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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 | 13 515.00 | 11 517.00 | 1 998.00 | 13 515.00 |
BJ TOTAL (I) | 742 025.00 | 491 517.00 | 250 508.00 | 742 025.00 |
BX Customers and related accounts | 6 604.00 | | 6 604.00 | 6 604.00 |
BZ Other receivables | 62 163.00 | | 62 163.00 | 62 163.00 |
CF Cash and cash equivalents | 618 010.00 | | 618 010.00 | 618 010.00 |
CH Prepaid expenses | 3 924.00 | | 3 924.00 | 3 924.00 |
CJ TOTAL (II) | 690 701.00 | | 690 701.00 | 690 701.00 |
CO Grand total (0 to V) | 1 432 726.00 | 491 517.00 | 941 209.00 | 1 432 726.00 |
CU Other investments | 728 510.00 | 480 000.00 | 248 510.00 | 728 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 15 882.00 | | | 15 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 617.00 | 15 882.00 | | 63 617.00 |
DL TOTAL (I) | 904 499.00 | 840 882.00 | | 904 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 602.00 | 13 348.00 | | 6 602.00 |
DX Trade payables and related accounts | 2 284.00 | 2 726.00 | | 2 284.00 |
DY Tax and social security liabilities | 22 918.00 | 41 552.00 | | 22 918.00 |
EA Other liabilities | 4 905.00 | | | 4 905.00 |
EC TOTAL (IV) | 36 710.00 | 57 626.00 | | 36 710.00 |
EE Grand total (I to V) | 941 209.00 | 898 508.00 | | 941 209.00 |
EG Accrued income and payables due within one year | 36 710.00 | 57 626.00 | | 36 710.00 |
EI Including equity loans | 6 602.00 | | | 6 602.00 |
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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 | 178 816.00 | | 178 816.00 | 178 816.00 |
FJ Net sales | 178 816.00 | | 178 816.00 | 178 816.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 796.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 189 119.00 | |
FW Other purchases and external expenses | | | 31 035.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 101 121.00 | |
FZ Social Security Contributions | | | 35 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 170 233.00 | |
GG - OPERATING RESULT (I - II) | | | 18 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 781.00 | |
GP Total financial income (V) | | | 44 781.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 900.00 | 277 126.00 | | 233 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 283.00 | 261 244.00 | | 170 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 617.00 | 15 882.00 | | 63 617.00 |
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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 | 739 597.00 | | 2 428.00 | 739 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 510.00 | |
I4 DECREASES Grand Total | | | 742 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 087.00 | | 2 428.00 | 11 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 510.00 | | | 728 510.00 |
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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 | 10 319.00 | 1 198.00 | | 10 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 319.00 | 1 198.00 | | 10 319.00 |
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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 | 480 000.00 | | | 480 000.00 |
7C Grand total | 480 000.00 | | | 480 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 284.00 | 2 284.00 | | 2 284.00 |
8C Staff and Related Accounts | 9 011.00 | 9 011.00 | | 9 011.00 |
8D Social Security and Other Social Organizations | 7 093.00 | 7 093.00 | | 7 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 905.00 | 4 905.00 | | 4 905.00 |
UX Other trade receivables | 6 604.00 | 6 604.00 | | 6 604.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VC Group and associates | 61 524.00 | 61 524.00 | | 61 524.00 |
VI Group and Associates | 6 602.00 | 6 602.00 | | 6 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 3 924.00 | 3 924.00 | | 3 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 691.00 | 72 691.00 | | 72 691.00 |
VW VAT | 5 225.00 | 5 225.00 | | 5 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 710.00 | 36 710.00 | | 36 710.00 |
