the year | 7 247.00 | | | 7 247.00 |
VP Miscellaneous | 1 023.00 | | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 966.00 | | | 205 966.00 |
VS Prepaid expenses | 944.00 | | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 307.00 | 217 047.00 | 260.00 | 217 307.00 |
VW VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 859.00 | 32 807.00 | 9 052.00 | 41 859.00 |
