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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 9 067.00 | 3 581.00 | 5 485.00 | 9 067.00 |
BJ TOTAL (I) | 116 274.00 | 3 689.00 | 112 585.00 | 116 274.00 |
BX Customers and related accounts | 538 000.00 | | 538 000.00 | 538 000.00 |
BZ Other receivables | 732 828.00 | | 732 828.00 | 732 828.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 305 086.00 | | 305 086.00 | 305 086.00 |
CH Prepaid expenses | 6 104.00 | | 6 104.00 | 6 104.00 |
CJ TOTAL (II) | 1 682 018.00 | | 1 682 018.00 | 1 682 018.00 |
CO Grand total (0 to V) | 1 798 292.00 | 3 689.00 | 1 794 603.00 | 1 798 292.00 |
CU Other investments | 107 100.00 | | 107 100.00 | 107 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 059 832.00 | 545 447.00 | | 1 059 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 168.00 | 514 385.00 | | 511 168.00 |
DL TOTAL (I) | 1 576 500.00 | 1 065 332.00 | | 1 576 500.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 83.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 916.00 | 60 791.00 | | 100 916.00 |
DX Trade payables and related accounts | 19 377.00 | 5 511.00 | | 19 377.00 |
DY Tax and social security liabilities | 97 728.00 | 97 041.00 | | 97 728.00 |
DZ Fixed asset liabilities and related accounts | | 50.00 | | |
EC TOTAL (IV) | 218 103.00 | 163 476.00 | | 218 103.00 |
EE Grand total (I to V) | 1 794 603.00 | 1 228 808.00 | | 1 794 603.00 |
EG Accrued income and payables due within one year | 218 103.00 | 163 476.00 | | 218 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 83.00 | | 82.00 |
EI Including equity loans | 100 916.00 | | | 100 916.00 |
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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 | 490 000.00 | | 490 000.00 | 490 000.00 |
FJ Net sales | 490 000.00 | | 490 000.00 | 490 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 490 000.00 | |
FW Other purchases and external expenses | | | 57 501.00 | |
FX Taxes, duties, and similar payments | | | 34 794.00 | |
FY Salaries and Wages | | | 332 128.00 | |
FZ Social Security Contributions | | | 56 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 482 366.00 | |
GG - OPERATING RESULT (I - II) | | | 7 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 233.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 11 500.00 | |
GP Total financial income (V) | | | 512 733.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 3 102.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 3 102.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -3 102.00 | | -135.00 |
HK Income tax | 8 968.00 | 9 862.00 | | 8 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 733.00 | 886 960.00 | | 1 002 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 565.00 | 372 575.00 | | 491 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 168.00 | 514 385.00 | | 511 168.00 |
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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 | 115 774.00 | | 500.00 | 115 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 100.00 | |
I4 DECREASES Grand Total | | | 116 274.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 067.00 | | | 9 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 600.00 | | 500.00 | 106 600.00 |
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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 | 2 367.00 | 1 322.00 | | 2 367.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259.00 | 1 322.00 | | 2 259.00 |
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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 | 19 377.00 | 19 377.00 | | 19 377.00 |
UX Other trade receivables | 538 000.00 | 538 000.00 | | 538 000.00 |
VB VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VC Group and associates | 728 066.00 | 728 066.00 | | 728 066.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 100 916.00 | 100 916.00 | | 100 916.00 |
VM Income taxes | 1 646.00 | 1 646.00 | | 1 646.00 |
VS Prepaid expenses | 6 104.00 | 6 104.00 | | 6 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 932.00 | 1 276 932.00 | | 1 276 932.00 |
VW VAT | 97 728.00 | 97 728.00 | | 97 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 103.00 | 218 103.00 | | 218 103.00 |
