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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 600.00 | | 600.00 | 600.00 |
AB Establishment Expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
AT Other tangible assets | 5 466.00 | 3 996.00 | 1 470.00 | 5 466.00 |
BB Receivables related to investments | 102 195.00 | | 102 195.00 | 102 195.00 |
BD Other fixed assets | 55 290.00 | 5 000.00 | 50 290.00 | 55 290.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 228 845.00 | 10 060.00 | 218 785.00 | 228 845.00 |
BX Customers and related accounts | 223 390.00 | | 223 390.00 | 223 390.00 |
BZ Other receivables | 9 262.00 | | 9 262.00 | 9 262.00 |
CF Cash and cash equivalents | 806 118.00 | | 806 118.00 | 806 118.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 1 038 887.00 | | 1 038 887.00 | 1 038 887.00 |
CO Grand total (0 to V) | 1 268 332.00 | 10 060.00 | 1 258 272.00 | 1 268 332.00 |
CP Shares due in less than one year | 103 495.00 | | | 103 495.00 |
CU Other investments | 63 530.00 | | 63 530.00 | 63 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 159 400.00 | 848 700.00 | | 1 159 400.00 |
DF Regulated reserves (1) | 710.00 | 710.00 | | 710.00 |
DH Retained earnings | -22 834.00 | -37 015.00 | | -22 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 657.00 | 14 181.00 | | 39 657.00 |
DL TOTAL (I) | 1 176 933.00 | 826 576.00 | | 1 176 933.00 |
DX Trade payables and related accounts | 12 118.00 | 18 081.00 | | 12 118.00 |
DY Tax and social security liabilities | 69 205.00 | 69 350.00 | | 69 205.00 |
EA Other liabilities | 15.00 | 10.00 | | 15.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 81 339.00 | 90 442.00 | | 81 339.00 |
EE Grand total (I to V) | 1 258 272.00 | 917 018.00 | | 1 258 272.00 |
EG Accrued income and payables due within one year | 81 339.00 | 90 442.00 | | 81 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 503.00 | | 503.00 | 503.00 |
FG Production sold - services | 277 476.00 | | 277 476.00 | 277 476.00 |
FJ Net sales | 277 979.00 | | 277 979.00 | 277 979.00 |
FO Operating subsidies | | | 5 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 491.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 285 553.00 | |
FW Other purchases and external expenses | | | 56 638.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 140 497.00 | |
FZ Social Security Contributions | | | 48 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 250 568.00 | |
GG - OPERATING RESULT (I - II) | | | 34 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 738.00 | |
GL Other interest and similar income | | | 1 239.00 | |
GP Total financial income (V) | | | 4 977.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 980.00 | | |
HD Total exceptional income (VII) | | 4 980.00 | | |
HF Exceptional expenses on capital transactions | | 580.00 | | |
HH Total exceptional expenses (VIII) | | 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 400.00 | | |
HK Income tax | 304.00 | | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 529.00 | 261 572.00 | | 290 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 872.00 | 247 391.00 | | 250 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 657.00 | 14 181.00 | | 39 657.00 |
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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 | 169 752.00 | | 59 094.00 | 169 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 064.00 | | | 1 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 315.00 | |
I4 DECREASES Grand Total | | | 228 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 549.00 | | 917.00 | 4 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 139.00 | | 58 177.00 | 164 139.00 |
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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 | 4 510.00 | 550.00 | | 4 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 010.00 | 54.00 | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500.00 | 496.00 | | 3 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 12 118.00 | 12 118.00 | | 12 118.00 |
8C Staff and Related Accounts | 8 587.00 | 8 587.00 | | 8 587.00 |
8D Social Security and Other Social Organizations | 13 666.00 | 13 666.00 | | 13 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UL Receivables related to investments | 102 195.00 | 102 195.00 | | 102 195.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 223 390.00 | 223 390.00 | | 223 390.00 |
VB VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VM Income taxes | 5 945.00 | 5 945.00 | | 5 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 264.00 | 336 264.00 | | 336 264.00 |
VW VAT | 45 234.00 | 45 234.00 | | 45 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 339.00 | 81 339.00 | | 81 339.00 |
