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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 312.00 | 17 396.00 | 2 916.00 | 20 312.00 |
BJ TOTAL (I) | 216 714.00 | 17 396.00 | 199 318.00 | 216 714.00 |
BX Customers and related accounts | 52 000.00 | | 52 000.00 | 52 000.00 |
BZ Other receivables | 179 995.00 | | 179 995.00 | 179 995.00 |
CF Cash and cash equivalents | 577 760.00 | | 577 760.00 | 577 760.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 810 819.00 | | 810 819.00 | 810 819.00 |
CO Grand total (0 to V) | 1 027 533.00 | 17 396.00 | 1 010 137.00 | 1 027 533.00 |
CU Other investments | 196 402.00 | | 196 402.00 | 196 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 592.00 | 203 592.00 | | 203 592.00 |
DD Legal reserve (1) | 20 359.00 | 20 359.00 | | 20 359.00 |
DE Statutory or contractual reserves | 479 204.00 | 427 407.00 | | 479 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 783.00 | 51 797.00 | | 158 783.00 |
DL TOTAL (I) | 861 938.00 | 703 155.00 | | 861 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 529.00 | 187 586.00 | | 100 529.00 |
DX Trade payables and related accounts | 9 461.00 | 6 258.00 | | 9 461.00 |
DY Tax and social security liabilities | 38 209.00 | 107 827.00 | | 38 209.00 |
EC TOTAL (IV) | 148 199.00 | 301 670.00 | | 148 199.00 |
EE Grand total (I to V) | 1 010 137.00 | 1 004 825.00 | | 1 010 137.00 |
EG Accrued income and payables due within one year | 148 199.00 | 301 670.00 | | 148 199.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 360 308.00 | |
FW Other purchases and external expenses | | | 35 531.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 184 733.00 | |
FZ Social Security Contributions | | | 78 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GF Total Operating Expenses (II) | | | 302 686.00 | |
GG - OPERATING RESULT (I - II) | | | 57 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 130.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 199 130.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 296.00 | | | 296.00 |
HB Exceptional income from capital transactions | 680 000.00 | | | 680 000.00 |
HD Total exceptional income (VII) | 680 000.00 | | | 680 000.00 |
HE Exceptional expenses on management operations | | 340.00 | | |
HF Exceptional expenses on capital transactions | 759 317.00 | | | 759 317.00 |
HH Total exceptional expenses (VIII) | 759 317.00 | 340.00 | | 759 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 317.00 | -340.00 | | -79 317.00 |
HK Income tax | 18 642.00 | 30 143.00 | | 18 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 439.00 | 383 329.00 | | 1 239 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 655.00 | 331 533.00 | | 1 080 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 783.00 | 51 797.00 | | 158 783.00 |
HP References: Equipment leasing | 901.00 | 4 141.00 | | 901.00 |
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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 | 969 371.00 | | 13 415.00 | 969 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 759 317.00 | 196 402.00 | |
I4 DECREASES Grand Total | | 766 071.00 | 216 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 754.00 | 20 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 552.00 | | 3 515.00 | 23 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 819.00 | | 9 900.00 | 945 819.00 |
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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 | 23 254.00 | 896.00 | 6 754.00 | 23 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 254.00 | 896.00 | 6 754.00 | 23 254.00 |
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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 | 9 461.00 | 9 461.00 | | 9 461.00 |
8C Staff and Related Accounts | 7 420.00 | 7 420.00 | | 7 420.00 |
8D Social Security and Other Social Organizations | 22 326.00 | 22 326.00 | | 22 326.00 |
UX Other trade receivables | 52 000.00 | 52 000.00 | | 52 000.00 |
VB VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VC Group and associates | 115 762.00 | 115 762.00 | | 115 762.00 |
VI Group and Associates | 100 529.00 | 100 529.00 | | 100 529.00 |
VM Income taxes | 62 359.00 | 62 359.00 | | 62 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 047.00 | 4 047.00 | | 4 047.00 |
VS Prepaid expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 059.00 | 233 059.00 | | 233 059.00 |
VW VAT | 4 415.00 | 4 415.00 | | 4 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 199.00 | 148 199.00 | | 148 199.00 |
