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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 111.00 | 259.00 | 851.00 | 1 111.00 |
AT Other tangible assets | 42 798.00 | 2 926.00 | 39 871.00 | 42 798.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 178 411.00 | 1 117 186.00 | 61 224.00 | 1 178 411.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 66 549.00 | 60 000.00 | 6 549.00 | 66 549.00 |
CF Cash and cash equivalents | 356 444.00 | | 356 444.00 | 356 444.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 431 541.00 | 60 000.00 | 371 541.00 | 431 541.00 |
CO Grand total (0 to V) | 1 609 953.00 | 1 177 186.00 | 432 766.00 | 1 609 953.00 |
CU Other investments | 1 134 453.00 | 1 114 000.00 | 20 453.00 | 1 134 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 697.00 | | | 1 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 643.00 | | | 242 643.00 |
DL TOTAL (I) | 354 341.00 | | | 354 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 973.00 | | | 65 973.00 |
DX Trade payables and related accounts | 3 341.00 | | | 3 341.00 |
DY Tax and social security liabilities | 9 110.00 | | | 9 110.00 |
EC TOTAL (IV) | 78 425.00 | | | 78 425.00 |
EE Grand total (I to V) | 432 766.00 | | | 432 766.00 |
EG Accrued income and payables due within one year | 78 425.00 | | | 78 425.00 |
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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 | 41 071.00 | | 41 071.00 | 41 071.00 |
FJ Net sales | 41 071.00 | | 41 071.00 | 41 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 509.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 47 586.00 | |
FS Purchases of goods (including customs duties) | | | 442.00 | |
FW Other purchases and external expenses | | | 48 465.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 66 509.00 | |
FZ Social Security Contributions | | | 35 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 770.00 | |
GG - OPERATING RESULT (I - II) | | | -107 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 052.00 | |
GP Total financial income (V) | | | 350 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 868.00 | |
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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 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 639.00 | | | 397 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 995.00 | | | 154 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 643.00 | | | 242 643.00 |
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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 | 1 137 031.00 | | 41 380.00 | 1 137 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134 502.00 | |
I4 DECREASES Grand Total | | | 1 178 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 529.00 | | 41 380.00 | 2 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 502.00 | | | 1 134 502.00 |
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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 | 1 455.00 | 1 731.00 | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455.00 | 1 731.00 | | 1 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 1 174 000.00 | | | 1 174 000.00 |
7C Grand total | 1 174 000.00 | | | 1 174 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 961.00 | 3 961.00 | | 3 961.00 |
8C Staff and Related Accounts | 38 290.00 | 38 290.00 | | 38 290.00 |
8D Social Security and Other Social Organizations | 10 768.00 | 10 768.00 | | 10 768.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 33 972.00 | 33 972.00 | | 33 972.00 |
VB VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VC Group and associates | 65 317.00 | 65 317.00 | | 65 317.00 |
VI Group and Associates | 122 887.00 | 122 887.00 | | 122 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 130.00 | 101 081.00 | 49.00 | 101 130.00 |
VW VAT | 6 135.00 | 6 135.00 | | 6 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 804.00 | 183 804.00 | | 183 804.00 |
