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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 191 072.00 | | 191 072.00 | 191 072.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 179 788.00 | | 179 788.00 | 179 788.00 |
CJ TOTAL (II) | 183 946.00 | | 183 946.00 | 183 946.00 |
CO Grand total (0 to V) | 375 018.00 | | 375 018.00 | 375 018.00 |
CU Other investments | 191 072.00 | | 191 072.00 | 191 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 563.00 | | 5 000.00 |
DG Other reserves | 92 292.00 | 5.00 | | 92 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 677.00 | 145 724.00 | | 133 677.00 |
DK Regulated provisions | 2 797.00 | 1 464.00 | | 2 797.00 |
DL TOTAL (I) | 283 767.00 | 198 757.00 | | 283 767.00 |
DX Trade payables and related accounts | 21 870.00 | 32 697.00 | | 21 870.00 |
EA Other liabilities | | 9 134.00 | | |
EC TOTAL (IV) | 91 250.00 | 112 167.00 | | 91 250.00 |
EE Grand total (I to V) | 375 018.00 | 310 923.00 | | 375 018.00 |
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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
FJ Net sales | 94 000.00 | | 94 000.00 | 94 000.00 |
FR Total operating income (I) | | | 94 000.00 | |
FW Other purchases and external expenses | | | 97 937.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 005.00 | |
GG - OPERATING RESULT (I - II) | | | -4 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 395.00 | |
GP Total financial income (V) | | | 140 395.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 333.00 | 444.00 | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | 444.00 | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | -444.00 | | -1 333.00 |
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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 | 191 072.00 | | | 191 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 072.00 | |
I4 DECREASES Grand Total | | | 191 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 072.00 | | | 191 072.00 |
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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 | 1 464.00 | 1 333.00 | | 1 464.00 |
7C Grand total | 1 464.00 | 1 333.00 | | 1 464.00 |
UJ - Exceptional | | | 1 333.00 | |
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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 | 21 870.00 | 21 870.00 | | 21 870.00 |
VB VAT | 4 157.00 | | | 4 157.00 |
VI Group and Associates | 68 000.00 | 68 000.00 | | 68 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 157.00 | 4 157.00 | | 4 157.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 250.00 | 91 250.00 | | 91 250.00 |
