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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 000.00 | 32 241.00 | 117 759.00 | 150 000.00 |
BB Receivables related to investments | 21 285.00 | | 21 285.00 | 21 285.00 |
BD Other fixed assets | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
BJ TOTAL (I) | 1 821 285.00 | 32 241.00 | 1 789 044.00 | 1 821 285.00 |
BX Customers and related accounts | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 81 997.00 | | 81 997.00 | 81 997.00 |
CO Grand total (0 to V) | 1 903 282.00 | 32 241.00 | 1 871 041.00 | 1 903 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 863.00 | 145 863.00 | | 145 863.00 |
DB Share, merger, contribution premiums, etc. | 1 505 137.00 | 1 505 137.00 | | 1 505 137.00 |
DH Retained earnings | 1 653.00 | -71 181.00 | | 1 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 441.00 | 72 834.00 | | 87 441.00 |
DL TOTAL (I) | 1 740 094.00 | 1 652 653.00 | | 1 740 094.00 |
DU Loans and Debts from Credit Institutions (3) | 13 335.00 | 24 843.00 | | 13 335.00 |
DX Trade payables and related accounts | 6 103.00 | 4 529.00 | | 6 103.00 |
DY Tax and social security liabilities | 50 990.00 | 54 509.00 | | 50 990.00 |
DZ Fixed asset liabilities and related accounts | 49 544.00 | 49 544.00 | | 49 544.00 |
EA Other liabilities | 10 975.00 | 9 482.00 | | 10 975.00 |
EC TOTAL (IV) | 130 947.00 | 142 906.00 | | 130 947.00 |
EE Grand total (I to V) | 1 871 041.00 | 1 795 559.00 | | 1 871 041.00 |
EG Accrued income and payables due within one year | 130 947.00 | 142 906.00 | | 130 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 335.00 | 24 843.00 | | 13 335.00 |
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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 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 18 594.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 240 175.00 | |
FZ Social Security Contributions | | | 8 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 435.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 290 810.00 | |
GG - OPERATING RESULT (I - II) | | | 69 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 285.00 | |
GP Total financial income (V) | | | 21 285.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 793.00 | 12 987.00 | | 8 793.00 |
HK Income tax | 2 973.00 | | | 2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 285.00 | 472 585.00 | | 381 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 844.00 | 399 751.00 | | 293 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 441.00 | 72 834.00 | | 87 441.00 |
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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 | 1 800 000.00 | | 21 285.00 | 1 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 671 285.00 | |
I4 DECREASES Grand Total | | | 1 821 285.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650 000.00 | | 21 285.00 | 1 650 000.00 |
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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 | 10 806.00 | 21 435.00 | | 10 806.00 |
PE DEPRECIATION Total including other intangible assets | 10 806.00 | 21 435.00 | | 10 806.00 |
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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 | 6 103.00 | 6 103.00 | | 6 103.00 |
8D Social Security and Other Social Organizations | 24 191.00 | 24 191.00 | | 24 191.00 |
8E Income Taxes | 2 973.00 | 2 973.00 | | 2 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 544.00 | 49 544.00 | | 49 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 975.00 | 10 975.00 | | 10 975.00 |
UL Receivables related to investments | 21 285.00 | | 21 285.00 | 21 285.00 |
UX Other trade receivables | 80 000.00 | 80 000.00 | | 80 000.00 |
VB VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VG Loans with a maturity of up to one year at origin | 13 335.00 | 13 335.00 | | 13 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 282.00 | 81 997.00 | 21 285.00 | 103 282.00 |
VW VAT | 23 826.00 | 23 826.00 | | 23 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 947.00 | 130 947.00 | | 130 947.00 |
