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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 884.00 | 1 463.00 | 420.00 | 1 884.00 |
AJ Other Intangible Assets | 5 200.00 | 5 200.00 | | 5 200.00 |
AT Other tangible assets | 53 865.00 | 43 889.00 | 9 975.00 | 53 865.00 |
BJ TOTAL (I) | 1 020 949.00 | 50 552.00 | 970 396.00 | 1 020 949.00 |
BX Customers and related accounts | 82 500.00 | | 82 500.00 | 82 500.00 |
BZ Other receivables | 9 879.00 | | 9 879.00 | 9 879.00 |
CF Cash and cash equivalents | 447 096.00 | | 447 096.00 | 447 096.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 542 196.00 | | 542 196.00 | 542 196.00 |
CO Grand total (0 to V) | 1 563 145.00 | 50 552.00 | 1 512 592.00 | 1 563 145.00 |
CU Other investments | 960 000.00 | | 960 000.00 | 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DD Legal reserve (1) | 78 426.00 | | | 78 426.00 |
DG Other reserves | 440 710.00 | | | 440 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 428.00 | | | 153 428.00 |
DL TOTAL (I) | 1 442 564.00 | | | 1 442 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 499.00 | | | 24 499.00 |
DX Trade payables and related accounts | 11 762.00 | | | 11 762.00 |
DY Tax and social security liabilities | 33 766.00 | | | 33 766.00 |
EC TOTAL (IV) | 70 028.00 | | | 70 028.00 |
EE Grand total (I to V) | 1 512 592.00 | | | 1 512 592.00 |
EG Accrued income and payables due within one year | 70 028.00 | | | 70 028.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
FJ Net sales | 275 000.00 | | 275 000.00 | 275 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 915.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 916.00 | |
FW Other purchases and external expenses | | | 50 694.00 | |
FX Taxes, duties, and similar payments | | | 15 350.00 | |
FY Salaries and Wages | | | 155 015.00 | |
FZ Social Security Contributions | | | 67 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 293 646.00 | |
GG - OPERATING RESULT (I - II) | | | -12 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 626.00 | |
GP Total financial income (V) | | | 167 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 915.00 | | | 5 915.00 |
A2 TOTAL ASSETS | 41 076.00 | | | 41 076.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HK Income tax | 1 487.00 | | | 1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 566.00 | | | 448 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 138.00 | | | 295 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 428.00 | | | 153 428.00 |
HP References: Equipment leasing | 13 071.00 | | | 13 071.00 |
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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 | 1 019 192.00 | | | 1 019 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 000.00 | |
I4 DECREASES Grand Total | | | 1 020 949.00 | |
IO DECREASES Total including other intangible assets | | | 7 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 493.00 | | | 6 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 699.00 | | | 52 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 000.00 | | | 960 000.00 |
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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 | 45 246.00 | 5 307.00 | | 45 246.00 |
PE DEPRECIATION Total including other intangible assets | 6 493.00 | 170.00 | | 6 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 753.00 | 5 137.00 | | 38 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 500.00 | 24 500.00 | | 24 500.00 |
8B Suppliers and Related Accounts | 11 762.00 | 11 762.00 | | 11 762.00 |
UX Other trade receivables | 82 500.00 | | | 82 500.00 |
VP Miscellaneous | 9 879.00 | | | 9 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 766.00 | 33 766.00 | | 33 766.00 |
VS Prepaid expenses | 2 721.00 | | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 100.00 | 95 100.00 | | 95 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 028.00 | 70 028.00 | | 70 028.00 |
