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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 291.00 | 5 291.00 | | 5 291.00 |
AT Other tangible assets | 8 823.00 | 4 610.00 | 4 213.00 | 8 823.00 |
BH Other financial assets | 14 088.00 | | 14 088.00 | 14 088.00 |
BJ TOTAL (I) | 2 239 210.00 | 9 900.00 | 2 229 310.00 | 2 239 210.00 |
BX Customers and related accounts | 498.00 | | 498.00 | 498.00 |
BZ Other receivables | 480 601.00 | | 480 601.00 | 480 601.00 |
CF Cash and cash equivalents | 243 325.00 | | 243 325.00 | 243 325.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 726 684.00 | | 726 684.00 | 726 684.00 |
CO Grand total (0 to V) | 2 965 894.00 | 9 900.00 | 2 955 994.00 | 2 965 894.00 |
CU Other investments | 2 211 009.00 | | 2 211 009.00 | 2 211 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 124 113.00 | 112 958.00 | | 124 113.00 |
DG Other reserves | 185 762.00 | 173 817.00 | | 185 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 452.00 | 223 100.00 | | 183 452.00 |
DL TOTAL (I) | 2 493 326.00 | 2 509 875.00 | | 2 493 326.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 125.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 992.00 | 386 354.00 | | 174 992.00 |
DX Trade payables and related accounts | 11 408.00 | 6 246.00 | | 11 408.00 |
DY Tax and social security liabilities | 276 143.00 | 31 565.00 | | 276 143.00 |
EC TOTAL (IV) | 462 668.00 | 424 290.00 | | 462 668.00 |
EE Grand total (I to V) | 2 955 994.00 | 2 934 165.00 | | 2 955 994.00 |
EI Including equity loans | 174 992.00 | | | 174 992.00 |
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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 | 154 399.00 | | 154 399.00 | 154 399.00 |
FJ Net sales | 154 399.00 | | 154 399.00 | 154 399.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 401.00 | |
FW Other purchases and external expenses | | | 138 957.00 | |
FX Taxes, duties, and similar payments | | | 25 686.00 | |
FY Salaries and Wages | | | 222 300.00 | |
FZ Social Security Contributions | | | 147 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 535 234.00 | |
GG - OPERATING RESULT (I - II) | | | -380 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 880.00 | |
GL Other interest and similar income | | | 3 723.00 | |
GP Total financial income (V) | | | 453 603.00 | |
GR Interest and similar expenses | | | 3 111.00 | |
GU Total financial expenses (VI) | | | 3 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -113 793.00 | -121 818.00 | | -113 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 004.00 | 615 976.00 | | 608 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 553.00 | 392 877.00 | | 424 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 452.00 | 223 100.00 | | 183 452.00 |
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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 | 2 229 759.00 | | 9 451.00 | 2 229 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 291.00 | | | 5 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225 097.00 | |
I4 DECREASES Grand Total | | | 2 239 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 823.00 | | | 8 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215 646.00 | | 9 451.00 | 2 215 646.00 |
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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 | 9 018.00 | 882.00 | | 9 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 291.00 | | | 5 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 727.00 | 882.00 | | 3 727.00 |
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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 | 11 408.00 | 11 408.00 | | 11 408.00 |
8D Social Security and Other Social Organizations | 276 143.00 | 276 143.00 | | 276 143.00 |
UT Other financial assets | 14 088.00 | | 14 088.00 | 14 088.00 |
UX Other trade receivables | 498.00 | 498.00 | | 498.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 174 992.00 | 174 992.00 | | 174 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 601.00 | 480 601.00 | | 480 601.00 |
VS Prepaid expenses | 2 262.00 | 2 262.00 | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 448.00 | 483 360.00 | 14 088.00 | 497 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 668.00 | 462 668.00 | | 462 668.00 |
