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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 | 861 929.00 | 861 929.00 | | 861 929.00 |
AT Other tangible assets | 10 109.00 | 6 326.00 | 3 784.00 | 10 109.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 2 150 107.00 | 868 255.00 | 1 281 852.00 | 2 150 107.00 |
BX Customers and related accounts | 172 311.00 | | 172 311.00 | 172 311.00 |
BZ Other receivables | 523 245.00 | | 523 245.00 | 523 245.00 |
CF Cash and cash equivalents | 378 310.00 | | 378 310.00 | 378 310.00 |
CH Prepaid expenses | 10 194.00 | | 10 194.00 | 10 194.00 |
CJ TOTAL (II) | 1 084 060.00 | | 1 084 060.00 | 1 084 060.00 |
CO Grand total (0 to V) | 3 234 167.00 | 868 255.00 | 2 365 912.00 | 3 234 167.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
CU Other investments | 1 274 318.00 | | 1 274 318.00 | 1 274 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825 100.00 | 3 825 100.00 | | 3 825 100.00 |
DH Retained earnings | -3 597 675.00 | -3 553 158.00 | | -3 597 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 746.00 | -44 517.00 | | 807 746.00 |
DL TOTAL (I) | 1 035 171.00 | 227 425.00 | | 1 035 171.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 244.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247 025.00 | 1 953 267.00 | | 1 247 025.00 |
DX Trade payables and related accounts | 4 671.00 | 10 966.00 | | 4 671.00 |
DY Tax and social security liabilities | 68 885.00 | 49 120.00 | | 68 885.00 |
EA Other liabilities | | 6 216.00 | | |
EB Prepaid income (2) | 9 971.00 | 9 689.00 | | 9 971.00 |
EC TOTAL (IV) | 1 330 741.00 | 2 029 503.00 | | 1 330 741.00 |
EE Grand total (I to V) | 2 365 912.00 | 2 256 928.00 | | 2 365 912.00 |
EG Accrued income and payables due within one year | 1 330 741.00 | 2 029 503.00 | | 1 330 741.00 |
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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 | 593 035.00 | | 593 035.00 | 593 035.00 |
FJ Net sales | 593 035.00 | | 593 035.00 | 593 035.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 593 037.00 | |
FW Other purchases and external expenses | | | 229 390.00 | |
FX Taxes, duties, and similar payments | | | 3 579.00 | |
FY Salaries and Wages | | | 94 646.00 | |
FZ Social Security Contributions | | | 46 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 435.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 453 964.00 | |
GG - OPERATING RESULT (I - II) | | | 139 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693 479.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 693 479.00 | |
GR Interest and similar expenses | | | 25 105.00 | |
GU Total financial expenses (VI) | | | 25 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 816.00 | 1 019 739.00 | | 1 286 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 070.00 | 1 064 256.00 | | 479 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 746.00 | -44 517.00 | | 807 746.00 |
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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 | 2 148 847.00 | | 1 260.00 | 2 148 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 861 929.00 | | | 861 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278 068.00 | |
I4 DECREASES Grand Total | | | 2 150 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 861 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 849.00 | | 1 260.00 | 8 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 068.00 | | | 1 278 068.00 |
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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 | 788 820.00 | 79 435.00 | | 788 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 784 710.00 | 77 219.00 | | 784 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 109.00 | 2 216.00 | | 4 109.00 |
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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 | 4 671.00 | 4 671.00 | | 4 671.00 |
8C Staff and Related Accounts | 9 853.00 | 9 853.00 | | 9 853.00 |
8D Social Security and Other Social Organizations | 20 627.00 | 20 627.00 | | 20 627.00 |
8L Deferred income | 9 971.00 | 9 971.00 | | 9 971.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 172 311.00 | | | 172 311.00 |
VB VAT | 475 769.00 | | | 475 769.00 |
VC Group and associates | 4 904.00 | | | 4 904.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 1 247 025.00 | 1 247 025.00 | | 1 247 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 572.00 | | | 42 572.00 |
VS Prepaid expenses | 10 194.00 | | | 10 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 500.00 | 709 500.00 | | 709 500.00 |
VW VAT | 37 097.00 | 37 097.00 | | 37 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 741.00 | 1 330 741.00 | | 1 330 741.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
