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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 | 7 212.00 | 7 212.00 | | 7 212.00 |
AT Other tangible assets | 637.00 | 637.00 | | 637.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 919 976.00 | 7 849.00 | 912 127.00 | 919 976.00 |
BX Customers and related accounts | 6 582.00 | | 6 582.00 | 6 582.00 |
BZ Other receivables | 3 029.00 | | 3 029.00 | 3 029.00 |
CF Cash and cash equivalents | 155 373.00 | | 155 373.00 | 155 373.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 165 636.00 | | 165 636.00 | 165 636.00 |
CO Grand total (0 to V) | 1 085 612.00 | 7 849.00 | 1 077 762.00 | 1 085 612.00 |
CU Other investments | 911 920.00 | | 911 920.00 | 911 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 604.00 | | | 962 604.00 |
DD Legal reserve (1) | 4 033.00 | | | 4 033.00 |
DG Other reserves | 64 629.00 | | | 64 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 178.00 | | | 9 178.00 |
DK Regulated provisions | 6 944.00 | | | 6 944.00 |
DL TOTAL (I) | 1 047 387.00 | | | 1 047 387.00 |
DX Trade payables and related accounts | 4 125.00 | | | 4 125.00 |
DY Tax and social security liabilities | 26 250.00 | | | 26 250.00 |
EC TOTAL (IV) | 30 375.00 | | | 30 375.00 |
EE Grand total (I to V) | 1 077 762.00 | | | 1 077 762.00 |
EG Accrued income and payables due within one year | 30 375.00 | | | 30 375.00 |
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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 | 138 745.00 | | 138 745.00 | 138 745.00 |
FJ Net sales | 138 745.00 | | 138 745.00 | 138 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 134.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 881.00 | |
FW Other purchases and external expenses | | | 45 417.00 | |
FX Taxes, duties, and similar payments | | | 5 755.00 | |
FY Salaries and Wages | | | 78 940.00 | |
FZ Social Security Contributions | | | 44 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 176 432.00 | |
GG - OPERATING RESULT (I - II) | | | -21 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 800.00 | |
GP Total financial income (V) | | | 32 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 134.00 | | | 16 134.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HG Exceptional depreciation and provisions | 1 984.00 | | | 1 984.00 |
HH Total exceptional expenses (VIII) | 2 071.00 | | | 2 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 071.00 | | | -2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 681.00 | | | 187 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 503.00 | | | 178 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 178.00 | | | 9 178.00 |
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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 | 919 976.00 | | | 919 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 212.00 | | | 7 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 127.00 | |
I4 DECREASES Grand Total | | | 919 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 637.00 | | | 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 127.00 | | | 912 127.00 |
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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 | 6 341.00 | 1 508.00 | | 6 341.00 |
PE DEPRECIATION Total including other intangible assets | 5 890.00 | 1 322.00 | | 5 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451.00 | 186.00 | | 451.00 |
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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 | 4 960.00 | 1 984.00 | | 4 960.00 |
7C Grand total | 4 960.00 | 1 984.00 | | 4 960.00 |
UJ - Exceptional | | 1 984.00 | | |
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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 | 4 125.00 | 4 125.00 | | 4 125.00 |
8C Staff and Related Accounts | 3 928.00 | 3 928.00 | | 3 928.00 |
8D Social Security and Other Social Organizations | 13 515.00 | 13 515.00 | | 13 515.00 |
UT Other financial assets | 207.00 | | 207.00 | 207.00 |
UX Other trade receivables | 6 582.00 | 6 582.00 | | 6 582.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VB VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 330.00 | 5 330.00 | | 5 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 470.00 | 10 263.00 | 207.00 | 10 470.00 |
VW VAT | 3 477.00 | 3 477.00 | | 3 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 375.00 | 30 375.00 | | 30 375.00 |
