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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 | 45 467.00 | 45 467.00 | | 45 467.00 |
BJ TOTAL (I) | 1 781 567.00 | 45 467.00 | 1 736 100.00 | 1 781 567.00 |
BZ Other receivables | 109 341.00 | | 109 341.00 | 109 341.00 |
CF Cash and cash equivalents | 17 948.00 | | 17 948.00 | 17 948.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 128 663.00 | | 128 663.00 | 128 663.00 |
CO Grand total (0 to V) | 1 910 230.00 | 45 467.00 | 1 864 763.00 | 1 910 230.00 |
CU Other investments | 1 736 100.00 | | 1 736 100.00 | 1 736 100.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 502 360.00 | 500 364.00 | | 502 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 589.00 | 1 997.00 | | 13 589.00 |
DL TOTAL (I) | 1 615 949.00 | 1 602 360.00 | | 1 615 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 717.00 | 144 512.00 | | 195 717.00 |
DX Trade payables and related accounts | 5 452.00 | 6 089.00 | | 5 452.00 |
DY Tax and social security liabilities | 18 846.00 | 29 719.00 | | 18 846.00 |
EA Other liabilities | 28 800.00 | 38.00 | | 28 800.00 |
EC TOTAL (IV) | 248 815.00 | 180 358.00 | | 248 815.00 |
EE Grand total (I to V) | 1 864 763.00 | 1 782 719.00 | | 1 864 763.00 |
EG Accrued income and payables due within one year | 248 815.00 | 180 358.00 | | 248 815.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 766.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 221 777.00 | |
FW Other purchases and external expenses | | | 31 469.00 | |
FX Taxes, duties, and similar payments | | | 6 400.00 | |
FY Salaries and Wages | | | 129 048.00 | |
FZ Social Security Contributions | | | 41 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 207 971.00 | |
GG - OPERATING RESULT (I - II) | | | 13 806.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 766.00 | 5 268.00 | | 5 766.00 |
HB Exceptional income from capital transactions | 2 038.00 | 2 000.00 | | 2 038.00 |
HD Total exceptional income (VII) | 2 038.00 | 2 000.00 | | 2 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 038.00 | 2 000.00 | | 2 038.00 |
HK Income tax | | 1 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 815.00 | 247 273.00 | | 223 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 226.00 | 245 276.00 | | 210 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 589.00 | 1 997.00 | | 13 589.00 |
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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 | 1 781 567.00 | | | 1 781 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 736 100.00 | |
I4 DECREASES Grand Total | | | 1 781 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 467.00 | | | 45 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736 100.00 | | | 1 736 100.00 |
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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 | 45 467.00 | | | 45 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 467.00 | | | 45 467.00 |
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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 | 5 452.00 | 5 452.00 | | 5 452.00 |
8C Staff and Related Accounts | 277.00 | 277.00 | | 277.00 |
8D Social Security and Other Social Organizations | 9 811.00 | 9 811.00 | | 9 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 5 079.00 | 5 079.00 | | 5 079.00 |
VC Group and associates | 752.00 | 752.00 | | 752.00 |
VI Group and Associates | 195 717.00 | 195 717.00 | | 195 717.00 |
VM Income taxes | 102 262.00 | 102 262.00 | | 102 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 758.00 | 4 758.00 | | 4 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 715.00 | 110 715.00 | | 110 715.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 815.00 | 248 815.00 | | 248 815.00 |
