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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 126.00 | 19 987.00 | 139.00 | 20 126.00 |
AT Other tangible assets | 1 928.00 | 1 928.00 | | 1 928.00 |
BJ TOTAL (I) | 122 054.00 | 21 915.00 | 100 139.00 | 122 054.00 |
BX Customers and related accounts | 4 050.00 | | 4 050.00 | 4 050.00 |
BZ Other receivables | 1 235.00 | | 1 235.00 | 1 235.00 |
CF Cash and cash equivalents | 118 447.00 | | 118 447.00 | 118 447.00 |
CJ TOTAL (II) | 123 733.00 | | 123 733.00 | 123 733.00 |
CO Grand total (0 to V) | 245 786.00 | 21 915.00 | 223 872.00 | 245 786.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 90 690.00 | 97 290.00 | | 90 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 077.00 | 23 881.00 | | 23 077.00 |
DK Regulated provisions | 18 764.00 | 18 764.00 | | 18 764.00 |
DL TOTAL (I) | 166 060.00 | 173 462.00 | | 166 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 044.00 | 51 097.00 | | 52 044.00 |
DX Trade payables and related accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
DY Tax and social security liabilities | 4 550.00 | 4 550.00 | | 4 550.00 |
EC TOTAL (IV) | 57 812.00 | 56 865.00 | | 57 812.00 |
EE Grand total (I to V) | 223 872.00 | 230 327.00 | | 223 872.00 |
EG Accrued income and payables due within one year | 57 812.00 | 56 865.00 | | 57 812.00 |
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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 | 36 750.00 | | 36 750.00 | 36 750.00 |
FJ Net sales | 36 750.00 | | 36 750.00 | 36 750.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 750.00 | |
FW Other purchases and external expenses | | | 2 354.00 | |
FX Taxes, duties, and similar payments | | | 6 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GF Total Operating Expenses (II) | | | 9 142.00 | |
GG - OPERATING RESULT (I - II) | | | 27 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HG Exceptional depreciation and provisions | | 690.00 | | |
HH Total exceptional expenses (VIII) | | 744.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -644.00 | | |
HK Income tax | 4 072.00 | 4 909.00 | | 4 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 526.00 | 42 349.00 | | 37 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 449.00 | 18 469.00 | | 14 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 077.00 | 23 881.00 | | 23 077.00 |
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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 | 122 054.00 | | | 122 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 122 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 054.00 | | | 22 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 21 877.00 | 38.00 | | 21 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 877.00 | 38.00 | | 21 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 764.00 | | | 18 764.00 |
7C Grand total | 18 764.00 | | | 18 764.00 |
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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
UX Other trade receivables | 4 050.00 | | | 4 050.00 |
VB VAT | 203.00 | | | 203.00 |
VC Group and associates | 776.00 | | | 776.00 |
VI Group and Associates | 52 044.00 | 52 044.00 | | 52 044.00 |
VM Income taxes | 256.00 | | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 285.00 | 5 285.00 | | 5 285.00 |
VW VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 812.00 | 57 812.00 | | 57 812.00 |
