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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 | 7 755.00 | 4 645.00 | 3 110.00 | 7 755.00 |
BJ TOTAL (I) | 1 353 735.00 | 4 645.00 | 1 349 090.00 | 1 353 735.00 |
BX Customers and related accounts | 47 176.00 | | 47 176.00 | 47 176.00 |
BZ Other receivables | 313 293.00 | 67 035.00 | 246 258.00 | 313 293.00 |
CF Cash and cash equivalents | 142 183.00 | | 142 183.00 | 142 183.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 502 671.00 | 67 035.00 | 435 636.00 | 502 671.00 |
CO Grand total (0 to V) | 1 856 406.00 | 71 680.00 | 1 784 725.00 | 1 856 406.00 |
CU Other investments | 1 345 980.00 | | 1 345 980.00 | 1 345 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 260.00 | 1 544 260.00 | | 1 544 260.00 |
DG Other reserves | 12 428.00 | 12 428.00 | | 12 428.00 |
DH Retained earnings | -210 325.00 | -1 061 565.00 | | -210 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 592.00 | 851 241.00 | | 108 592.00 |
DL TOTAL (I) | 1 454 955.00 | 1 346 363.00 | | 1 454 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 257.00 | 291 699.00 | | 268 257.00 |
DX Trade payables and related accounts | 42 812.00 | 56 237.00 | | 42 812.00 |
DY Tax and social security liabilities | 17 937.00 | 28 681.00 | | 17 937.00 |
EA Other liabilities | 486.00 | 486.00 | | 486.00 |
EC TOTAL (IV) | 329 770.00 | 377 287.00 | | 329 770.00 |
EE Grand total (I to V) | 1 784 725.00 | 1 723 650.00 | | 1 784 725.00 |
EG Accrued income and payables due within one year | 329 770.00 | 377 287.00 | | 329 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 262 768.00 | | 262 768.00 | 262 768.00 |
FJ Net sales | 262 768.00 | | 262 768.00 | 262 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 526.00 | |
FR Total operating income (I) | | | 286 294.00 | |
FU Purchases of raw materials and other supplies | | | 811.00 | |
FW Other purchases and external expenses | | | 15 470.00 | |
FX Taxes, duties, and similar payments | | | 8 602.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 44 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 688.00 | |
GG - OPERATING RESULT (I - II) | | | 119 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 807.00 | |
GU Total financial expenses (VI) | | | 5 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 898.00 | | | 11 898.00 |
HB Exceptional income from capital transactions | | 1 325 000.00 | | |
HD Total exceptional income (VII) | 11 898.00 | 1 325 000.00 | | 11 898.00 |
HE Exceptional expenses on management operations | 3 341.00 | | | 3 341.00 |
HF Exceptional expenses on capital transactions | | 2 033 940.00 | | |
HH Total exceptional expenses (VIII) | 3 341.00 | 2 033 940.00 | | 3 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 557.00 | -708 940.00 | | 8 557.00 |
HK Income tax | 13 764.00 | 24 437.00 | | 13 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 192.00 | 3 199 652.00 | | 298 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 600.00 | 2 348 412.00 | | 189 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 592.00 | 851 241.00 | | 108 592.00 |
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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 | 1 353 735.00 | | | 1 353 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 345 980.00 | |
I4 DECREASES Grand Total | | | 1 353 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 755.00 | | | 7 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345 980.00 | | | 1 345 980.00 |
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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 | 3 452.00 | 1 193.00 | | 3 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 452.00 | 1 193.00 | | 3 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 90 561.00 | | 23 526.00 | 90 561.00 |
7B Total provisions for depreciation | 90 561.00 | | 23 526.00 | 90 561.00 |
7C Grand total | 90 561.00 | | 23 526.00 | 90 561.00 |
UE of which provisions and reversals: - Operating | | | 23 526.00 | |
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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 | 42 812.00 | 42 812.00 | | 42 812.00 |
8E Income Taxes | 13 764.00 | 13 764.00 | | 13 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 47 176.00 | | | 47 176.00 |
VB VAT | 190.00 | | | 190.00 |
VC Group and associates | 313 103.00 | | | 313 103.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 268 257.00 | 268 257.00 | | 268 257.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 488.00 | 360 488.00 | | 360 488.00 |
VW VAT | 4 173.00 | 4 173.00 | | 4 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 770.00 | 329 770.00 | | 329 770.00 |
