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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 | 50 615.00 | 11 615.00 | 39 000.00 | 50 615.00 |
AH Goodwill | 499.00 | 236.00 | 263.00 | 499.00 |
BJ TOTAL (I) | 1 142 364.00 | 11 851.00 | 1 130 513.00 | 1 142 364.00 |
BZ Other receivables | 1 057 143.00 | | 1 057 143.00 | 1 057 143.00 |
CD Marketable securities | 159 000.00 | | 159 000.00 | 159 000.00 |
CF Cash and cash equivalents | 433 162.00 | | 433 162.00 | 433 162.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 649 305.00 | | 1 649 305.00 | 1 649 305.00 |
CO Grand total (0 to V) | 2 791 669.00 | 11 851.00 | 2 779 818.00 | 2 791 669.00 |
CU Other investments | 1 091 250.00 | | 1 091 250.00 | 1 091 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DH Retained earnings | -102 324.00 | -627 522.00 | | -102 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 856.00 | 525 198.00 | | 416 856.00 |
DL TOTAL (I) | 2 564 532.00 | 2 147 676.00 | | 2 564 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 279 475.00 | | 491.00 |
DX Trade payables and related accounts | | 240.00 | | |
DY Tax and social security liabilities | 55 794.00 | 74 403.00 | | 55 794.00 |
EA Other liabilities | 159 000.00 | | | 159 000.00 |
EC TOTAL (IV) | 215 286.00 | 354 118.00 | | 215 286.00 |
EE Grand total (I to V) | 2 779 818.00 | 2 501 794.00 | | 2 779 818.00 |
EI Including equity loans | 491.00 | | | 491.00 |
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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
FJ Net sales | 460 000.00 | | 460 000.00 | 460 000.00 |
FR Total operating income (I) | | | 460 000.00 | |
FW Other purchases and external expenses | | | 18 571.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
FY Salaries and Wages | | | 227 206.00 | |
FZ Social Security Contributions | | | 100 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GF Total Operating Expenses (II) | | | 350 278.00 | |
GG - OPERATING RESULT (I - II) | | | 109 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 721.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 347 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 116.00 | 5.00 | | 1 116.00 |
HD Total exceptional income (VII) | 1 116.00 | 5.00 | | 1 116.00 |
HE Exceptional expenses on management operations | 1 029.00 | 28.00 | | 1 029.00 |
HF Exceptional expenses on capital transactions | | 30 012.00 | | |
HH Total exceptional expenses (VIII) | 1 029.00 | 30 040.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | -30 035.00 | | 87.00 |
HK Income tax | 40 674.00 | 4 058.00 | | 40 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 838.00 | 1 052 903.00 | | 808 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 982.00 | 527 705.00 | | 391 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 856.00 | 525 198.00 | | 416 856.00 |
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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 | 1 142 364.00 | | | 1 142 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091 250.00 | |
I4 DECREASES Grand Total | | | 1 142 364.00 | |
IO DECREASES Total including other intangible assets | | | 51 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 114.00 | | | 51 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091 250.00 | | | 1 091 250.00 |
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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 | 11 809.00 | 42.00 | | 11 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 809.00 | 42.00 | | 11 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 414.00 | 4 414.00 | | 4 414.00 |
8D Social Security and Other Social Organizations | 10 974.00 | 10 974.00 | | 10 974.00 |
8E Income Taxes | 36 614.00 | 36 614.00 | | 36 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 000.00 | 159 000.00 | | 159 000.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 792.00 | 3 792.00 | | 3 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057 011.00 | 1 057 011.00 | | 1 057 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 143.00 | 1 057 143.00 | | 1 057 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 286.00 | 215 286.00 | | 215 286.00 |
