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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 | 48 122.00 | 19 165.00 | 28 957.00 | 48 122.00 |
BJ TOTAL (I) | 603 697.00 | 19 165.00 | 584 532.00 | 603 697.00 |
BX Customers and related accounts | 23 700.00 | | 23 700.00 | 23 700.00 |
BZ Other receivables | 8 967.00 | | 8 967.00 | 8 967.00 |
CF Cash and cash equivalents | 244 665.00 | | 244 665.00 | 244 665.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 282 040.00 | | 282 040.00 | 282 040.00 |
CO Grand total (0 to V) | 885 737.00 | 19 165.00 | 866 572.00 | 885 737.00 |
CU Other investments | 555 575.00 | | 555 575.00 | 555 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 430.00 | | | 395 430.00 |
DD Legal reserve (1) | 39 543.00 | | | 39 543.00 |
DG Other reserves | 97 752.00 | | | 97 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 376.00 | | | 273 376.00 |
DL TOTAL (I) | 806 101.00 | | | 806 101.00 |
DU Loans and Debts from Credit Institutions (3) | 7 381.00 | | | 7 381.00 |
DX Trade payables and related accounts | 1 640.00 | | | 1 640.00 |
DY Tax and social security liabilities | 23 784.00 | | | 23 784.00 |
EA Other liabilities | 27 666.00 | | | 27 666.00 |
EC TOTAL (IV) | 60 471.00 | | | 60 471.00 |
EE Grand total (I to V) | 866 572.00 | | | 866 572.00 |
EG Accrued income and payables due within one year | 60 471.00 | | | 60 471.00 |
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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 | 128 400.00 | | 128 400.00 | 128 400.00 |
FJ Net sales | 128 400.00 | | 128 400.00 | 128 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 357.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 136 781.00 | |
FW Other purchases and external expenses | | | 44 365.00 | |
FX Taxes, duties, and similar payments | | | 13 331.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 46 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 966.00 | |
GF Total Operating Expenses (II) | | | 169 966.00 | |
GG - OPERATING RESULT (I - II) | | | -33 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 307 000.00 | |
GP Total financial income (V) | | | 307 000.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 357.00 | | | 8 357.00 |
A2 TOTAL ASSETS | 46 303.00 | | | 46 303.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | 2 611.00 | | | 2 611.00 |
HH Total exceptional expenses (VIII) | 2 725.00 | | | 2 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 381.00 | | | 446 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 004.00 | | | 173 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 376.00 | | | 273 376.00 |
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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 | 619 068.00 | | | 619 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 575.00 | |
I4 DECREASES Grand Total | | 15 371.00 | 603 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 371.00 | 48 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 493.00 | | | 63 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 575.00 | | | 555 575.00 |
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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 | 15 959.00 | 15 966.00 | 12 760.00 | 15 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 959.00 | 15 966.00 | 12 760.00 | 15 959.00 |
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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 | 307 000.00 | | 307 000.00 | 307 000.00 |
7C Grand total | 307 000.00 | | 307 000.00 | 307 000.00 |
9U on fixed assets – equity investments | 307 000.00 | | 307 000.00 | 307 000.00 |
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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
8D Social Security and Other Social Organizations | 20 466.00 | 20 466.00 | | 20 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 666.00 | 27 666.00 | | 27 666.00 |
UX Other trade receivables | 23 700.00 | 23 700.00 | | 23 700.00 |
VB VAT | 5 040.00 | 5 040.00 | | 5 040.00 |
VC Group and associates | 1 677.00 | 1 677.00 | | 1 677.00 |
VH Loans with a maturity of more than one year at origin | 7 381.00 | 7 381.00 | | 7 381.00 |
VK Loans repaid during the year | 12 492.00 | | | 12 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VS Prepaid expenses | 4 708.00 | 4 708.00 | | 4 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 375.00 | 37 375.00 | | 37 375.00 |
VW VAT | 3 318.00 | 3 318.00 | | 3 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 471.00 | 60 471.00 | | 60 471.00 |
