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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 | 1 593.00 | 85.00 | 1 508.00 | 1 593.00 |
BJ TOTAL (I) | 781 593.00 | 322 958.00 | 458 635.00 | 781 593.00 |
BZ Other receivables | 69 381.00 | | 69 381.00 | 69 381.00 |
CF Cash and cash equivalents | 434 747.00 | | 434 747.00 | 434 747.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 507 518.00 | | 507 518.00 | 507 518.00 |
CO Grand total (0 to V) | 1 289 110.00 | 322 958.00 | 966 153.00 | 1 289 110.00 |
CU Other investments | 780 000.00 | 322 873.00 | 457 127.00 | 780 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 483.00 | | | 99 483.00 |
DL TOTAL (I) | 879 483.00 | | | 879 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 590.00 | | | 37 590.00 |
DX Trade payables and related accounts | 10 447.00 | | | 10 447.00 |
DY Tax and social security liabilities | 29 993.00 | | | 29 993.00 |
EA Other liabilities | 8 640.00 | | | 8 640.00 |
EC TOTAL (IV) | 86 670.00 | | | 86 670.00 |
EE Grand total (I to V) | 966 153.00 | | | 966 153.00 |
EG Accrued income and payables due within one year | 86 670.00 | | | 86 670.00 |
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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 | | | 105 300.00 | |
FJ Net sales | | | 105 300.00 | |
FR Total operating income (I) | | | 105 300.00 | |
FW Other purchases and external expenses | | | 28 898.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | 42 820.00 | |
FZ Social Security Contributions | | | 11 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GF Total Operating Expenses (II) | | | 86 096.00 | |
GG - OPERATING RESULT (I - II) | | | 19 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 000.00 | |
GP Total financial income (V) | | | 410 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 322 873.00 | |
GU Total financial expenses (VI) | | | 322 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HK Income tax | 6 881.00 | | | 6 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 333.00 | | | 515 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 850.00 | | | 415 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 483.00 | | | 99 483.00 |
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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 | | | 781 593.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 780 000.00 | |
I4 DECREASES Grand Total | | | 781 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 780 000.00 | |
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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 | | 85.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85.00 | | |
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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 | | 322 873.00 | | |
7C Grand total | | 322 873.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 322 873.00 | | |
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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 | 10 447.00 | 10 447.00 | | 10 447.00 |
8C Staff and Related Accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
8D Social Security and Other Social Organizations | 16 897.00 | 16 897.00 | | 16 897.00 |
8E Income Taxes | 6 881.00 | 6 881.00 | | 6 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 640.00 | 8 640.00 | | 8 640.00 |
VB VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VC Group and associates | 66 222.00 | 66 222.00 | | 66 222.00 |
VI Group and Associates | 37 590.00 | 37 590.00 | | 37 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 3 389.00 | 3 389.00 | | 3 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 771.00 | 72 771.00 | | 72 771.00 |
VW VAT | 4 559.00 | 4 559.00 | | 4 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 670.00 | 86 670.00 | | 86 670.00 |
