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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 | 752.00 | 669.00 | 83.00 | 752.00 |
BJ TOTAL (I) | 2 191 752.00 | 669.00 | 2 191 083.00 | 2 191 752.00 |
BX Customers and related accounts | 2 161.00 | | 2 161.00 | 2 161.00 |
BZ Other receivables | 60 022.00 | | 60 022.00 | 60 022.00 |
CD Marketable securities | 6 132.00 | | 6 132.00 | 6 132.00 |
CF Cash and cash equivalents | 2 139.00 | | 2 139.00 | 2 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 454.00 | | 70 454.00 | 70 454.00 |
CO Grand total (0 to V) | 2 262 206.00 | 669.00 | 2 261 537.00 | 2 262 206.00 |
CU Other investments | 2 191 000.00 | | 2 191 000.00 | 2 191 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 801 980.00 | 668 631.00 | | 801 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 190.00 | 133 349.00 | | 120 190.00 |
DL TOTAL (I) | 1 472 170.00 | 1 351 980.00 | | 1 472 170.00 |
DU Loans and Debts from Credit Institutions (3) | 355 351.00 | 473 019.00 | | 355 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 998.00 | 478 912.00 | | 399 998.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 1 823.00 | 2 130.00 | | 1 823.00 |
DY Tax and social security liabilities | 3 395.00 | 3 026.00 | | 3 395.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 789 367.00 | 958 287.00 | | 789 367.00 |
EE Grand total (I to V) | 2 261 537.00 | 2 310 267.00 | | 2 261 537.00 |
EG Accrued income and payables due within one year | 551 661.00 | 603 384.00 | | 551 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 106.00 | | |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 374.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 100 485.00 | |
FW Other purchases and external expenses | | | 18 592.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 74 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GF Total Operating Expenses (II) | | | 94 937.00 | |
GG - OPERATING RESULT (I - II) | | | 5 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 16 038.00 | |
GU Total financial expenses (VI) | | | 16 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 705.00 | | | 705.00 |
HD Total exceptional income (VII) | 705.00 | | | 705.00 |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705.00 | -102.00 | | 705.00 |
HK Income tax | 25.00 | 5 388.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 190.00 | 254 123.00 | | 231 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 999.00 | 120 773.00 | | 110 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 190.00 | 133 349.00 | | 120 190.00 |
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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 | 2 191 752.00 | | | 2 191 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | | 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191 000.00 | | | 2 191 000.00 |
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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 | 418.00 | 251.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418.00 | 251.00 | | 418.00 |
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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
8C Staff and Related Accounts | 3 395.00 | 3 395.00 | | 3 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 798.00 | 428 798.00 | | 428 798.00 |
VH Loans with a maturity of more than one year at origin | 355 351.00 | 117 646.00 | 237 705.00 | 355 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 183.00 | 62 183.00 | | 62 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 367.00 | 551 661.00 | 237 705.00 | 789 367.00 |
