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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 350 430.00 | | 350 430.00 | 350 430.00 |
BZ Other receivables | 33 044.00 | | 33 044.00 | 33 044.00 |
CF Cash and cash equivalents | 457 977.00 | | 457 977.00 | 457 977.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 492 139.00 | | 492 139.00 | 492 139.00 |
CO Grand total (0 to V) | 842 569.00 | | 842 569.00 | 842 569.00 |
CU Other investments | 349 990.00 | | 349 990.00 | 349 990.00 |
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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 | 428 403.00 | 279 650.00 | | 428 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 494.00 | 148 753.00 | | 141 494.00 |
DL TOTAL (I) | 575 397.00 | 433 903.00 | | 575 397.00 |
DU Loans and Debts from Credit Institutions (3) | 185 625.00 | 225 760.00 | | 185 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 3 596.00 | | 151.00 |
DX Trade payables and related accounts | 9 779.00 | 46 158.00 | | 9 779.00 |
DY Tax and social security liabilities | 71 616.00 | 70 241.00 | | 71 616.00 |
EC TOTAL (IV) | 267 171.00 | 345 755.00 | | 267 171.00 |
EE Grand total (I to V) | 842 569.00 | 779 658.00 | | 842 569.00 |
EG Accrued income and payables due within one year | 121 988.00 | 160 130.00 | | 121 988.00 |
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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 | 873 152.00 | | 873 152.00 | 873 152.00 |
FJ Net sales | 873 152.00 | | 873 152.00 | 873 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 873 152.00 | |
FW Other purchases and external expenses | | | 181 322.00 | |
FX Taxes, duties, and similar payments | | | 42 067.00 | |
FY Salaries and Wages | | | 494 110.00 | |
FZ Social Security Contributions | | | 104 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 236.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 827 060.00 | |
GG - OPERATING RESULT (I - II) | | | 46 092.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 540 010.00 | | | 540 010.00 |
HD Total exceptional income (VII) | 540 010.00 | | | 540 010.00 |
HF Exceptional expenses on capital transactions | 397 539.00 | | | 397 539.00 |
HH Total exceptional expenses (VIII) | 397 539.00 | | | 397 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 471.00 | | | 142 471.00 |
HK Income tax | 45 051.00 | 50 966.00 | | 45 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 162.00 | 939 304.00 | | 1 413 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 668.00 | 790 551.00 | | 1 271 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 494.00 | 148 753.00 | | 141 494.00 |
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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 | 304 975.00 | | 446 726.00 | 304 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 010.00 | 350 430.00 | |
I4 DECREASES Grand Total | | 401 271.00 | 350 430.00 | |
IO DECREASES Total including other intangible assets | | 300 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 261.00 | | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 535.00 | | 1 726.00 | 4 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | 445 000.00 | 440.00 |
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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 | 1 959.00 | 1 773.00 | 3 732.00 | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 959.00 | 1 773.00 | 3 732.00 | 1 959.00 |
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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 | 9 779.00 | 9 779.00 | | 9 779.00 |
8D Social Security and Other Social Organizations | 61 360.00 | 61 360.00 | | 61 360.00 |
VG Loans with a maturity of up to one year at origin | 185 625.00 | 40 442.00 | 145 183.00 | 185 625.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VM Income taxes | 5 221.00 | 5 221.00 | | 5 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 256.00 | 10 256.00 | | 10 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 823.00 | 27 823.00 | | 27 823.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 161.00 | 34 161.00 | | 34 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 171.00 | 121 988.00 | 145 183.00 | 267 171.00 |
