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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 111.00 | 37.00 | 1 073.00 | 1 111.00 |
AT Other tangible assets | 1 418.00 | 1 418.00 | | 1 418.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 137 031.00 | 1 115 455.00 | 21 576.00 | 1 137 031.00 |
BX Customers and related accounts | 33 972.00 | | 33 972.00 | 33 972.00 |
BZ Other receivables | 66 520.00 | 60 000.00 | 6 520.00 | 66 520.00 |
CF Cash and cash equivalents | 575 702.00 | | 575 702.00 | 575 702.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 676 784.00 | 60 000.00 | 616 784.00 | 676 784.00 |
CO Grand total (0 to V) | 1 813 815.00 | 1 175 455.00 | 638 360.00 | 1 813 815.00 |
CU Other investments | 1 134 453.00 | 1 114 000.00 | 20 453.00 | 1 134 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 238 513.00 | | | 238 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 042.00 | | | 106 042.00 |
DL TOTAL (I) | 454 555.00 | | | 454 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 887.00 | | | 122 887.00 |
DX Trade payables and related accounts | 3 961.00 | | | 3 961.00 |
DY Tax and social security liabilities | 56 956.00 | | | 56 956.00 |
EC TOTAL (IV) | 183 804.00 | | | 183 804.00 |
EE Grand total (I to V) | 638 360.00 | | | 638 360.00 |
EG Accrued income and payables due within one year | 183 804.00 | | | 183 804.00 |
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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 | 77 855.00 | | 77 855.00 | 77 855.00 |
FJ Net sales | 77 855.00 | | 77 855.00 | 77 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 874.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 732.00 | |
FS Purchases of goods (including customs duties) | | | 990.00 | |
FW Other purchases and external expenses | | | 52 295.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 84 074.00 | |
FZ Social Security Contributions | | | 37 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 176 729.00 | |
GG - OPERATING RESULT (I - II) | | | -93 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 039.00 | |
GP Total financial income (V) | | | 200 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 771.00 | | | 282 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 729.00 | | | 176 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 042.00 | | | 106 042.00 |
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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 | 1 135 920.00 | | 1 111.00 | 1 135 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134 502.00 | |
I4 DECREASES Grand Total | | | 1 137 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418.00 | | 1 111.00 | 1 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 502.00 | | | 1 134 502.00 |
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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 | 1 418.00 | 37.00 | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418.00 | 37.00 | | 1 418.00 |
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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 | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 1 174 000.00 | | | 1 174 000.00 |
7C Grand total | 1 174 000.00 | | | 1 174 000.00 |
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 | 3 961.00 | 3 961.00 | | 3 961.00 |
8C Staff and Related Accounts | 38 290.00 | 38 290.00 | | 38 290.00 |
8D Social Security and Other Social Organizations | 10 768.00 | 10 768.00 | | 10 768.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 33 972.00 | 33 972.00 | | 33 972.00 |
VB VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VC Group and associates | 65 317.00 | 65 317.00 | | 65 317.00 |
VI Group and Associates | 122 887.00 | 122 887.00 | | 122 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 130.00 | 101 081.00 | 49.00 | 101 130.00 |
VW VAT | 6 135.00 | 6 135.00 | | 6 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 804.00 | 183 804.00 | | 183 804.00 |
