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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 | 9 931.00 | 9 931.00 | | 9 931.00 |
AT Other tangible assets | 8 166.00 | 2 918.00 | 5 248.00 | 8 166.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 6 862 147.00 | 12 849.00 | 6 849 298.00 | 6 862 147.00 |
BX Customers and related accounts | 129 169.00 | | 129 169.00 | 129 169.00 |
BZ Other receivables | 1 259 326.00 | | 1 259 326.00 | 1 259 326.00 |
CF Cash and cash equivalents | 1 769 605.00 | | 1 769 605.00 | 1 769 605.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 3 158 493.00 | | 3 158 493.00 | 3 158 493.00 |
CO Grand total (0 to V) | 10 020 640.00 | 12 849.00 | 10 007 791.00 | 10 020 640.00 |
CU Other investments | 6 835 050.00 | | 6 835 050.00 | 6 835 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 6 326 160.00 | 5 108 202.00 | | 6 326 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 660.00 | 1 217 958.00 | | 825 660.00 |
DL TOTAL (I) | 7 217 820.00 | 6 392 160.00 | | 7 217 820.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 144.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DX Trade payables and related accounts | 9 936.00 | 7 620.00 | | 9 936.00 |
DY Tax and social security liabilities | 4 772.00 | 794.00 | | 4 772.00 |
EA Other liabilities | 2 775 080.00 | 3 273 927.00 | | 2 775 080.00 |
EC TOTAL (IV) | 2 789 971.00 | 3 294 486.00 | | 2 789 971.00 |
EE Grand total (I to V) | 10 007 791.00 | 9 686 646.00 | | 10 007 791.00 |
EG Accrued income and payables due within one year | 2 789 971.00 | | | 2 789 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 3 270.00 | 118 891.00 | 122 161.00 | 3 270.00 |
FJ Net sales | 3 270.00 | 118 891.00 | 122 161.00 | 3 270.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 162.00 | |
FW Other purchases and external expenses | | | 40 275.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 18 167.00 | |
FZ Social Security Contributions | | | 2 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 63 026.00 | |
GG - OPERATING RESULT (I - II) | | | 59 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 10 882.00 | |
GP Total financial income (V) | | | 810 882.00 | |
GR Interest and similar expenses | | | 25 704.00 | |
GU Total financial expenses (VI) | | | 25 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 575.00 | | | 575.00 |
HK Income tax | 18 655.00 | 24 852.00 | | 18 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 045.00 | 1 338 237.00 | | 933 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 385.00 | 120 279.00 | | 107 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 660.00 | 1 217 958.00 | | 825 660.00 |
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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 | 6 847 655.00 | | 14 492.00 | 6 847 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 931.00 | | | 9 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 844 050.00 | |
I4 DECREASES Grand Total | | | 6 862 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 674.00 | | 5 492.00 | 2 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 835 050.00 | | 9 000.00 | 6 835 050.00 |
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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 | 12 605.00 | 244.00 | | 12 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 931.00 | | | 9 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 674.00 | 244.00 | | 2 674.00 |
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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 | 9 936.00 | 9 936.00 | | 9 936.00 |
8C Staff and Related Accounts | 136.00 | 136.00 | | 136.00 |
8D Social Security and Other Social Organizations | 3 982.00 | 3 982.00 | | 3 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 775 080.00 | 2 775 080.00 | | 2 775 080.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 129 169.00 | 129 169.00 | | 129 169.00 |
VB VAT | 7 992.00 | 7 992.00 | | 7 992.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VM Income taxes | 5 155.00 | 5 155.00 | | 5 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246 179.00 | 1 246 179.00 | | 1 246 179.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 888.00 | 1 388 888.00 | 9 000.00 | 1 397 888.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 971.00 | 2 789 971.00 | | 2 789 971.00 |
