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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 800.00 | 14 512.00 | 11 288.00 | 25 800.00 |
BJ TOTAL (I) | 951 936.00 | 14 620.00 | 937 316.00 | 951 936.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 15 125.00 | | 15 125.00 | 15 125.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 10 625.00 | | 10 625.00 | 10 625.00 |
CJ TOTAL (II) | 43 780.00 | | 43 780.00 | 43 780.00 |
CO Grand total (0 to V) | 995 716.00 | 14 620.00 | 981 096.00 | 995 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 870 343.00 | 850 404.00 | | 870 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 813.00 | 19 938.00 | | 8 813.00 |
DL TOTAL (I) | 920 406.00 | 911 593.00 | | 920 406.00 |
DX Trade payables and related accounts | 8 460.00 | 7 546.00 | | 8 460.00 |
EA Other liabilities | 51 479.00 | 31 631.00 | | 51 479.00 |
EC TOTAL (IV) | 60 688.00 | 39 178.00 | | 60 688.00 |
EE Grand total (I to V) | 981 095.00 | 950 771.00 | | 981 095.00 |
EG Accrued income and payables due within one year | 60 688.00 | 39 178.00 | | 60 688.00 |
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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 | | | 195 000.00 | |
FJ Net sales | | | 195 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 195 000.00 | |
FW Other purchases and external expenses | | | 13 503.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 112 000.00 | |
FZ Social Security Contributions | | | 74 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 203 247.00 | |
GG - OPERATING RESULT (I - II) | | | -8 247.00 | |
GH Attributed profit or transferred loss (III) | | | 22 769.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 050.00 | 2 984.00 | | 4 050.00 |
HH Total exceptional expenses (VIII) | 4 050.00 | 2 984.00 | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 050.00 | -2 984.00 | | -4 050.00 |
HK Income tax | 1 658.00 | 3 519.00 | | 1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 769.00 | 203 482.00 | | 217 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 955.00 | 183 543.00 | | 208 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 814.00 | 19 939.00 | | 8 814.00 |
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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 | 928 542.00 | | | 928 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925 511.00 | |
I4 DECREASES Grand Total | | | 951 936.00 | |
IO DECREASES Total including other intangible assets | | | 25 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 800.00 | | | 25 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 742.00 | | | 902 742.00 |
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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 | 12 362.00 | 2 258.00 | | 12 362.00 |
PE DEPRECIATION Total including other intangible assets | 12 362.00 | 2 150.00 | | 12 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 108.00 | | |
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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 | 749.00 | 749.00 | | 749.00 |
8B Suppliers and Related Accounts | 8 460.00 | 8 460.00 | | 8 460.00 |
UL Receivables related to investments | 468 188.00 | | | 468 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 313.00 | 33 125.00 | 468 188.00 | 501 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 689.00 | 60 689.00 | | 60 689.00 |
