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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 11 056.00 | 4 124.00 | 6 931.00 | 11 056.00 |
BB Receivables related to investments | 15 471.00 | | 15 471.00 | 15 471.00 |
BJ TOTAL (I) | 45 479.00 | 5 624.00 | 39 854.00 | 45 479.00 |
BZ Other receivables | 10 541.00 | | 10 541.00 | 10 541.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 859.00 | | 35 859.00 | 35 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 400.00 | | 46 400.00 | 46 400.00 |
CO Grand total (0 to V) | 91 879.00 | 5 624.00 | 86 255.00 | 91 879.00 |
CP Shares due in less than one year | 15 471.00 | | | 15 471.00 |
CU Other investments | 17 452.00 | | 17 452.00 | 17 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 22 786.00 | 1 941.00 | | 22 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 053.00 | 24 546.00 | | 33 053.00 |
DL TOTAL (I) | 55 949.00 | 26 596.00 | | 55 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 157.00 | 37 957.00 | | 22 157.00 |
DY Tax and social security liabilities | 8 149.00 | 5 517.00 | | 8 149.00 |
EC TOTAL (IV) | 30 306.00 | 43 474.00 | | 30 306.00 |
EE Grand total (I to V) | 86 255.00 | 70 070.00 | | 86 255.00 |
EG Accrued income and payables due within one year | 8 149.00 | 5 517.00 | | 8 149.00 |
EI Including equity loans | 22 157.00 | | | 22 157.00 |
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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 | 59 176.00 | | 59 176.00 | 59 176.00 |
FJ Net sales | 59 176.00 | | 59 176.00 | 59 176.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976.00 | |
FR Total operating income (I) | | | 61 252.00 | |
FW Other purchases and external expenses | | | 10 096.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 1 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 763.00 | |
GG - OPERATING RESULT (I - II) | | | 34 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HK Income tax | 5 481.00 | 2 551.00 | | 5 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 459.00 | 46 633.00 | | 65 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 406.00 | 22 087.00 | | 32 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 053.00 | 24 546.00 | | 33 053.00 |
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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 | 25 198.00 | | 36 259.00 | 25 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 306.00 | 32 923.00 | |
I4 DECREASES Grand Total | | 15 978.00 | 45 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 672.00 | 11 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 020.00 | | 707.00 | 11 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 678.00 | | 35 551.00 | 12 678.00 |
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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 | 3 631.00 | 2 503.00 | 510.00 | 3 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 403.00 | 97.00 | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 229.00 | 2 405.00 | 510.00 | 2 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 663.00 | 2 663.00 | | 2 663.00 |
8E Income Taxes | 5 481.00 | 5 481.00 | | 5 481.00 |
UL Receivables related to investments | 15 471.00 | 15 471.00 | | 15 471.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 22 157.00 | | 22 157.00 | 22 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 012.00 | 26 012.00 | | 26 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 306.00 | 8 149.00 | 22 157.00 | 30 306.00 |
