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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 531.00 | 4 531.00 | | 4 531.00 |
028 Tangible Assets | 44 590.00 | 41 971.00 | 2 619.00 | 44 590.00 |
040 Financial Assets | 1 007 321.00 | 967 321.00 | 40 000.00 | 1 007 321.00 |
044 Total Fixed Assets | 1 056 442.00 | 1 013 823.00 | 42 619.00 | 1 056 442.00 |
064 Advances and down payments on orders | 887.00 | | 887.00 | 887.00 |
072 Receivables – Other | 80 017.00 | | 80 017.00 | 80 017.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 304 275.00 | | 304 275.00 | 304 275.00 |
096 Total Current Assets + Prepaid Expenses | 434 292.00 | | 434 292.00 | 434 292.00 |
110 Total Assets | 1 490 734.00 | 1 013 823.00 | 476 911.00 | 1 490 734.00 |
120 Share or Individual Capital | | | 1 235 846.00 | |
134 Retained Earnings | | | -881 305.00 | |
136 Profit for the Year | | | -8 520.00 | |
142 Total Equity - Total I | | | 346 021.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 562.00 | |
172 Other debts | | | 129 328.00 | |
176 Total debts | | | 130 890.00 | |
180 Liabilities Total | | | 476 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132 588.00 | |
AB Establishment Expenses | 4 531.00 | 4 531.00 | | 4 531.00 |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 172 498.00 | | 172 498.00 | 172 498.00 |
BJ TOTAL (I) | 217 030.00 | 4 531.00 | 212 498.00 | 217 030.00 |
BZ Other receivables | 192 089.00 | | 192 089.00 | 192 089.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 171 698.00 | | 171 698.00 | 171 698.00 |
CJ TOTAL (II) | 363 787.00 | | 363 787.00 | 363 787.00 |
CO Grand total (0 to V) | 580 817.00 | 4 531.00 | 576 285.00 | 580 817.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 344.00 | 196 868.00 | | 202 344.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 202 345.00 | 196 868.00 | | 202 345.00 |
242 Other external expenses | 11 143.00 | 14 104.00 | | 11 143.00 |
243 (including business tax) | 1 201.00 | | | 1 201.00 |
244 Taxes, duties and similar payments | 3 194.00 | 3 045.00 | | 3 194.00 |
250 Staff compensation | 165 777.00 | 157 276.00 | | 165 777.00 |
252 Social security contributions | 29 813.00 | 29 061.00 | | 29 813.00 |
254 Depreciation and amortization | 937.00 | | | 937.00 |
262 Other expenses | 1.00 | 21.00 | | 1.00 |
264 Total operating expenses | 210 865.00 | 203 507.00 | | 210 865.00 |
270 Operating profit | -8 520.00 | -6 639.00 | | -8 520.00 |
280 Financial income | | 93 698.00 | | |
290 Exceptional income | | 3 528.00 | | |
294 Financial expenses | | 967 321.00 | | |
300 Exceptional expenses | | 3 901.00 | | |
310 Profit or loss | -8 520.00 | -880 635.00 | | -8 520.00 |
DA Share or individual capital | 40 000.00 | 1 007 321.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 228 525.00 | 228 525.00 | | 228 525.00 |
DH Retained earnings | -889 825.00 | -881 305.00 | | -889 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 207.00 | -8 520.00 | | 1 040 207.00 |
DL TOTAL (I) | 418 907.00 | 346 021.00 | | 418 907.00 |
DX Trade payables and related accounts | 2 102.00 | 1 562.00 | | 2 102.00 |
DY Tax and social security liabilities | 40 202.00 | 47 350.00 | | 40 202.00 |
EA Other liabilities | 115 075.00 | 81 979.00 | | 115 075.00 |
EC TOTAL (IV) | 157 379.00 | 130 890.00 | | 157 379.00 |
EE Grand total (I to V) | 576 285.00 | 476 911.00 | | 576 285.00 |
EG Accrued income and payables due within one year | 157 379.00 | 130 890.00 | | 157 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 531.00 | | | 4 531.00 |
482 INCREASES Financial Assets | 132 588.00 | | | 132 588.00 |
484 DECREASES Financial Assets | 109 100.00 | | | 109 100.00 |
490 Total Fixed Assets (Gross Value) | 1 165 542.00 | | | 1 165 542.00 |
492 Total Fixed Assets (Increases) | 132 588.00 | | | 132 588.00 |
494 Total Fixed Assets (Decreases) | 109 100.00 | | | 109 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 109 100.00 | | | 109 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -109 100.00 | | | -109 100.00 |
FG Production sold - services | 169 029.00 | | 169 029.00 | 169 029.00 |
FJ Net sales | 169 029.00 | | 169 029.00 | 169 029.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 169 029.00 | |
FW Other purchases and external expenses | | | 17 559.00 | |
FX Taxes, duties, and similar payments | | | 2 876.00 | |
FY Salaries and Wages | | | 137 736.00 | |
FZ Social Security Contributions | | | 16 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 175 377.00 | |
GG - OPERATING RESULT (I - II) | | | -6 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 967 321.00 | |
GP Total financial income (V) | | | 1 069 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 069 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 14 609.00 | | | 14 609.00 |
378 Amount of deductible VAT on goods and services | 111.00 | | | 111.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
HA Exceptional income from management transactions | 717.00 | | | 717.00 |
HD Total exceptional income (VII) | 717.00 | | | 717.00 |
HE Exceptional expenses on management operations | 22 383.00 | | | 22 383.00 |
HF Exceptional expenses on capital transactions | 1 682.00 | | | 1 682.00 |
HH Total exceptional expenses (VIII) | 24 065.00 | | | 24 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 348.00 | | | -23 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 649.00 | 202 345.00 | | 1 239 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 442.00 | 210 865.00 | | 199 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040 207.00 | -8 520.00 | | 1 040 207.00 |
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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 | 1 056 442.00 | | | 1 056 442.00 |
376 Average staff size | 7.00 | | | 7.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 531.00 | | | 4 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 967 321.00 | 40 000.00 | |
I4 DECREASES Grand Total | | 1 011 911.00 | 44 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 590.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 590.00 | | | 44 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 321.00 | | | 1 007 321.00 |
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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 | 46 494.00 | 945.00 | 42 908.00 | 46 494.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 531.00 | | | 4 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 963.00 | 945.00 | 42 908.00 | 41 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 967 321.00 | | 967 321.00 | 967 321.00 |
7C Grand total | 967 321.00 | | 967 321.00 | 967 321.00 |
UG - Financial | | | 967 321.00 | |
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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 | 2 102.00 | 2 102.00 | | 2 102.00 |
8C Staff and Related Accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
8D Social Security and Other Social Organizations | 17 543.00 | 17 543.00 | | 17 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 075.00 | 115 075.00 | | 115 075.00 |
UL Receivables related to investments | 172 498.00 | 172 498.00 | | 172 498.00 |
UY Staff and related accounts | 35 175.00 | 35 175.00 | | 35 175.00 |
VB VAT | 5 799.00 | 5 799.00 | | 5 799.00 |
VM Income taxes | 12 086.00 | 12 086.00 | | 12 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 029.00 | 139 029.00 | | 139 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 588.00 | 364 588.00 | | 364 588.00 |
VW VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 379.00 | 157 379.00 | | 157 379.00 |
