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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 | 6 497.00 | 6 497.00 | | 6 497.00 |
AT Other tangible assets | 9 327.00 | 7 737.00 | 1 590.00 | 9 327.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 842 946.00 | 22 211.00 | 820 735.00 | 842 946.00 |
BZ Other receivables | 4 395.00 | | 4 395.00 | 4 395.00 |
CF Cash and cash equivalents | 238 920.00 | | 238 920.00 | 238 920.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 244 928.00 | | 244 928.00 | 244 928.00 |
CO Grand total (0 to V) | 1 087 875.00 | 22 211.00 | 1 065 663.00 | 1 087 875.00 |
CS Evaluated investments - equity method | 827 107.00 | 7 977.00 | 819 130.00 | 827 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DD Legal reserve (1) | 8 300.00 | 5 852.00 | | 8 300.00 |
DG Other reserves | 89 298.00 | 80 585.00 | | 89 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 640.00 | 46 877.00 | | 83 640.00 |
DL TOTAL (I) | 1 011 238.00 | 963 314.00 | | 1 011 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | | | 1 246.00 |
DX Trade payables and related accounts | 1 261.00 | 1 264.00 | | 1 261.00 |
DY Tax and social security liabilities | 51 917.00 | 30 276.00 | | 51 917.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 54 424.00 | 31 588.00 | | 54 424.00 |
EE Grand total (I to V) | 1 065 663.00 | 994 902.00 | | 1 065 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 8 279.00 | |
FJ Net sales | | | 8 279.00 | |
FQ Other income | | | 159 009.00 | |
FR Total operating income (I) | | | 167 288.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 17 572.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 108 529.00 | |
FZ Social Security Contributions | | | 37 801.00 | |
GB Operating Expenses - Provisions | | | 3 109.00 | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 168 825.00 | |
GG - OPERATING RESULT (I - II) | | | -1 537.00 | |
GP Total financial income (V) | | | 75 045.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 933.00 | | | 40 933.00 |
HH Total exceptional expenses (VIII) | 32 000.00 | 68.00 | | 32 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 933.00 | -68.00 | | 8 933.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 266.00 | 232 462.00 | | 283 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 626.00 | 185 585.00 | | 199 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 640.00 | 46 877.00 | | 83 640.00 |
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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 | 874 128.00 | | 818.00 | 874 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 827 122.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 842 946.00 | |
IO DECREASES Total including other intangible assets | | | 6 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 497.00 | | | 6 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 327.00 | | | 9 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 304.00 | | 818.00 | 858 304.00 |
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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 | 11 125.00 | 3 109.00 | | 11 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 497.00 | | | 6 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 628.00 | 3 109.00 | | 4 628.00 |
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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
8D Social Security and Other Social Organizations | 51 917.00 | 51 917.00 | | 51 917.00 |
UL Receivables related to investments | 66 768.00 | | 66 768.00 | 66 768.00 |
UX Other trade receivables | 2 570.00 | 2 570.00 | | 2 570.00 |
VI Group and Associates | 1 246.00 | | 1 246.00 | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
VS Prepaid expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 777.00 | 6 009.00 | 66 768.00 | 72 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 424.00 | 53 178.00 | 1 246.00 | 54 424.00 |
