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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
AT Other tangible assets | 812.00 | 812.00 | | 812.00 |
BB Receivables related to investments | 77 000.00 | | 77 000.00 | 77 000.00 |
BJ TOTAL (I) | 966 091.00 | 3 810.00 | 962 281.00 | 966 091.00 |
BX Customers and related accounts | 93 114.00 | | 93 114.00 | 93 114.00 |
BZ Other receivables | 511 018.00 | | 511 018.00 | 511 018.00 |
CD Marketable securities | 334 880.00 | | 334 880.00 | 334 880.00 |
CF Cash and cash equivalents | 586 974.00 | | 586 974.00 | 586 974.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 1 528 177.00 | | 1 528 177.00 | 1 528 177.00 |
CO Grand total (0 to V) | 2 494 267.00 | 3 810.00 | 2 490 458.00 | 2 494 267.00 |
CU Other investments | 885 281.00 | | 885 281.00 | 885 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 1 096 610.00 | | | 1 096 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 613.00 | | | 211 613.00 |
DL TOTAL (I) | 2 298 223.00 | | | 2 298 223.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 6 501.00 | | | 6 501.00 |
DY Tax and social security liabilities | 185 670.00 | | | 185 670.00 |
EC TOTAL (IV) | 192 235.00 | | | 192 235.00 |
EE Grand total (I to V) | 2 490 458.00 | | | 2 490 458.00 |
EG Accrued income and payables due within one year | 192 235.00 | | | 192 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 763 507.00 | | 763 507.00 | 763 507.00 |
FJ Net sales | 763 507.00 | | 763 507.00 | 763 507.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 766 507.00 | |
FW Other purchases and external expenses | | | 26 374.00 | |
FX Taxes, duties, and similar payments | | | 7 827.00 | |
FY Salaries and Wages | | | 427 156.00 | |
FZ Social Security Contributions | | | 245 358.00 | |
GF Total Operating Expenses (II) | | | 706 715.00 | |
GG - OPERATING RESULT (I - II) | | | 59 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 877.00 | |
GL Other interest and similar income | | | 8 829.00 | |
GP Total financial income (V) | | | 163 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 80 326.00 | | | 80 326.00 |
HK Income tax | 11 885.00 | | | 11 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 213.00 | | | 930 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 600.00 | | | 718 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 613.00 | | | 211 613.00 |
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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 | 1 017 691.00 | | 2 600.00 | 1 017 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 998.00 | | | 2 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 200.00 | 962 281.00 | |
I4 DECREASES Grand Total | | 54 200.00 | 966 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 812.00 | | | 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 881.00 | | 2 600.00 | 1 013 881.00 |
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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 | 3 810.00 | | | 3 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812.00 | | | 812.00 |
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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 | 6 501.00 | 6 501.00 | | 6 501.00 |
8C Staff and Related Accounts | 91 862.00 | 91 862.00 | | 91 862.00 |
8D Social Security and Other Social Organizations | 65 897.00 | 65 897.00 | | 65 897.00 |
UL Receivables related to investments | 77 000.00 | 77 000.00 | | 77 000.00 |
UX Other trade receivables | 93 114.00 | | | 93 114.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 1 020.00 | | | 1 020.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VM Income taxes | 5 278.00 | | | 5 278.00 |
VN Other taxes, similar payments | 3 052.00 | | | 3 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 501.00 | | | 491 501.00 |
VS Prepaid expenses | 2 191.00 | | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 323.00 | 683 323.00 | | 683 323.00 |
VW VAT | 27 197.00 | 27 197.00 | | 27 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 235.00 | 192 235.00 | | 192 235.00 |
