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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
BB Receivables related to investments | 60 200.00 | | 60 200.00 | 60 200.00 |
BJ TOTAL (I) | 467 161.00 | 1 768.00 | 465 393.00 | 467 161.00 |
BZ Other receivables | 113 709.00 | | 113 709.00 | 113 709.00 |
CF Cash and cash equivalents | 375 075.00 | | 375 075.00 | 375 075.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 490 245.00 | | 490 245.00 | 490 245.00 |
CO Grand total (0 to V) | 957 406.00 | 1 768.00 | 955 638.00 | 957 406.00 |
CU Other investments | 405 193.00 | | 405 193.00 | 405 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 400 599.00 | | | 400 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 668.00 | | | 140 668.00 |
DL TOTAL (I) | 871 267.00 | | | 871 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 2 465.00 | | | 2 465.00 |
DY Tax and social security liabilities | 81 884.00 | | | 81 884.00 |
EC TOTAL (IV) | 84 371.00 | | | 84 371.00 |
EE Grand total (I to V) | 955 638.00 | | | 955 638.00 |
EG Accrued income and payables due within one year | 84 371.00 | | | 84 371.00 |
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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 | 203 289.00 | | 203 289.00 | 203 289.00 |
FJ Net sales | 203 289.00 | | 203 289.00 | 203 289.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 203 291.00 | |
FW Other purchases and external expenses | | | 69 241.00 | |
FX Taxes, duties, and similar payments | | | 7 398.00 | |
FY Salaries and Wages | | | 116 994.00 | |
FZ Social Security Contributions | | | 53 864.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 247 546.00 | |
GG - OPERATING RESULT (I - II) | | | -44 254.00 | |
GK Income from other securities and fixed asset receivables | | | 78 690.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GP Total financial income (V) | | | 80 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 460.00 | | | 21 460.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 34 932.00 | | | 34 932.00 |
HH Total exceptional expenses (VIII) | 35 223.00 | | | 35 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 777.00 | | | 164 777.00 |
HJ Employee participation in company results | 60 192.00 | | | 60 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 628.00 | | | 483 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 960.00 | | | 342 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 668.00 | | | 140 668.00 |
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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 | 91 893.00 | | 410 200.00 | 91 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 932.00 | 465 393.00 | |
I4 DECREASES Grand Total | | 34 932.00 | 467 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767.00 | | | 1 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 125.00 | | 410 200.00 | 90 125.00 |
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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 | 1 767.00 | | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767.00 | | | 1 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 60 200.00 | | 60 200.00 | 60 200.00 |
