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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 | 58 178.00 | 30 288.00 | 27 890.00 | 58 178.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 693 018.00 | 30 288.00 | 662 729.00 | 693 018.00 |
BX Customers and related accounts | 19 697.00 | | 19 697.00 | 19 697.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 234 861.00 | | 234 861.00 | 234 861.00 |
CH Prepaid expenses | 13 971.00 | | 13 971.00 | 13 971.00 |
CJ TOTAL (II) | 269 093.00 | | 269 093.00 | 269 093.00 |
CO Grand total (0 to V) | 962 111.00 | 30 288.00 | 931 823.00 | 962 111.00 |
CU Other investments | 634 183.00 | | 634 183.00 | 634 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 38 106.00 | | | 38 106.00 |
DG Other reserves | 145 346.00 | | | 145 346.00 |
DH Retained earnings | 72 512.00 | | | 72 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 283.00 | | | 56 283.00 |
DL TOTAL (I) | 772 248.00 | | | 772 248.00 |
DU Loans and Debts from Credit Institutions (3) | 33 603.00 | | | 33 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 956.00 | | | 101 956.00 |
DX Trade payables and related accounts | 1 315.00 | | | 1 315.00 |
DY Tax and social security liabilities | 22 053.00 | | | 22 053.00 |
EA Other liabilities | 647.00 | | | 647.00 |
EC TOTAL (IV) | 159 574.00 | | | 159 574.00 |
EE Grand total (I to V) | 931 823.00 | | | 931 823.00 |
EG Accrued income and payables due within one year | 135 316.00 | | | 135 316.00 |
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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 | 125 314.00 | | 125 314.00 | 125 314.00 |
FJ Net sales | 125 314.00 | | 125 314.00 | 125 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 514.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 158 834.00 | |
FW Other purchases and external expenses | | | 58 436.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 107 010.00 | |
FZ Social Security Contributions | | | 61 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 671.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 237 938.00 | |
GG - OPERATING RESULT (I - II) | | | -79 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 538.00 | |
GP Total financial income (V) | | | 139 538.00 | |
GR Interest and similar expenses | | | 4 152.00 | |
GU Total financial expenses (VI) | | | 4 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 514.00 | | | 33 514.00 |
A2 TOTAL ASSETS | 49 680.00 | | | 49 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 373.00 | | | 298 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 089.00 | | | 242 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 283.00 | | | 56 283.00 |
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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 | 693 092.00 | | 16.00 | 693 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 634 840.00 | |
I4 DECREASES Grand Total | | 90.00 | 693 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 178.00 | | | 58 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 914.00 | | 16.00 | 634 914.00 |
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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 | 20 617.00 | 9 671.00 | | 20 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 617.00 | 9 671.00 | | 20 617.00 |
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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
8B Suppliers and Related Accounts | 1 315.00 | 1 315.00 | | 1 315.00 |
8C Staff and Related Accounts | 2 566.00 | 2 566.00 | | 2 566.00 |
8D Social Security and Other Social Organizations | 13 820.00 | 13 820.00 | | 13 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UL Receivables related to investments | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 19 697.00 | 19 697.00 | | 19 697.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VG Loans with a maturity of up to one year at origin | 33 398.00 | 33 398.00 | | 33 398.00 |
VH Loans with a maturity of more than one year at origin | 205.00 | -24 054.00 | 24 259.00 | 205.00 |
VI Group and Associates | 100 916.00 | 100 916.00 | | 100 916.00 |
VK Loans repaid during the year | 8 772.00 | | | 8 772.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 13 971.00 | 13 971.00 | | 13 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 278.00 | 34 248.00 | 30.00 | 34 278.00 |
VW VAT | 5 346.00 | 5 346.00 | | 5 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 574.00 | 135 316.00 | 24 259.00 | 159 574.00 |
