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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 | 26 311.00 | 25 099.00 | 1 212.00 | 26 311.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 36 303.00 | 25 099.00 | 11 204.00 | 36 303.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 80 995.00 | | 80 995.00 | 80 995.00 |
CF Cash and cash equivalents | 1 807 338.00 | | 1 807 338.00 | 1 807 338.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 1 946 048.00 | | 1 946 048.00 | 1 946 048.00 |
CO Grand total (0 to V) | 1 982 351.00 | 25 099.00 | 1 957 252.00 | 1 982 351.00 |
CR Shares due in more than one year | 19 008.00 | | | 19 008.00 |
CU Other investments | 9 560.00 | | 9 560.00 | 9 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 1 728 538.00 | 1 533 806.00 | | 1 728 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 565.00 | 194 732.00 | | -7 565.00 |
DL TOTAL (I) | 1 784 773.00 | 1 792 338.00 | | 1 784 773.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 96.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 771.00 | 100 571.00 | | 155 771.00 |
DX Trade payables and related accounts | 1 680.00 | 1 764.00 | | 1 680.00 |
DY Tax and social security liabilities | 14 932.00 | 59 685.00 | | 14 932.00 |
EC TOTAL (IV) | 172 479.00 | 162 116.00 | | 172 479.00 |
EE Grand total (I to V) | 1 957 252.00 | 1 954 453.00 | | 1 957 252.00 |
EG Accrued income and payables due within one year | 172 479.00 | 162 116.00 | | 172 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 96.00 | | 96.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 001.00 | |
FW Other purchases and external expenses | | | 8 158.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 145 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 182.00 | |
GG - OPERATING RESULT (I - II) | | | -60 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 993.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 33 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 476.00 | | |
HC Reversals of provisions and transfers of expenses | 3 560.00 | 22 400.00 | | 3 560.00 |
HD Total exceptional income (VII) | 3 560.00 | 24 876.00 | | 3 560.00 |
HE Exceptional expenses on management operations | 385.00 | 147.00 | | 385.00 |
HF Exceptional expenses on capital transactions | 3 560.00 | 4 000.00 | | 3 560.00 |
HH Total exceptional expenses (VIII) | 3 945.00 | 4 147.00 | | 3 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | 20 729.00 | | -385.00 |
HK Income tax | -19 008.00 | 23 380.00 | | -19 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 554.00 | 411 792.00 | | 133 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 119.00 | 217 060.00 | | 141 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 565.00 | 194 732.00 | | -7 565.00 |
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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 | 39 992.00 | | 832.00 | 39 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 560.00 | 9 992.00 | |
I4 DECREASES Grand Total | | 4 521.00 | 36 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 961.00 | 26 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 440.00 | | 832.00 | 26 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 552.00 | | | 13 552.00 |
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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 | 25 631.00 | 429.00 | 961.00 | 25 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 631.00 | 429.00 | 961.00 | 25 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 560.00 | | 3 560.00 | 3 560.00 |
7C Grand total | 3 560.00 | | 3 560.00 | 3 560.00 |
UJ - Exceptional | | | 3 560.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155 771.00 | 155 771.00 | | 155 771.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 4 750.00 | 4 750.00 | | 4 750.00 |
UT Other financial assets | 432.00 | | 432.00 | 432.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VB VAT | 614.00 | 614.00 | | 614.00 |
VC Group and associates | 37 993.00 | 37 993.00 | | 37 993.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 42 388.00 | 23 380.00 | 19 008.00 | 42 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 143.00 | 119 703.00 | 19 440.00 | 139 143.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 479.00 | 172 479.00 | | 172 479.00 |
