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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 470.00 | 8 164.00 | 1 306.00 | 9 470.00 |
BJ TOTAL (I) | 2 773 970.00 | 8 164.00 | 2 765 806.00 | 2 773 970.00 |
BX Customers and related accounts | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 71 078.00 | | 71 078.00 | 71 078.00 |
CF Cash and cash equivalents | 246 922.00 | | 246 922.00 | 246 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 061.00 | | 318 061.00 | 318 061.00 |
CO Grand total (0 to V) | 3 092 031.00 | 8 164.00 | 3 083 867.00 | 3 092 031.00 |
CU Other investments | 2 764 500.00 | | 2 764 500.00 | 2 764 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 768 000.00 | 2 768 000.00 | | 2 768 000.00 |
DD Legal reserve (1) | 75 522.00 | 67 057.00 | | 75 522.00 |
DE Statutory or contractual reserves | | 59 613.00 | | |
DG Other reserves | 60 446.00 | | | 60 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 994.00 | 169 298.00 | | 89 994.00 |
DL TOTAL (I) | 2 993 962.00 | 3 063 968.00 | | 2 993 962.00 |
DX Trade payables and related accounts | 2 904.00 | 3 761.00 | | 2 904.00 |
DY Tax and social security liabilities | 86 989.00 | 163 426.00 | | 86 989.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 89 905.00 | 167 187.00 | | 89 905.00 |
EE Grand total (I to V) | 3 083 867.00 | 3 231 155.00 | | 3 083 867.00 |
EG Accrued income and payables due within one year | 89 905.00 | 167 187.00 | | 89 905.00 |
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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 | 624 272.00 | | 624 272.00 | 624 272.00 |
FJ Net sales | 624 272.00 | | 624 272.00 | 624 272.00 |
FO Operating subsidies | | | 2 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 201.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 640 248.00 | |
FW Other purchases and external expenses | | | 36 933.00 | |
FX Taxes, duties, and similar payments | | | 15 173.00 | |
FY Salaries and Wages | | | 338 962.00 | |
FZ Social Security Contributions | | | 126 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 519 135.00 | |
GG - OPERATING RESULT (I - II) | | | 121 113.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 201.00 | 11 493.00 | | 13 201.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 30 984.00 | 74 003.00 | | 30 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 248.00 | 641 941.00 | | 640 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 254.00 | 472 643.00 | | 550 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 994.00 | 169 298.00 | | 89 994.00 |
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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 | 2 773 970.00 | | | 2 773 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 764 500.00 | |
I4 DECREASES Grand Total | | | 2 773 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 470.00 | | | 9 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 764 500.00 | | | 2 764 500.00 |
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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 | 6 811.00 | 1 353.00 | | 6 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 811.00 | 1 353.00 | | 6 811.00 |
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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
8C Staff and Related Accounts | 22 003.00 | 22 003.00 | | 22 003.00 |
8D Social Security and Other Social Organizations | 39 619.00 | 39 619.00 | | 39 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 61.00 | | | 61.00 |
VB VAT | 1 655.00 | | | 1 655.00 |
VM Income taxes | 39 423.00 | | | 39 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 353.00 | 4 353.00 | | 4 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 139.00 | 71 139.00 | | 71 139.00 |
VW VAT | 21 014.00 | 21 014.00 | | 21 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 905.00 | 89 905.00 | | 89 905.00 |
