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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 | 3 395.00 | 1 313.00 | 2 082.00 | 3 395.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 395.00 | 1 313.00 | 2 082.00 | 3 395.00 |
BX Customers and related accounts | 160 529.00 | | 160 529.00 | 160 529.00 |
BZ Other receivables | 8 190.00 | | 8 190.00 | 8 190.00 |
CF Cash and cash equivalents | 1 926 108.00 | | 1 926 108.00 | 1 926 108.00 |
CH Prepaid expenses | 6 732.00 | | 6 732.00 | 6 732.00 |
CJ TOTAL (II) | 2 101 558.00 | | 2 101 558.00 | 2 101 558.00 |
CO Grand total (0 to V) | 2 104 953.00 | 1 313.00 | 2 103 640.00 | 2 104 953.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 000.00 | 904 000.00 | | 904 000.00 |
DD Legal reserve (1) | 90 400.00 | 90 400.00 | | 90 400.00 |
DG Other reserves | 451 838.00 | 470 699.00 | | 451 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 067.00 | -18 861.00 | | 617 067.00 |
DL TOTAL (I) | 2 063 305.00 | 1 446 238.00 | | 2 063 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243.00 | 6 243.00 | | 1 243.00 |
DX Trade payables and related accounts | 4 150.00 | 4 302.00 | | 4 150.00 |
DY Tax and social security liabilities | 34 943.00 | 39 427.00 | | 34 943.00 |
EC TOTAL (IV) | 40 336.00 | 49 971.00 | | 40 336.00 |
EE Grand total (I to V) | 2 103 640.00 | 1 496 209.00 | | 2 103 640.00 |
EG Accrued income and payables due within one year | 40 336.00 | 49 971.00 | | 40 336.00 |
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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 | 124 018.00 | | 124 018.00 | 124 018.00 |
FJ Net sales | 124 018.00 | | 124 018.00 | 124 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 125 983.00 | |
FW Other purchases and external expenses | | | 14 549.00 | |
FX Taxes, duties, and similar payments | | | 8 414.00 | |
FY Salaries and Wages | | | 64 752.00 | |
FZ Social Security Contributions | | | 20 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 108 070.00 | |
GG - OPERATING RESULT (I - II) | | | 17 914.00 | |
GL Other interest and similar income | | | 3 323.00 | |
GP Total financial income (V) | | | 3 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 956.00 | 2 483.00 | | 1 956.00 |
A2 TOTAL ASSETS | 11 734.00 | 19 385.00 | | 11 734.00 |
HA Exceptional income from management transactions | 5.00 | 5.00 | | 5.00 |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 005.00 | 5.00 | | 1 500 005.00 |
HF Exceptional expenses on capital transactions | 904 000.00 | | | 904 000.00 |
HH Total exceptional expenses (VIII) | 904 000.00 | | | 904 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596 005.00 | 5.00 | | 596 005.00 |
HK Income tax | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 311.00 | 124 844.00 | | 1 629 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 245.00 | 143 706.00 | | 1 012 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 067.00 | -18 861.00 | | 617 067.00 |
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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 | 906 510.00 | | 885.00 | 906 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 904 000.00 | | |
I4 DECREASES Grand Total | | 904 000.00 | 3 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 510.00 | | 885.00 | 2 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 000.00 | | | 904 000.00 |
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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 | 1 050.00 | 263.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050.00 | 263.00 | | 1 050.00 |
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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
8C Staff and Related Accounts | 5 461.00 | 5 461.00 | | 5 461.00 |
8D Social Security and Other Social Organizations | 1 899.00 | 1 899.00 | | 1 899.00 |
8E Income Taxes | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 160 529.00 | 160 529.00 | | 160 529.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VI Group and Associates | 1 243.00 | 1 243.00 | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 482.00 | 7 482.00 | | 7 482.00 |
VS Prepaid expenses | 6 732.00 | 6 732.00 | | 6 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 450.00 | 175 450.00 | | 175 450.00 |
VW VAT | 27 086.00 | 27 086.00 | | 27 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 336.00 | 40 336.00 | | 40 336.00 |
