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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 | 22 898.00 | 18 455.00 | 4 442.00 | 22 898.00 |
BB Receivables related to investments | 13 489.00 | | 13 489.00 | 13 489.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 189 366.00 | 21 434.00 | 167 931.00 | 189 366.00 |
BX Customers and related accounts | 70 981.00 | 2 000.00 | 68 981.00 | 70 981.00 |
BZ Other receivables | 79 316.00 | | 79 316.00 | 79 316.00 |
CD Marketable securities | 60 944.00 | | 60 944.00 | 60 944.00 |
CF Cash and cash equivalents | 263 110.00 | | 263 110.00 | 263 110.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 474 683.00 | 2 000.00 | 472 683.00 | 474 683.00 |
CO Grand total (0 to V) | 664 050.00 | 23 434.00 | 640 615.00 | 664 050.00 |
CX Development or Research and Development Expenses | 2 979.00 | 2 979.00 | | 2 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 36 960.00 | | 50 000.00 |
DD Legal reserve (1) | 3 696.00 | 3 696.00 | | 3 696.00 |
DG Other reserves | 164 021.00 | 160 205.00 | | 164 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 531.00 | 16 855.00 | | 213 531.00 |
DL TOTAL (I) | 431 248.00 | 217 717.00 | | 431 248.00 |
DU Loans and Debts from Credit Institutions (3) | 143 808.00 | 150 000.00 | | 143 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 956.00 | 12 806.00 | | 12 956.00 |
DX Trade payables and related accounts | 5 900.00 | 1 218.00 | | 5 900.00 |
DY Tax and social security liabilities | 44 104.00 | 14 499.00 | | 44 104.00 |
EA Other liabilities | 2 596.00 | 33 218.00 | | 2 596.00 |
EC TOTAL (IV) | 209 366.00 | 211 742.00 | | 209 366.00 |
EE Grand total (I to V) | 640 615.00 | 429 459.00 | | 640 615.00 |
EG Accrued income and payables due within one year | 75 192.00 | 66 222.00 | | 75 192.00 |
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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 | 221 273.00 | | 221 273.00 | 221 273.00 |
FJ Net sales | 221 273.00 | | 221 273.00 | 221 273.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 221 273.00 | |
FW Other purchases and external expenses | | | 22 767.00 | |
FX Taxes, duties, and similar payments | | | 7 575.00 | |
FY Salaries and Wages | | | 137 182.00 | |
FZ Social Security Contributions | | | 54 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 224 914.00 | |
GG - OPERATING RESULT (I - II) | | | -3 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 631.00 | |
GP Total financial income (V) | | | 58 631.00 | |
GR Interest and similar expenses | | | 2 527.00 | |
GU Total financial expenses (VI) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 431.00 | | |
HB Exceptional income from capital transactions | 168 750.00 | | | 168 750.00 |
HD Total exceptional income (VII) | 168 750.00 | 431.00 | | 168 750.00 |
HF Exceptional expenses on capital transactions | 6 986.00 | | | 6 986.00 |
HH Total exceptional expenses (VIII) | 6 986.00 | | | 6 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 764.00 | 431.00 | | 161 764.00 |
HK Income tax | 695.00 | | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 654.00 | 230 249.00 | | 448 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 123.00 | 213 393.00 | | 235 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 531.00 | 16 855.00 | | 213 531.00 |
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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 | 186 352.00 | | | 186 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 979.00 | | | 2 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 986.00 | 153 489.00 | |
I4 DECREASES Grand Total | | 6 986.00 | 179 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 898.00 | | | 22 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 475.00 | | | 160 475.00 |
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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 | 18 672.00 | 2 763.00 | | 18 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 342.00 | 637.00 | | 2 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 330.00 | 2 125.00 | | 16 330.00 |
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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
8C Staff and Related Accounts | 21 453.00 | 21 453.00 | | 21 453.00 |
8D Social Security and Other Social Organizations | 6 578.00 | 6 578.00 | | 6 578.00 |
8E Income Taxes | 545.00 | 545.00 | | 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
UL Receivables related to investments | 13 489.00 | 13 489.00 | | 13 489.00 |
UX Other trade receivables | 68 582.00 | 68 582.00 | | 68 582.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VC Group and associates | 77 910.00 | 77 910.00 | | 77 910.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 143 268.00 | 9 094.00 | 37 758.00 | 143 268.00 |
VI Group and Associates | 12 956.00 | 12 956.00 | | 12 956.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 475.00 | | | 12 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 118.00 | 164 118.00 | | 164 118.00 |
VW VAT | 14 268.00 | 14 268.00 | | 14 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 367.00 | 75 192.00 | 37 758.00 | 209 367.00 |
