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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 | 2 317.00 | 479.00 | 1 838.00 | 2 317.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 252 537.00 | 479.00 | 1 252 058.00 | 1 252 537.00 |
BX Customers and related accounts | 1 855.00 | | 1 855.00 | 1 855.00 |
BZ Other receivables | 2 013.00 | | 2 013.00 | 2 013.00 |
CF Cash and cash equivalents | 797 297.00 | | 797 297.00 | 797 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 801 164.00 | | 801 164.00 | 801 164.00 |
CO Grand total (0 to V) | 2 053 701.00 | 479.00 | 2 053 222.00 | 2 053 701.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 18 218.00 | 17 719.00 | | 18 218.00 |
DG Other reserves | 346 147.00 | 336 668.00 | | 346 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 016.00 | 9 979.00 | | 402 016.00 |
DL TOTAL (I) | 2 016 382.00 | 1 614 366.00 | | 2 016 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 512.00 | 47 404.00 | | 8 512.00 |
DX Trade payables and related accounts | 9 963.00 | 5 060.00 | | 9 963.00 |
DY Tax and social security liabilities | 18 365.00 | 23 983.00 | | 18 365.00 |
EC TOTAL (IV) | 36 840.00 | 76 447.00 | | 36 840.00 |
EE Grand total (I to V) | 2 053 222.00 | 1 690 813.00 | | 2 053 222.00 |
EI Including equity loans | 8 512.00 | | | 8 512.00 |
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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 | 121 546.00 | | 121 546.00 | 121 546.00 |
FJ Net sales | 121 546.00 | | 121 546.00 | 121 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 172.00 | |
FR Total operating income (I) | | | 125 718.00 | |
FW Other purchases and external expenses | | | 29 501.00 | |
FX Taxes, duties, and similar payments | | | 6 140.00 | |
FY Salaries and Wages | | | 55 687.00 | |
FZ Social Security Contributions | | | 27 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 119 483.00 | |
GG - OPERATING RESULT (I - II) | | | 6 235.00 | |
GL Other interest and similar income | | | 401 269.00 | |
GP Total financial income (V) | | | 401 269.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 401 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 5 426.00 | 3 202.00 | | 5 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 987.00 | 122 512.00 | | 526 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 971.00 | 112 534.00 | | 124 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 016.00 | 9 978.00 | | 402 016.00 |
HP References: Equipment leasing | 3 588.00 | 170.00 | | 3 588.00 |
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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 | 1 250 220.00 | | 2 317.00 | 1 250 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 220.00 | |
I4 DECREASES Grand Total | | | 1 252 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 220.00 | | | 1 250 220.00 |
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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 | | 479.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 479.00 | | |
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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 | 9 963.00 | 9 963.00 | | 9 963.00 |
8C Staff and Related Accounts | 3 129.00 | 3 129.00 | | 3 129.00 |
8D Social Security and Other Social Organizations | 5 310.00 | 5 310.00 | | 5 310.00 |
8E Income Taxes | 2 222.00 | 2 222.00 | | 2 222.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 1 855.00 | 1 855.00 | | 1 855.00 |
VB VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VI Group and Associates | 8 512.00 | 8 512.00 | | 8 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 088.00 | 4 088.00 | | 4 088.00 |
VW VAT | 7 274.00 | 7 274.00 | | 7 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 840.00 | 36 840.00 | | 36 840.00 |
