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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 926 897.00 | | 926 897.00 | 926 897.00 |
BX Customers and related accounts | 33 400.00 | | 33 400.00 | 33 400.00 |
BZ Other receivables | 7 155.00 | | 7 155.00 | 7 155.00 |
CF Cash and cash equivalents | 156 742.00 | | 156 742.00 | 156 742.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 197 352.00 | | 197 352.00 | 197 352.00 |
CO Grand total (0 to V) | 1 124 249.00 | | 1 124 249.00 | 1 124 249.00 |
CU Other investments | 926 897.00 | | 926 897.00 | 926 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 800.00 | | | 472 800.00 |
DD Legal reserve (1) | 47 280.00 | | | 47 280.00 |
DG Other reserves | 423 760.00 | | | 423 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 903.00 | | | 109 903.00 |
DL TOTAL (I) | 1 053 743.00 | | | 1 053 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590.00 | | | 1 590.00 |
DX Trade payables and related accounts | 4 766.00 | | | 4 766.00 |
DY Tax and social security liabilities | 64 151.00 | | | 64 151.00 |
EC TOTAL (IV) | 70 507.00 | | | 70 507.00 |
EE Grand total (I to V) | 1 124 249.00 | | | 1 124 249.00 |
EG Accrued income and payables due within one year | 70 507.00 | | | 70 507.00 |
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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 | 170 250.00 | | 170 250.00 | 170 250.00 |
FJ Net sales | 170 250.00 | | 170 250.00 | 170 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 936.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 177 193.00 | |
FW Other purchases and external expenses | | | 7 395.00 | |
FX Taxes, duties, and similar payments | | | 24 265.00 | |
FY Salaries and Wages | | | 72 040.00 | |
FZ Social Security Contributions | | | 61 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 164 837.00 | |
GG - OPERATING RESULT (I - II) | | | 12 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 667.00 | |
GP Total financial income (V) | | | 99 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 023.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HH Total exceptional expenses (VIII) | 1 638.00 | | | 1 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HK Income tax | 2 148.00 | | | 2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 526.00 | | | 278 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 623.00 | | | 168 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 903.00 | | | 109 903.00 |
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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 | 1 026 590.00 | | 1 667.00 | 1 026 590.00 |
I3 DECREASES Total Financial Fixed Assets | 99 693.00 | | 926 897.00 | 99 693.00 |
I4 DECREASES Grand Total | 99 693.00 | 1 667.00 | 926 897.00 | 99 693.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 590.00 | | | 1 026 590.00 |
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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 | | 29.00 | 29.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29.00 | 29.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 4 766.00 | 4 766.00 | | 4 766.00 |
8C Staff and Related Accounts | 651.00 | 651.00 | | 651.00 |
8D Social Security and Other Social Organizations | 51 788.00 | 51 788.00 | | 51 788.00 |
UX Other trade receivables | 33 400.00 | | | 33 400.00 |
VB VAT | 829.00 | | | 829.00 |
VI Group and Associates | 1 480.00 | 1 480.00 | | 1 480.00 |
VM Income taxes | 5 887.00 | | | 5 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | | | 439.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 611.00 | 40 611.00 | | 40 611.00 |
VW VAT | 11 677.00 | 11 677.00 | | 11 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 507.00 | 70 507.00 | | 70 507.00 |
