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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 | 655.00 | 655.00 | | 655.00 |
BJ TOTAL (I) | 214 871.00 | 655.00 | 214 216.00 | 214 871.00 |
BX Customers and related accounts | 43 128.00 | | 43 128.00 | 43 128.00 |
BZ Other receivables | 65 689.00 | | 65 689.00 | 65 689.00 |
CF Cash and cash equivalents | 160 855.00 | | 160 855.00 | 160 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 269 671.00 | | 269 671.00 | 269 671.00 |
CO Grand total (0 to V) | 484 542.00 | 655.00 | 483 887.00 | 484 542.00 |
CU Other investments | 214 216.00 | | 214 216.00 | 214 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 244 634.00 | 213 567.00 | | 244 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 024.00 | 31 067.00 | | 222 024.00 |
DL TOTAL (I) | 477 658.00 | 255 634.00 | | 477 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 091.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 9 297.00 | | 69.00 |
DX Trade payables and related accounts | 1 344.00 | 1 379.00 | | 1 344.00 |
DY Tax and social security liabilities | 2 150.00 | 11 080.00 | | 2 150.00 |
EA Other liabilities | 2 666.00 | 60 408.00 | | 2 666.00 |
EC TOTAL (IV) | 6 229.00 | 117 256.00 | | 6 229.00 |
EE Grand total (I to V) | 483 887.00 | 372 890.00 | | 483 887.00 |
EG Accrued income and payables due within one year | 6 229.00 | 117 256.00 | | 6 229.00 |
EI Including equity loans | 69.00 | | | 69.00 |
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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 | 101 253.00 | | 101 253.00 | 101 253.00 |
FJ Net sales | 101 253.00 | | 101 253.00 | 101 253.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 101 259.00 | |
FW Other purchases and external expenses | | | 5 755.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 89 281.00 | |
FZ Social Security Contributions | | | 3 659.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 99 469.00 | |
GG - OPERATING RESULT (I - II) | | | 1 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 745.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 30 382.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 027.00 | | | 10 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 973.00 | | | 189 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 641.00 | 159 545.00 | | 331 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 617.00 | 128 477.00 | | 109 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 024.00 | 31 067.00 | | 222 024.00 |
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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 | 224 871.00 | | | 224 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 214 216.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 214 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 655.00 | | | 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 216.00 | | | 224 216.00 |
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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 | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655.00 | | | 655.00 |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8C Staff and Related Accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
8D Social Security and Other Social Organizations | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
UX Other trade receivables | 43 128.00 | 43 128.00 | | 43 128.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VC Group and associates | 61 846.00 | 61 846.00 | | 61 846.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 34 246.00 | | | 34 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 817.00 | 108 817.00 | | 108 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 229.00 | 6 229.00 | | 6 229.00 |
