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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 | 62 940.00 | 62 940.00 | | 62 940.00 |
BJ TOTAL (I) | 382 913.00 | 62 940.00 | 319 974.00 | 382 913.00 |
BX Customers and related accounts | 15 021.00 | | 15 021.00 | 15 021.00 |
BZ Other receivables | 117 345.00 | | 117 345.00 | 117 345.00 |
CF Cash and cash equivalents | 712 816.00 | | 712 816.00 | 712 816.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 845 598.00 | | 845 598.00 | 845 598.00 |
CO Grand total (0 to V) | 1 228 511.00 | 62 940.00 | 1 165 571.00 | 1 228 511.00 |
CU Other investments | 319 974.00 | | 319 974.00 | 319 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 800.00 | | 2 800.00 |
DD Legal reserve (1) | 1 108.00 | 1 108.00 | | 1 108.00 |
DG Other reserves | 840 430.00 | 770 687.00 | | 840 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 160.00 | 129 743.00 | | 269 160.00 |
DL TOTAL (I) | 1 113 498.00 | 904 338.00 | | 1 113 498.00 |
DX Trade payables and related accounts | 921.00 | 870.00 | | 921.00 |
DY Tax and social security liabilities | 47 263.00 | 55 678.00 | | 47 263.00 |
EA Other liabilities | 3 889.00 | | | 3 889.00 |
EC TOTAL (IV) | 52 073.00 | 56 548.00 | | 52 073.00 |
EE Grand total (I to V) | 1 165 571.00 | 960 886.00 | | 1 165 571.00 |
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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 | 4 495.00 | | 4 495.00 | 4 495.00 |
FG Production sold - services | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 264 495.00 | | 264 495.00 | 264 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 410.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 268 907.00 | |
FS Purchases of goods (including customs duties) | | | 4 495.00 | |
FW Other purchases and external expenses | | | 8 293.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 144 410.00 | |
FZ Social Security Contributions | | | 111 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 098.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 284 518.00 | |
GG - OPERATING RESULT (I - II) | | | -15 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 848.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 199 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 666.00 | | | 120 666.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 396.00 | 45.00 | | 396.00 |
HF Exceptional expenses on capital transactions | 34 761.00 | | | 34 761.00 |
HH Total exceptional expenses (VIII) | 35 157.00 | 45.00 | | 35 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 843.00 | -45.00 | | 84 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 835.00 | 417 855.00 | | 588 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 675.00 | 288 112.00 | | 319 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 160.00 | 129 743.00 | | 269 160.00 |
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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 | 417 674.00 | | | 417 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 761.00 | 319 974.00 | |
I4 DECREASES Grand Total | | 34 761.00 | 382 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 940.00 | | | 62 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 734.00 | | | 354 734.00 |
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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 | 50 841.00 | 12 098.00 | | 50 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 841.00 | 12 098.00 | | 50 841.00 |
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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 | 921.00 | 921.00 | | 921.00 |
8D Social Security and Other Social Organizations | 39 681.00 | 39 681.00 | | 39 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 889.00 | 3 889.00 | | 3 889.00 |
UX Other trade receivables | 15 021.00 | | | 15 021.00 |
VB VAT | 1 075.00 | | | 1 075.00 |
VC Group and associates | 116 270.00 | | | 116 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 782.00 | 132 782.00 | | 132 782.00 |
VW VAT | 6 693.00 | 6 693.00 | | 6 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 073.00 | 52 073.00 | | 52 073.00 |
