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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 | 1 697.00 | 378.00 | 1 319.00 | 1 697.00 |
AT Other tangible assets | 146 447.00 | 62 503.00 | 83 944.00 | 146 447.00 |
BJ TOTAL (I) | 148 144.00 | 62 881.00 | 85 263.00 | 148 144.00 |
BX Customers and related accounts | 521.00 | | 521.00 | 521.00 |
BZ Other receivables | 3 667.00 | | 3 667.00 | 3 667.00 |
CD Marketable securities | 123 574.00 | | 123 574.00 | 123 574.00 |
CF Cash and cash equivalents | 8 071.00 | | 8 071.00 | 8 071.00 |
CJ TOTAL (II) | 135 833.00 | | 135 833.00 | 135 833.00 |
CO Grand total (0 to V) | 283 977.00 | 62 881.00 | 221 096.00 | 283 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 86 000.00 | | 100 000.00 |
DD Legal reserve (1) | 304.00 | | | 304.00 |
DH Retained earnings | 5 782.00 | | | 5 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 188.00 | 6 087.00 | | 9 188.00 |
DL TOTAL (I) | 115 274.00 | 92 087.00 | | 115 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 261.00 | 104 106.00 | | 78 261.00 |
DY Tax and social security liabilities | 16 520.00 | 9 753.00 | | 16 520.00 |
EA Other liabilities | 11 041.00 | 10 381.00 | | 11 041.00 |
EC TOTAL (IV) | 105 822.00 | 124 240.00 | | 105 822.00 |
EE Grand total (I to V) | 221 096.00 | 216 327.00 | | 221 096.00 |
EG Accrued income and payables due within one year | 105 822.00 | 124 240.00 | | 105 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 641.00 | | 147 641.00 | 147 641.00 |
FJ Net sales | 147 641.00 | | 147 641.00 | 147 641.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 143.00 | |
FU Purchases of raw materials and other supplies | | | 4 475.00 | |
FW Other purchases and external expenses | | | 50 269.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 44 295.00 | |
FZ Social Security Contributions | | | 8 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 289.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 223.00 | |
GG - OPERATING RESULT (I - II) | | | 8 919.00 | |
GL Other interest and similar income | | | 1 394.00 | |
GP Total financial income (V) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HF Exceptional expenses on capital transactions | | 71 911.00 | | |
HH Total exceptional expenses (VIII) | | 71 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 089.00 | | |
HK Income tax | 1 126.00 | 586.00 | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 537.00 | 263 796.00 | | 150 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 349.00 | 257 709.00 | | 141 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 188.00 | 6 087.00 | | 9 188.00 |
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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 | 147 717.00 | | 427.00 | 147 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 697.00 | | | 1 697.00 |
I4 DECREASES Grand Total | | | 148 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 019.00 | | 427.00 | 146 019.00 |
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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 | 33 592.00 | 29 289.00 | | 33 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 378.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 592.00 | 28 911.00 | | 33 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 644.00 | 5 644.00 | | 5 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 041.00 | 11 041.00 | | 11 041.00 |
UX Other trade receivables | 521.00 | | | 521.00 |
VB VAT | 8.00 | | | 8.00 |
VI Group and Associates | 78 261.00 | 78 261.00 | | 78 261.00 |
VM Income taxes | 2 269.00 | | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390.00 | | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 188.00 | 4 188.00 | | 4 188.00 |
VW VAT | 10 875.00 | 10 875.00 | | 10 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 822.00 | 105 822.00 | | 105 822.00 |
