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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 1 007 722.00 | 1 022.00 | 1 006 700.00 | 1 007 722.00 |
BZ Other receivables | 191 810.00 | | 191 810.00 | 191 810.00 |
CF Cash and cash equivalents | 189 025.00 | | 189 025.00 | 189 025.00 |
CJ TOTAL (II) | 380 835.00 | | 380 835.00 | 380 835.00 |
CO Grand total (0 to V) | 1 388 558.00 | 1 022.00 | 1 387 535.00 | 1 388 558.00 |
CU Other investments | 1 003 800.00 | | 1 003 800.00 | 1 003 800.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 317 457.00 | | | 317 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 033.00 | 317 657.00 | | 304 033.00 |
DL TOTAL (I) | 623 691.00 | 319 657.00 | | 623 691.00 |
DU Loans and Debts from Credit Institutions (3) | 603 331.00 | 728 193.00 | | 603 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 101.00 | 123 175.00 | | 79 101.00 |
DX Trade payables and related accounts | 4 934.00 | 6 462.00 | | 4 934.00 |
DY Tax and social security liabilities | 76 461.00 | 24 319.00 | | 76 461.00 |
EA Other liabilities | 15.00 | 70.00 | | 15.00 |
EC TOTAL (IV) | 763 844.00 | 882 221.00 | | 763 844.00 |
EE Grand total (I to V) | 1 387 535.00 | 1 201 878.00 | | 1 387 535.00 |
EI Including equity loans | 79 101.00 | | | 79 101.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 078.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 079.00 | |
FW Other purchases and external expenses | | | 40 428.00 | |
FX Taxes, duties, and similar payments | | | 11 691.00 | |
FY Salaries and Wages | | | 125 412.00 | |
FZ Social Security Contributions | | | 80 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 258 656.00 | |
GG - OPERATING RESULT (I - II) | | | 17 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 300 001.00 | |
GR Interest and similar expenses | | | 13 345.00 | |
GU Total financial expenses (VI) | | | 13 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 1 000.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 000.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 000.00 | | -45.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576 080.00 | 648 353.00 | | 576 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 047.00 | 330 696.00 | | 272 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 033.00 | 317 657.00 | | 304 033.00 |
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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 | 1 005 923.00 | | 1 800.00 | 1 005 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006 700.00 | |
I4 DECREASES Grand Total | | | 1 007 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023.00 | | | 1 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 900.00 | | 1 800.00 | 1 004 900.00 |
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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 | 684.00 | 339.00 | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684.00 | 339.00 | | 684.00 |
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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 | 4 935.00 | 4 935.00 | | 4 935.00 |
8C Staff and Related Accounts | 38 194.00 | 38 194.00 | | 38 194.00 |
8D Social Security and Other Social Organizations | 12 372.00 | 12 372.00 | | 12 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
VB VAT | 764.00 | 764.00 | | 764.00 |
VC Group and associates | 190 446.00 | 190 446.00 | | 190 446.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 603 089.00 | 603 089.00 | | 603 089.00 |
VI Group and Associates | 79 101.00 | 79 101.00 | | 79 101.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 574.00 | 9 574.00 | | 9 574.00 |
VW VAT | 16 322.00 | 16 322.00 | | 16 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 845.00 | 763 845.00 | | 763 845.00 |
