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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 | 19 632.00 | 4 787.00 | 14 845.00 | 19 632.00 |
BJ TOTAL (I) | 222 522.00 | 4 787.00 | 217 735.00 | 222 522.00 |
BX Customers and related accounts | 52 717.00 | | 52 717.00 | 52 717.00 |
BZ Other receivables | 1 096 679.00 | | 1 096 679.00 | 1 096 679.00 |
CF Cash and cash equivalents | 1 351 167.00 | | 1 351 167.00 | 1 351 167.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 2 502 839.00 | | 2 502 839.00 | 2 502 839.00 |
CO Grand total (0 to V) | 2 725 361.00 | 4 787.00 | 2 720 574.00 | 2 725 361.00 |
CU Other investments | 202 890.00 | | 202 890.00 | 202 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 173 178.00 | 986 188.00 | | 1 173 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463 859.00 | 186 990.00 | | 1 463 859.00 |
DL TOTAL (I) | 2 638 137.00 | 1 174 278.00 | | 2 638 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 419.00 | 55 619.00 | | 10 419.00 |
DX Trade payables and related accounts | 12 354.00 | 7 720.00 | | 12 354.00 |
DY Tax and social security liabilities | 53 905.00 | 18 273.00 | | 53 905.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 82 438.00 | 81 611.00 | | 82 438.00 |
EE Grand total (I to V) | 2 720 574.00 | 1 255 889.00 | | 2 720 574.00 |
EG Accrued income and payables due within one year | 82 438.00 | 81 611.00 | | 82 438.00 |
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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 | 303 174.00 | | 303 174.00 | 303 174.00 |
FJ Net sales | 303 174.00 | | 303 174.00 | 303 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 281.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 306 459.00 | |
FW Other purchases and external expenses | | | 73 298.00 | |
FX Taxes, duties, and similar payments | | | 4 470.00 | |
FY Salaries and Wages | | | 184 419.00 | |
FZ Social Security Contributions | | | 77 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 341 692.00 | |
GG - OPERATING RESULT (I - II) | | | -35 233.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 504 727.00 | |
GP Total financial income (V) | | | 1 504 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 504 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 469 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 728.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 971.00 | | |
HD Total exceptional income (VII) | | 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 971.00 | | |
HK Income tax | 5 635.00 | | | 5 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 186.00 | 420 720.00 | | 1 811 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 327.00 | 233 730.00 | | 347 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463 859.00 | 186 990.00 | | 1 463 859.00 |
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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 | 205 722.00 | | 16 800.00 | 205 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 890.00 | |
I4 DECREASES Grand Total | | | 222 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 232.00 | | 16 400.00 | 3 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 490.00 | | 400.00 | 202 490.00 |
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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 | 2 369.00 | 2 418.00 | | 2 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 369.00 | 2 418.00 | | 2 369.00 |
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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 | 12 354.00 | 12 354.00 | | 12 354.00 |
8C Staff and Related Accounts | 4 491.00 | 4 491.00 | | 4 491.00 |
8D Social Security and Other Social Organizations | 22 990.00 | 22 990.00 | | 22 990.00 |
8E Income Taxes | 4 991.00 | 4 991.00 | | 4 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
UX Other trade receivables | 52 717.00 | 52 717.00 | | 52 717.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VC Group and associates | 1 094 701.00 | 1 094 701.00 | | 1 094 701.00 |
VI Group and Associates | 10 419.00 | 10 419.00 | | 10 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 2 277.00 | 2 277.00 | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 672.00 | 1 151 672.00 | | 1 151 672.00 |
VW VAT | 17 948.00 | 17 948.00 | | 17 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 438.00 | 82 438.00 | | 82 438.00 |
