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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 097.00 | | 1 097.00 | 1 097.00 |
AT Other tangible assets | 243 014.00 | 143 145.00 | 99 868.00 | 243 014.00 |
BJ TOTAL (I) | 244 112.00 | 143 145.00 | 100 966.00 | 244 112.00 |
BX Customers and related accounts | 157.00 | | 157.00 | 157.00 |
BZ Other receivables | 3 589.00 | | 3 589.00 | 3 589.00 |
CF Cash and cash equivalents | 508 789.00 | | 508 789.00 | 508 789.00 |
CJ TOTAL (II) | 512 536.00 | | 512 536.00 | 512 536.00 |
CO Grand total (0 to V) | 756 648.00 | 143 145.00 | 613 503.00 | 756 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 460 681.00 | | | 460 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 651.00 | | | 107 651.00 |
DL TOTAL (I) | 585 102.00 | | | 585 102.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 517.00 | | | 12 517.00 |
DX Trade payables and related accounts | 2 149.00 | | | 2 149.00 |
DY Tax and social security liabilities | 13 425.00 | | | 13 425.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 28 400.00 | | | 28 400.00 |
EE Grand total (I to V) | 613 503.00 | | | 613 503.00 |
EG Accrued income and payables due within one year | 15 883.00 | | | 15 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 178 588.00 | | 178 588.00 | 178 588.00 |
FJ Net sales | 178 588.00 | | 178 588.00 | 178 588.00 |
FR Total operating income (I) | | | 178 588.00 | |
FW Other purchases and external expenses | | | 9 547.00 | |
FX Taxes, duties, and similar payments | | | 10 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 593.00 | |
GF Total Operating Expenses (II) | | | 42 855.00 | |
GG - OPERATING RESULT (I - II) | | | 135 733.00 | |
GL Other interest and similar income | | | 1 414.00 | |
GP Total financial income (V) | | | 1 414.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 470.00 | | | 29 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 002.00 | | | 180 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 350.00 | | | 72 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 651.00 | | | 107 651.00 |
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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 | 244 112.00 | | | 244 112.00 |
I4 DECREASES Grand Total | | | 244 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 112.00 | | | 244 112.00 |
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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 | 120 551.00 | 22 593.00 | | 120 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 551.00 | 22 593.00 | | 120 551.00 |
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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 | 12 517.00 | | 12 517.00 | 12 517.00 |
8B Suppliers and Related Accounts | 2 149.00 | 2 149.00 | | 2 149.00 |
8E Income Taxes | 7 250.00 | 7 250.00 | | 7 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 157.00 | | | 157.00 |
VB VAT | 3 589.00 | | | 3 589.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 9 013.00 | | | 9 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 747.00 | 3 747.00 | | 3 747.00 |
VW VAT | 6 175.00 | 6 175.00 | | 6 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 400.00 | 15 883.00 | 12 517.00 | 28 400.00 |
