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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 | 15 716.00 | 8 921.00 | 6 795.00 | 15 716.00 |
BJ TOTAL (I) | 244 203.00 | 8 921.00 | 235 282.00 | 244 203.00 |
BX Customers and related accounts | 53 357.00 | | 53 357.00 | 53 357.00 |
BZ Other receivables | 3 420.00 | | 3 420.00 | 3 420.00 |
CF Cash and cash equivalents | 150 858.00 | | 150 858.00 | 150 858.00 |
CH Prepaid expenses | 9 206.00 | | 9 206.00 | 9 206.00 |
CJ TOTAL (II) | 216 841.00 | | 216 841.00 | 216 841.00 |
CO Grand total (0 to V) | 461 044.00 | 8 921.00 | 452 123.00 | 461 044.00 |
CU Other investments | 228 487.00 | | 228 487.00 | 228 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 001.00 | 67 001.00 | | 67 001.00 |
DD Legal reserve (1) | 6 701.00 | 6 701.00 | | 6 701.00 |
DG Other reserves | 204 428.00 | 219 564.00 | | 204 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 379.00 | -15 136.00 | | 76 379.00 |
DL TOTAL (I) | 354 509.00 | 278 130.00 | | 354 509.00 |
DU Loans and Debts from Credit Institutions (3) | 7 949.00 | 1 027.00 | | 7 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 818.00 | 53 998.00 | | 47 818.00 |
DX Trade payables and related accounts | 11 514.00 | 14 983.00 | | 11 514.00 |
DY Tax and social security liabilities | 30 333.00 | 55 243.00 | | 30 333.00 |
EC TOTAL (IV) | 97 614.00 | 125 251.00 | | 97 614.00 |
EE Grand total (I to V) | 452 123.00 | 403 381.00 | | 452 123.00 |
EG Accrued income and payables due within one year | 97 614.00 | 125 251.00 | | 97 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 949.00 | 1 027.00 | | 7 949.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 20 103.00 | |
FW Other purchases and external expenses | | | 30 668.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 414.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 37 636.00 | |
GG - OPERATING RESULT (I - II) | | | -17 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 058.00 | |
GP Total financial income (V) | | | 94 058.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 67.00 | 10 009.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | 991.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 161.00 | 33 115.00 | | 114 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 782.00 | 48 251.00 | | 37 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 379.00 | -15 136.00 | | 76 379.00 |
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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 | 204 133.00 | | 40 070.00 | 204 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 487.00 | |
I4 DECREASES Grand Total | | | 244 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 546.00 | | 2 170.00 | 13 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 587.00 | | 37 900.00 | 190 587.00 |
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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 | 6 507.00 | 2 414.00 | | 6 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 507.00 | 2 414.00 | | 6 507.00 |
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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 | 11 514.00 | 11 514.00 | | 11 514.00 |
8D Social Security and Other Social Organizations | 14 446.00 | 14 446.00 | | 14 446.00 |
UX Other trade receivables | 53 357.00 | | | 53 357.00 |
VB VAT | 3 420.00 | | | 3 420.00 |
VG Loans with a maturity of up to one year at origin | 7 949.00 | 7 949.00 | | 7 949.00 |
VI Group and Associates | 47 818.00 | 47 818.00 | | 47 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 9 206.00 | | | 9 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 983.00 | 65 983.00 | | 65 983.00 |
VW VAT | 15 771.00 | 15 771.00 | | 15 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 614.00 | 97 614.00 | | 97 614.00 |
