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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 | 262.00 | 113.00 | 148.00 | 262.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 090 302.00 | 113.00 | 1 090 188.00 | 1 090 302.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 209 792.00 | | 209 792.00 | 209 792.00 |
CF Cash and cash equivalents | 235 798.00 | | 235 798.00 | 235 798.00 |
CH Prepaid expenses | 13 003.00 | | 13 003.00 | 13 003.00 |
CJ TOTAL (II) | 578 593.00 | | 578 593.00 | 578 593.00 |
CO Grand total (0 to V) | 1 668 895.00 | 113.00 | 1 668 782.00 | 1 668 895.00 |
CU Other investments | 1 090 040.00 | | 1 090 040.00 | 1 090 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 785.00 | 13 785.00 | | 13 785.00 |
DB Share, merger, contribution premiums, etc. | 1 073 750.00 | 1 073 750.00 | | 1 073 750.00 |
DD Legal reserve (1) | 1 379.00 | 150.00 | | 1 379.00 |
DG Other reserves | 186 521.00 | 129 431.00 | | 186 521.00 |
DH Retained earnings | | -22 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 001.00 | 80 571.00 | | 311 001.00 |
DL TOTAL (I) | 1 586 435.00 | 1 275 435.00 | | 1 586 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 015.00 | 15.00 | | 10 015.00 |
DX Trade payables and related accounts | 1 039.00 | 1 435.00 | | 1 039.00 |
DY Tax and social security liabilities | 77 732.00 | 42 703.00 | | 77 732.00 |
EA Other liabilities | 3 575.00 | 2 595.00 | | 3 575.00 |
EC TOTAL (IV) | 82 346.00 | 46 733.00 | | 82 346.00 |
EE Grand total (I to V) | 1 668 782.00 | 1 322 168.00 | | 1 668 782.00 |
EG Accrued income and payables due within one year | 82 346.00 | 46 733.00 | | 82 346.00 |
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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 | 288 842.00 | | 288 842.00 | 288 842.00 |
FJ Net sales | 288 842.00 | | 288 842.00 | 288 842.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 790.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 288 899.00 | |
FW Other purchases and external expenses | | | 9 926.00 | |
FX Taxes, duties, and similar payments | | | 8 701.00 | |
FY Salaries and Wages | | | 94 736.00 | |
FZ Social Security Contributions | | | 38 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 868.00 | |
GG - OPERATING RESULT (I - II) | | | 137 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 200 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HB Exceptional income from capital transactions | | 10 192.00 | | |
HD Total exceptional income (VII) | | 10 192.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | | 195.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 26 476.00 | | | 26 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 360.00 | 302 518.00 | | 489 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 359.00 | 221 947.00 | | 178 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 001.00 | 80 571.00 | | 311 001.00 |
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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 | 1 090 040.00 | | 262.00 | 1 090 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090 040.00 | |
I4 DECREASES Grand Total | | | 1 090 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 040.00 | | | 1 090 040.00 |
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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 | | 113.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 113.00 | | |
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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
8C Staff and Related Accounts | 2 599.00 | 2 599.00 | | 2 599.00 |
8D Social Security and Other Social Organizations | 25 412.00 | 25 412.00 | | 25 412.00 |
8E Income Taxes | 24 683.00 | 24 683.00 | | 24 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 575.00 | 3 575.00 | | 3 575.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 10 015.00 | 10 015.00 | | 10 015.00 |
VM Income taxes | 4 334.00 | 4 334.00 | | 4 334.00 |
VP Miscellaneous | 1 289.00 | 1 289.00 | | 1 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 609.00 | 9 609.00 | | 9 609.00 |
VS Prepaid expenses | 13 003.00 | 13 003.00 | | 13 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 795.00 | 342 795.00 | | 342 795.00 |
VW VAT | 23 091.00 | 23 091.00 | | 23 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 346.00 | 82 346.00 | | 82 346.00 |
