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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 481.00 | | 6 481.00 | 6 481.00 |
BZ Other receivables | 4 223.00 | | 4 223.00 | 4 223.00 |
CF Cash and cash equivalents | 304 882.00 | | 304 882.00 | 304 882.00 |
CJ TOTAL (II) | 315 585.00 | | 315 585.00 | 315 585.00 |
CO Grand total (0 to V) | 315 585.00 | | 315 585.00 | 315 585.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 144 546.00 | | | 144 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 658.00 | | | 91 658.00 |
DL TOTAL (I) | 241 705.00 | | | 241 705.00 |
DU Loans and Debts from Credit Institutions (3) | 19 848.00 | | | 19 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 885.00 | | | 35 885.00 |
DX Trade payables and related accounts | 1 954.00 | | | 1 954.00 |
DY Tax and social security liabilities | 16 193.00 | | | 16 193.00 |
EC TOTAL (IV) | 73 881.00 | | | 73 881.00 |
EE Grand total (I to V) | 315 585.00 | | | 315 585.00 |
EG Accrued income and payables due within one year | 73 881.00 | | | 73 881.00 |
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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 | 93 003.00 | | 93 003.00 | 93 003.00 |
FJ Net sales | 93 003.00 | | 93 003.00 | 93 003.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 93 016.00 | |
FW Other purchases and external expenses | | | 2 269.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 77 771.00 | |
FZ Social Security Contributions | | | 12 705.00 | |
GF Total Operating Expenses (II) | | | 93 003.00 | |
GG - OPERATING RESULT (I - II) | | | 12.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 506.00 | |
GP Total financial income (V) | | | 25 506.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 209 024.00 | | | 209 024.00 |
HC Reversals of provisions and transfers of expenses | 6 193.00 | | | 6 193.00 |
HD Total exceptional income (VII) | 215 217.00 | | | 215 217.00 |
HF Exceptional expenses on capital transactions | 148 062.00 | | | 148 062.00 |
HH Total exceptional expenses (VIII) | 148 062.00 | | | 148 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 155.00 | | | 67 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 739.00 | | | 333 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 080.00 | | | 242 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 658.00 | | | 91 658.00 |
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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 | 148 062.00 | | | 148 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 062.00 | | |
I4 DECREASES Grand Total | | 148 062.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 062.00 | | | 148 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 193.00 | | 6 193.00 | 6 193.00 |
7C Grand total | 6 193.00 | | 6 193.00 | 6 193.00 |
UJ - Exceptional | | | 6 193.00 | |
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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 | 1 954.00 | 1 954.00 | | 1 954.00 |
8C Staff and Related Accounts | 9 532.00 | 9 532.00 | | 9 532.00 |
8D Social Security and Other Social Organizations | 1 831.00 | 1 831.00 | | 1 831.00 |
UX Other trade receivables | 6 481.00 | 6 481.00 | | 6 481.00 |
UY Staff and related accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 19 848.00 | 19 848.00 | | 19 848.00 |
VI Group and Associates | 35 885.00 | 35 885.00 | | 35 885.00 |
VK Loans repaid during the year | 19 624.00 | | | 19 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 703.00 | 10 703.00 | | 10 703.00 |
VW VAT | 4 758.00 | 4 758.00 | | 4 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 881.00 | 73 881.00 | | 73 881.00 |
