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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
AT Other tangible assets | 812.00 | 812.00 | | 812.00 |
BB Receivables related to investments | 58 193.00 | | 58 193.00 | 58 193.00 |
BJ TOTAL (I) | 947 284.00 | 3 810.00 | 943 474.00 | 947 284.00 |
BX Customers and related accounts | 332 325.00 | | 332 325.00 | 332 325.00 |
BZ Other receivables | 347 234.00 | | 347 234.00 | 347 234.00 |
CD Marketable securities | 336 139.00 | | 336 139.00 | 336 139.00 |
CF Cash and cash equivalents | 831 761.00 | | 831 761.00 | 831 761.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 1 849 268.00 | | 1 849 268.00 | 1 849 268.00 |
CO Grand total (0 to V) | 2 796 552.00 | 3 810.00 | 2 792 742.00 | 2 796 552.00 |
CU Other investments | 885 281.00 | | 885 281.00 | 885 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 185 445.00 | 1 157 473.00 | | 1 185 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 786.00 | 178 722.00 | | 294 786.00 |
DL TOTAL (I) | 2 470 231.00 | 2 326 195.00 | | 2 470 231.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 57.00 | | 69.00 |
DX Trade payables and related accounts | 6 646.00 | 9 245.00 | | 6 646.00 |
DY Tax and social security liabilities | 267 320.00 | 205 499.00 | | 267 320.00 |
EA Other liabilities | 13 807.00 | | | 13 807.00 |
EB Prepaid income (2) | 34 670.00 | | | 34 670.00 |
EC TOTAL (IV) | 322 511.00 | 214 800.00 | | 322 511.00 |
EE Grand total (I to V) | 2 792 742.00 | 2 540 995.00 | | 2 792 742.00 |
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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 | | | 751 860.00 | |
FJ Net sales | | | 751 860.00 | |
FO Operating subsidies | | | 2 250.00 | |
FR Total operating income (I) | | | 754 110.00 | |
FW Other purchases and external expenses | | | 36 013.00 | |
FX Taxes, duties, and similar payments | | | 6 481.00 | |
FY Salaries and Wages | | | 464 984.00 | |
FZ Social Security Contributions | | | 262 609.00 | |
GF Total Operating Expenses (II) | | | 770 086.00 | |
GG - OPERATING RESULT (I - II) | | | -15 977.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 309 860.00 | |
GL Other interest and similar income | | | 309 860.00 | |
GP Total financial income (V) | | | 310 468.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 310 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -295.00 | 2 588.00 | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 578.00 | 892 716.00 | | 1 064 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 792.00 | 713 994.00 | | 769 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 786.00 | 178 722.00 | | 294 786.00 |
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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 | 947 284.00 | | | 947 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 998.00 | | | 2 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943 474.00 | |
I4 DECREASES Grand Total | | | 947 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 812.00 | | | 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 474.00 | | | 943 474.00 |
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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 | 3 810.00 | | | 3 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812.00 | | | 812.00 |
