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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
AT Other tangible assets | 812.00 | 812.00 | | 812.00 |
BB Receivables related to investments | 58 193.00 | | 58 193.00 | 58 193.00 |
BJ TOTAL (I) | 947 284.00 | 3 810.00 | 943 474.00 | 947 284.00 |
BX Customers and related accounts | 177 012.00 | | 177 012.00 | 177 012.00 |
BZ Other receivables | 215 746.00 | | 215 746.00 | 215 746.00 |
CD Marketable securities | 335 539.00 | | 335 539.00 | 335 539.00 |
CF Cash and cash equivalents | 867 174.00 | | 867 174.00 | 867 174.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 1 597 521.00 | | 1 597 521.00 | 1 597 521.00 |
CO Grand total (0 to V) | 2 544 804.00 | 3 810.00 | 2 540 995.00 | 2 544 804.00 |
CU Other investments | 885 281.00 | | 885 281.00 | 885 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 1 157 473.00 | | | 1 157 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 722.00 | | | 178 722.00 |
DL TOTAL (I) | 2 326 195.00 | | | 2 326 195.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 9 245.00 | | | 9 245.00 |
DY Tax and social security liabilities | 205 499.00 | | | 205 499.00 |
EC TOTAL (IV) | 214 800.00 | | | 214 800.00 |
EE Grand total (I to V) | 2 540 995.00 | | | 2 540 995.00 |
EG Accrued income and payables due within one year | 214 800.00 | | | 214 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 697 249.00 | | 697 249.00 | 697 249.00 |
FJ Net sales | 697 249.00 | | 697 249.00 | 697 249.00 |
FO Operating subsidies | | | 1 411.00 | |
FR Total operating income (I) | | | 698 660.00 | |
FW Other purchases and external expenses | | | 29 144.00 | |
FX Taxes, duties, and similar payments | | | 18 559.00 | |
FY Salaries and Wages | | | 418 450.00 | |
FZ Social Security Contributions | | | 245 251.00 | |
GF Total Operating Expenses (II) | | | 711 405.00 | |
GG - OPERATING RESULT (I - II) | | | -12 745.00 | |
GH Attributed profit or transferred loss (III) | | | 23 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 204.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 170 863.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 75 038.00 | | | 75 038.00 |
HK Income tax | 2 588.00 | | | 2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 716.00 | | | 892 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 994.00 | | | 713 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 722.00 | | | 178 722.00 |
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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 | 966 091.00 | | 55 593.00 | 966 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 998.00 | | | 2 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 400.00 | 943 474.00 | |
I4 DECREASES Grand Total | | 74 400.00 | 947 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 812.00 | | | 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 281.00 | | 55 593.00 | 962 281.00 |
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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 | 3 810.00 | | | 3 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812.00 | | | 812.00 |
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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 | 9 245.00 | 9 245.00 | | 9 245.00 |
8C Staff and Related Accounts | 74 508.00 | 74 508.00 | | 74 508.00 |
8D Social Security and Other Social Organizations | 74 521.00 | 74 521.00 | | 74 521.00 |
UL Receivables related to investments | 58 193.00 | 58 193.00 | | 58 193.00 |
UX Other trade receivables | 177 012.00 | 177 012.00 | | 177 012.00 |
UZ Social Security, other social security organizations | 419.00 | 419.00 | | 419.00 |
VB VAT | 734.00 | 734.00 | | 734.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 16 871.00 | 16 871.00 | | 16 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 753.00 | 2 753.00 | | 2 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 722.00 | 197 722.00 | | 197 722.00 |
VS Prepaid expenses | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 001.00 | 453 001.00 | | 453 001.00 |
VW VAT | 53 716.00 | 53 716.00 | | 53 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 800.00 | 214 800.00 | | 214 800.00 |
