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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
AN Land | 7 250.00 | | 7 250.00 | 7 250.00 |
AP Buildings | 7 250.00 | 218.00 | 7 032.00 | 7 250.00 |
AT Other tangible assets | 1 299.00 | 236.00 | 1 063.00 | 1 299.00 |
BJ TOTAL (I) | 1 369 540.00 | 26 944.00 | 1 342 596.00 | 1 369 540.00 |
BX Customers and related accounts | 33 000.00 | 27 500.00 | 5 500.00 | 33 000.00 |
BZ Other receivables | 3 726.00 | | 3 726.00 | 3 726.00 |
CF Cash and cash equivalents | 658 849.00 | | 658 849.00 | 658 849.00 |
CJ TOTAL (II) | 695 575.00 | 27 500.00 | 668 075.00 | 695 575.00 |
CO Grand total (0 to V) | 2 065 116.00 | 54 444.00 | 2 010 672.00 | 2 065 116.00 |
CU Other investments | 1 349 251.00 | 22 000.00 | 1 327 251.00 | 1 349 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 200.00 | 1 330 200.00 | | 1 330 200.00 |
DD Legal reserve (1) | 73 830.00 | 70 306.00 | | 73 830.00 |
DH Retained earnings | 431 596.00 | 424 635.00 | | 431 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 705.00 | 70 486.00 | | 24 705.00 |
DK Regulated provisions | 64 250.00 | 64 250.00 | | 64 250.00 |
DL TOTAL (I) | 1 924 582.00 | 1 959 876.00 | | 1 924 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123 234.00 | | |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 30 394.00 | 7 391.00 | | 30 394.00 |
EA Other liabilities | 53 296.00 | 1 841.00 | | 53 296.00 |
EC TOTAL (IV) | 86 090.00 | 134 866.00 | | 86 090.00 |
EE Grand total (I to V) | 2 010 672.00 | 2 094 742.00 | | 2 010 672.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 24 890.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FZ Social Security Contributions | | | 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 26 620.00 | |
GG - OPERATING RESULT (I - II) | | | -26 619.00 | |
GH Attributed profit or transferred loss (III) | | | 90 850.00 | |
GI Supported loss or transferred profit (IV) | | | 2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 36 657.00 | 12 203.00 | | 36 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 851.00 | 150 502.00 | | 90 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 145.00 | 80 016.00 | | 66 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 705.00 | 70 485.00 | | 24 705.00 |
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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 | 1 368 241.00 | | 1 299.00 | 1 368 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 490.00 | | | 4 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349 251.00 | |
I4 DECREASES Grand Total | | | 1 369 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 500.00 | | 1 299.00 | 14 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 251.00 | | | 1 349 251.00 |
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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 | 4 522.00 | 422.00 | | 4 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 490.00 | | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32.00 | 422.00 | | 32.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 64 250.00 | | | 64 250.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
6T Receivables | 27 500.00 | | | 27 500.00 |
7B Total provisions for depreciation | 49 500.00 | | | 49 500.00 |
7C Grand total | 113 750.00 | | | 113 750.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 18 569.00 | 18 569.00 | | 18 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 296.00 | 53 296.00 | | 53 296.00 |
VA Doubtful or disputed receivables | 33 000.00 | 33 000.00 | | 33 000.00 |
VB VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VC Group and associates | 2 652.00 | 2 652.00 | | 2 652.00 |
VI Group and Associates | 6 325.00 | 6 325.00 | | 6 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 726.00 | 36 726.00 | | 36 726.00 |
VW VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 090.00 | 86 090.00 | | 86 090.00 |
