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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 | 7 141.00 | 7 141.00 | | 7 141.00 |
AT Other tangible assets | 29 431.00 | 16 337.00 | 13 094.00 | 29 431.00 |
BJ TOTAL (I) | 1 765 021.00 | 23 479.00 | 1 741 543.00 | 1 765 021.00 |
BX Customers and related accounts | 196 275.00 | | 196 275.00 | 196 275.00 |
BZ Other receivables | 18 488.00 | | 18 488.00 | 18 488.00 |
CD Marketable securities | 776 223.00 | | 776 223.00 | 776 223.00 |
CF Cash and cash equivalents | 9 111.00 | | 9 111.00 | 9 111.00 |
CJ TOTAL (II) | 1 000 096.00 | | 1 000 096.00 | 1 000 096.00 |
CO Grand total (0 to V) | 2 765 118.00 | 23 479.00 | 2 741 639.00 | 2 765 118.00 |
CU Other investments | 1 728 449.00 | | 1 728 449.00 | 1 728 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 535 625.00 | 1 535 625.00 | | 1 535 625.00 |
DD Legal reserve (1) | 74 391.00 | 74 391.00 | | 74 391.00 |
DG Other reserves | 1 070 000.00 | 1 070 000.00 | | 1 070 000.00 |
DH Retained earnings | -32 720.00 | 27.00 | | -32 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 458.00 | -32 747.00 | | 13 458.00 |
DL TOTAL (I) | 2 660 753.00 | 2 647 296.00 | | 2 660 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 6 889.00 | 6 755.00 | | 6 889.00 |
DY Tax and social security liabilities | 67 052.00 | 100 800.00 | | 67 052.00 |
EA Other liabilities | 6 890.00 | 8 000.00 | | 6 890.00 |
EC TOTAL (IV) | 80 886.00 | 115 555.00 | | 80 886.00 |
EE Grand total (I to V) | 2 741 639.00 | 2 762 851.00 | | 2 741 639.00 |
EG Accrued income and payables due within one year | 80 886.00 | 115 555.00 | | 80 886.00 |
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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 | 205 229.00 | | 205 229.00 | 205 229.00 |
FJ Net sales | 205 229.00 | | 205 229.00 | 205 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 669.00 | |
FW Other purchases and external expenses | | | 66 394.00 | |
FX Taxes, duties, and similar payments | | | 13 576.00 | |
FY Salaries and Wages | | | 113 203.00 | |
FZ Social Security Contributions | | | 40 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 113.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 236 856.00 | |
GG - OPERATING RESULT (I - II) | | | -12 187.00 | |
GL Other interest and similar income | | | 26 223.00 | |
GP Total financial income (V) | | | 26 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 454.00 | | | 13 454.00 |
HD Total exceptional income (VII) | 13 454.00 | | | 13 454.00 |
HE Exceptional expenses on management operations | 270.00 | 294.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 294.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 184.00 | -294.00 | | 13 184.00 |
HK Income tax | 13 762.00 | 1 317.00 | | 13 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 346.00 | 222 228.00 | | 264 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 888.00 | 254 975.00 | | 250 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 458.00 | -32 747.00 | | 13 458.00 |
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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 | 1 765 021.00 | | | 1 765 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 141.00 | | | 7 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 728 449.00 | |
I4 DECREASES Grand Total | | | 1 765 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 431.00 | | | 29 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728 449.00 | | | 1 728 449.00 |
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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 | 20 365.00 | 3 113.00 | | 20 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 141.00 | | | 7 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 224.00 | 3 113.00 | | 13 224.00 |
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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 | 6 889.00 | 6 889.00 | | 6 889.00 |
8C Staff and Related Accounts | 5 514.00 | 5 514.00 | | 5 514.00 |
8D Social Security and Other Social Organizations | 9 149.00 | 9 149.00 | | 9 149.00 |
8E Income Taxes | 13 433.00 | 13 433.00 | | 13 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 890.00 | 6 890.00 | | 6 890.00 |
UX Other trade receivables | 196 275.00 | 196 275.00 | | 196 275.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VC Group and associates | 12 960.00 | 12 960.00 | | 12 960.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 195.00 | 5 195.00 | | 5 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 763.00 | 214 763.00 | | 214 763.00 |
VW VAT | 37 564.00 | 37 564.00 | | 37 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 886.00 | 80 886.00 | | 80 886.00 |
