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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 | 7 747.00 | 3 524.00 | 4 223.00 | 7 747.00 |
BJ TOTAL (I) | 115 847.00 | 3 524.00 | 112 323.00 | 115 847.00 |
BX Customers and related accounts | 538 000.00 | | 538 000.00 | 538 000.00 |
BZ Other receivables | 732 019.00 | | 732 019.00 | 732 019.00 |
CD Marketable securities | 145 248.00 | | 145 248.00 | 145 248.00 |
CF Cash and cash equivalents | 246 739.00 | | 246 739.00 | 246 739.00 |
CH Prepaid expenses | 9 654.00 | | 9 654.00 | 9 654.00 |
CJ TOTAL (II) | 1 671 660.00 | | 1 671 660.00 | 1 671 660.00 |
CO Grand total (0 to V) | 1 787 508.00 | 3 524.00 | 1 783 983.00 | 1 787 508.00 |
CU Other investments | 108 100.00 | | 108 100.00 | 108 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 047 362.00 | 532 291.00 | | 1 047 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 820.00 | 515 071.00 | | 508 820.00 |
DL TOTAL (I) | 1 561 682.00 | 1 052 862.00 | | 1 561 682.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 83.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 712.00 | 64 446.00 | | 102 712.00 |
DX Trade payables and related accounts | 21 443.00 | 6 273.00 | | 21 443.00 |
DY Tax and social security liabilities | 98 072.00 | 95 999.00 | | 98 072.00 |
DZ Fixed asset liabilities and related accounts | | 50.00 | | |
EC TOTAL (IV) | 222 301.00 | 166 852.00 | | 222 301.00 |
EE Grand total (I to V) | 1 783 983.00 | 1 219 714.00 | | 1 783 983.00 |
EG Accrued income and payables due within one year | 222 301.00 | 166 852.00 | | 222 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 83.00 | | 75.00 |
EI Including equity loans | 102 712.00 | | | 102 712.00 |
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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 | 490 000.00 | | 490 000.00 | 490 000.00 |
FJ Net sales | 490 000.00 | | 490 000.00 | 490 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 490 000.00 | |
FW Other purchases and external expenses | | | 57 352.00 | |
FX Taxes, duties, and similar payments | | | 35 778.00 | |
FY Salaries and Wages | | | 333 082.00 | |
FZ Social Security Contributions | | | 56 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 483 611.00 | |
GG - OPERATING RESULT (I - II) | | | 6 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 233.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 11 500.00 | |
GP Total financial income (V) | | | 512 733.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 335.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 2 421.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 2 756.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -2 756.00 | | -135.00 |
HK Income tax | 10 065.00 | 10 579.00 | | 10 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 733.00 | 886 961.00 | | 1 002 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 913.00 | 371 890.00 | | 493 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 820.00 | 515 071.00 | | 508 820.00 |
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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 | 115 347.00 | | 500.00 | 115 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 100.00 | |
I4 DECREASES Grand Total | | | 115 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 747.00 | | | 7 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 600.00 | | 500.00 | 107 600.00 |
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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 | 2 585.00 | 939.00 | | 2 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 585.00 | 939.00 | | 2 585.00 |
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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 | 21 443.00 | 21 443.00 | | 21 443.00 |
UX Other trade receivables | 538 000.00 | | | 538 000.00 |
VB VAT | 3 114.00 | | | 3 114.00 |
VC Group and associates | 728 532.00 | | | 728 532.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 102 712.00 | 102 712.00 | | 102 712.00 |
VM Income taxes | 319.00 | | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 9 654.00 | | | 9 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 673.00 | 1 279 673.00 | | 1 279 673.00 |
VW VAT | 98 072.00 | 98 072.00 | | 98 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 301.00 | 222 301.00 | | 222 301.00 |
