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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 | 6 702.00 | 1 709.00 | 4 993.00 | 6 702.00 |
BB Receivables related to investments | 100 015.00 | | 100 015.00 | 100 015.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 319 232.00 | 1 709.00 | 317 523.00 | 319 232.00 |
BX Customers and related accounts | 98 511.00 | | 98 511.00 | 98 511.00 |
BZ Other receivables | 1 670.00 | | 1 670.00 | 1 670.00 |
CF Cash and cash equivalents | 504 970.00 | | 504 970.00 | 504 970.00 |
CH Prepaid expenses | 7 670.00 | | 7 670.00 | 7 670.00 |
CJ TOTAL (II) | 612 821.00 | | 612 821.00 | 612 821.00 |
CO Grand total (0 to V) | 932 053.00 | 1 709.00 | 930 344.00 | 932 053.00 |
CU Other investments | 212 500.00 | | 212 500.00 | 212 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 6 128.00 | 5 311.00 | | 6 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 314.00 | 180 817.00 | | 194 314.00 |
DL TOTAL (I) | 321 442.00 | 307 128.00 | | 321 442.00 |
DU Loans and Debts from Credit Institutions (3) | 45 142.00 | 55 538.00 | | 45 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 640.00 | 88 825.00 | | 410 640.00 |
DX Trade payables and related accounts | 8 136.00 | 2 260.00 | | 8 136.00 |
DY Tax and social security liabilities | 144 984.00 | 35 856.00 | | 144 984.00 |
EC TOTAL (IV) | 608 902.00 | 182 480.00 | | 608 902.00 |
EE Grand total (I to V) | 930 344.00 | 489 608.00 | | 930 344.00 |
EG Accrued income and payables due within one year | 586 655.00 | 147 739.00 | | 586 655.00 |
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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 | 164 995.00 | | 164 995.00 | 164 995.00 |
FJ Net sales | 164 995.00 | | 164 995.00 | 164 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 996.00 | |
FW Other purchases and external expenses | | | 44 480.00 | |
FX Taxes, duties, and similar payments | | | 41 270.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 39 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 171 238.00 | |
GG - OPERATING RESULT (I - II) | | | -3 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 326.00 | |
GP Total financial income (V) | | | 201 326.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | 90.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 90.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -90.00 | | -230.00 |
HK Income tax | 2 310.00 | -235.00 | | 2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 322.00 | 240 752.00 | | 369 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 008.00 | 59 935.00 | | 175 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 314.00 | 180 817.00 | | 194 314.00 |
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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 | 460 708.00 | | 325 781.00 | 460 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 467 257.00 | 312 530.00 | |
I4 DECREASES Grand Total | | 467 257.00 | 319 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 702.00 | | | 6 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 007.00 | | 325 781.00 | 454 007.00 |
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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 | 1 044.00 | 665.00 | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044.00 | 665.00 | | 1 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 363 426.00 | 363 426.00 | | 363 426.00 |
8B Suppliers and Related Accounts | 8 136.00 | 8 136.00 | | 8 136.00 |
8D Social Security and Other Social Organizations | 67 438.00 | 67 438.00 | | 67 438.00 |
8E Income Taxes | 2 075.00 | 2 075.00 | | 2 075.00 |
UL Receivables related to investments | 100 015.00 | 100 015.00 | | 100 015.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 98 511.00 | 98 511.00 | | 98 511.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VC Group and associates | 1 326.00 | 1 326.00 | | 1 326.00 |
VG Loans with a maturity of up to one year at origin | 45 142.00 | 20 895.00 | 24 247.00 | 45 142.00 |
VI Group and Associates | 47 214.00 | 47 214.00 | | 47 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 008.00 | 54 008.00 | | 54 008.00 |
VS Prepaid expenses | 7 670.00 | 7 670.00 | | 7 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 881.00 | 207 881.00 | | 207 881.00 |
VW VAT | 21 463.00 | 21 463.00 | | 21 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 902.00 | 584 655.00 | 24 247.00 | 608 902.00 |
