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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 | 3 458.00 | 1 437.00 | 2 021.00 | 3 458.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 058.00 | 1 437.00 | 2 621.00 | 4 058.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 640.00 | | 23 640.00 | 23 640.00 |
CF Cash and cash equivalents | 480 676.00 | | 480 676.00 | 480 676.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 509 254.00 | | 509 254.00 | 509 254.00 |
CO Grand total (0 to V) | 513 313.00 | 1 437.00 | 511 876.00 | 513 313.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 126 429.00 | 145 079.00 | | 126 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 009.00 | 103 462.00 | | 333 009.00 |
DL TOTAL (I) | 467 689.00 | 256 791.00 | | 467 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 865.00 | | 93.00 |
DX Trade payables and related accounts | 6 399.00 | 8 073.00 | | 6 399.00 |
DY Tax and social security liabilities | 37 649.00 | 31 819.00 | | 37 649.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 44 187.00 | 40 757.00 | | 44 187.00 |
EE Grand total (I to V) | 511 876.00 | 297 548.00 | | 511 876.00 |
EG Accrued income and payables due within one year | 44 187.00 | 40 757.00 | | 44 187.00 |
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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 | 148 536.00 | | 148 536.00 | 148 536.00 |
FJ Net sales | 148 536.00 | | 148 536.00 | 148 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 692.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 231.00 | |
FW Other purchases and external expenses | | | 42 388.00 | |
FX Taxes, duties, and similar payments | | | 28 900.00 | |
FY Salaries and Wages | | | 107 764.00 | |
FZ Social Security Contributions | | | 71 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 251 202.00 | |
GG - OPERATING RESULT (I - II) | | | -96 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 617 388.00 | | | 617 388.00 |
HD Total exceptional income (VII) | 617 388.00 | | | 617 388.00 |
HE Exceptional expenses on management operations | 50.00 | 319.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 187 358.00 | | | 187 358.00 |
HH Total exceptional expenses (VIII) | 187 408.00 | 319.00 | | 187 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429 980.00 | -319.00 | | 429 980.00 |
HK Income tax | | 3 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 771 619.00 | 333 102.00 | | 771 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 610.00 | 229 640.00 | | 438 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 009.00 | 103 462.00 | | 333 009.00 |
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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 | 193 997.00 | | 844.00 | 193 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 358.00 | 600.00 | |
I4 DECREASES Grand Total | | 190 783.00 | 4 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 426.00 | 3 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 040.00 | | 844.00 | 6 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 958.00 | | | 187 958.00 |
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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 | 3 845.00 | 1 018.00 | 3 426.00 | 3 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 845.00 | 1 018.00 | 3 426.00 | 3 845.00 |
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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 | 6 399.00 | 6 399.00 | | 6 399.00 |
8D Social Security and Other Social Organizations | 18 441.00 | 18 441.00 | | 18 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VB VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VM Income taxes | 3 916.00 | 3 916.00 | | 3 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 373.00 | 15 373.00 | | 15 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 388.00 | 17 388.00 | | 17 388.00 |
VS Prepaid expenses | 4 938.00 | 4 938.00 | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 178.00 | 28 578.00 | 600.00 | 29 178.00 |
VW VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 187.00 | 44 187.00 | | 44 187.00 |
