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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
AT Other tangible assets | 70 751.00 | 13 482.00 | 57 269.00 | 70 751.00 |
BJ TOTAL (I) | 473 084.00 | 15 814.00 | 457 269.00 | 473 084.00 |
BX Customers and related accounts | 70 032.00 | | 70 032.00 | 70 032.00 |
BZ Other receivables | 1 467.00 | | 1 467.00 | 1 467.00 |
CD Marketable securities | 1 130 092.00 | | 1 130 092.00 | 1 130 092.00 |
CF Cash and cash equivalents | 56 725.00 | | 56 725.00 | 56 725.00 |
CH Prepaid expenses | 63 501.00 | | 63 501.00 | 63 501.00 |
CJ TOTAL (II) | 1 321 818.00 | | 1 321 818.00 | 1 321 818.00 |
CO Grand total (0 to V) | 1 794 901.00 | 15 814.00 | 1 779 087.00 | 1 794 901.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 154 572.00 | 1 154 572.00 | | 1 154 572.00 |
DH Retained earnings | -86 918.00 | | | -86 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 140.00 | -86 918.00 | | 200 140.00 |
DL TOTAL (I) | 1 377 794.00 | 1 177 654.00 | | 1 377 794.00 |
DU Loans and Debts from Credit Institutions (3) | 192 748.00 | 188 406.00 | | 192 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 930.00 | 326 837.00 | | 126 930.00 |
DX Trade payables and related accounts | 8 570.00 | 4 480.00 | | 8 570.00 |
DY Tax and social security liabilities | 73 044.00 | 108 127.00 | | 73 044.00 |
EC TOTAL (IV) | 401 293.00 | 627 849.00 | | 401 293.00 |
EE Grand total (I to V) | 1 779 087.00 | 1 805 503.00 | | 1 779 087.00 |
EG Accrued income and payables due within one year | 267 508.00 | 486 826.00 | | 267 508.00 |
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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 | | | 121 167.00 | |
FJ Net sales | | | 121 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 550.00 | |
FR Total operating income (I) | | | 125 717.00 | |
FW Other purchases and external expenses | | | 22 601.00 | |
FX Taxes, duties, and similar payments | | | 14 598.00 | |
FY Salaries and Wages | | | 62 033.00 | |
FZ Social Security Contributions | | | 33 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 879.00 | |
GG - OPERATING RESULT (I - II) | | | -21 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 478.00 | |
GL Other interest and similar income | | | 49 679.00 | |
GP Total financial income (V) | | | 240 157.00 | |
GR Interest and similar expenses | | | 5 798.00 | |
GU Total financial expenses (VI) | | | 5 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 15 085.00 | | |
HF Exceptional expenses on capital transactions | 17 702.00 | | | 17 702.00 |
HH Total exceptional expenses (VIII) | 17 702.00 | 15 085.00 | | 17 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 702.00 | -15 085.00 | | -2 702.00 |
HK Income tax | 10 355.00 | -29 579.00 | | 10 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 874.00 | 81 592.00 | | 380 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 734.00 | 168 510.00 | | 180 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 140.00 | -86 918.00 | | 200 140.00 |
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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 | 427 032.00 | | 70 751.00 | 427 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 332.00 | | | 2 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | 24 700.00 | 473 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 700.00 | 70 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 700.00 | | 70 751.00 | 24 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 6 690.00 | 13 791.00 | 6 998.00 | 6 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 690.00 | 13 791.00 | 6 998.00 | 6 690.00 |
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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 | 8 570.00 | 8 570.00 | | 8 570.00 |
8D Social Security and Other Social Organizations | 73 044.00 | 73 044.00 | | 73 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 930.00 | 126 930.00 | | 126 930.00 |
VA Doubtful or disputed receivables | 70 032.00 | 70 032.00 | | 70 032.00 |
VH Loans with a maturity of more than one year at origin | 192 748.00 | 58 963.00 | 133 785.00 | 192 748.00 |
VJ Loans taken out during the year | 56 759.00 | | | 56 759.00 |
VK Loans repaid during the year | 52 064.00 | | | 52 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
VS Prepaid expenses | 63 501.00 | 63 501.00 | | 63 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 001.00 | 135 001.00 | | 135 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 293.00 | 267 508.00 | 133 785.00 | 401 293.00 |
