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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 | 14 438.00 | 14 438.00 | | 14 438.00 |
AT Other tangible assets | 8 304.00 | 388.00 | 7 916.00 | 8 304.00 |
BJ TOTAL (I) | 823 642.00 | 15 726.00 | 807 916.00 | 823 642.00 |
BZ Other receivables | 759 526.00 | 124 302.00 | 635 224.00 | 759 526.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 59 426.00 | | 59 426.00 | 59 426.00 |
CJ TOTAL (II) | 1 118 952.00 | 124 302.00 | 994 651.00 | 1 118 952.00 |
CO Grand total (0 to V) | 1 942 595.00 | 140 028.00 | 1 802 567.00 | 1 942 595.00 |
CU Other investments | 800 900.00 | 900.00 | 800 000.00 | 800 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 524 712.00 | 471 526.00 | | 524 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 774.00 | 198 598.00 | | 301 774.00 |
DL TOTAL (I) | 1 717 485.00 | 1 561 124.00 | | 1 717 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 417.00 | 100 228.00 | | 32 417.00 |
DX Trade payables and related accounts | 2 270.00 | 2 160.00 | | 2 270.00 |
DY Tax and social security liabilities | 50 395.00 | 57 812.00 | | 50 395.00 |
EC TOTAL (IV) | 85 081.00 | 160 199.00 | | 85 081.00 |
EE Grand total (I to V) | 1 802 567.00 | 1 721 323.00 | | 1 802 567.00 |
EG Accrued income and payables due within one year | 85 081.00 | 160 199.00 | | 85 081.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 251 256.00 | |
FW Other purchases and external expenses | | | 2 634.00 | |
FX Taxes, duties, and similar payments | | | 24 419.00 | |
FY Salaries and Wages | | | 214 153.00 | |
FZ Social Security Contributions | | | 92 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 697.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 336 022.00 | |
GG - OPERATING RESULT (I - II) | | | -84 766.00 | |
GI Supported loss or transferred profit (IV) | | | 29 824.00 | |
GL Other interest and similar income | | | 17 920.00 | |
GO Net income from sales of marketable securities | | | 363 659.00 | |
GP Total financial income (V) | | | 381 579.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 83 150.00 | 81 740.00 | | 83 150.00 |
HK Income tax | -35 067.00 | -24 902.00 | | -35 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 835.00 | 545 253.00 | | 632 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 061.00 | 346 655.00 | | 331 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 774.00 | 198 598.00 | | 301 774.00 |
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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 | 828 903.00 | | 8 304.00 | 828 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 438.00 | | | 14 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 564.00 | 800 900.00 | |
I4 DECREASES Grand Total | | 13 564.00 | 823 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 464.00 | | | 814 464.00 |
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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 | 14 438.00 | 388.00 | | 14 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 438.00 | | | 14 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 388.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 122 605.00 | 1 697.00 | | 122 605.00 |
7B Total provisions for depreciation | 123 505.00 | 1 697.00 | | 123 505.00 |
7C Grand total | 123 505.00 | 1 697.00 | | 123 505.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 697.00 | | |
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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
8C Staff and Related Accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
8D Social Security and Other Social Organizations | 45 066.00 | 45 066.00 | | 45 066.00 |
VB VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VC Group and associates | 591 539.00 | 591 539.00 | | 591 539.00 |
VI Group and Associates | 32 417.00 | 32 417.00 | | 32 417.00 |
VM Income taxes | 41 705.00 | 41 705.00 | | 41 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 302.00 | 124 302.00 | | 124 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 526.00 | 759 526.00 | | 759 526.00 |
VW VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 081.00 | 85 081.00 | | 85 081.00 |
