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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 | 5 185.00 | 4 077.00 | 1 108.00 | 5 185.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 285 260.00 | 4 077.00 | 281 183.00 | 285 260.00 |
BX Customers and related accounts | 10 726.00 | | 10 726.00 | 10 726.00 |
BZ Other receivables | 3 624.00 | | 3 624.00 | 3 624.00 |
CF Cash and cash equivalents | 40 000.00 | | 40 000.00 | 40 000.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 54 819.00 | | 54 819.00 | 54 819.00 |
CO Grand total (0 to V) | 340 079.00 | 4 077.00 | 336 001.00 | 340 079.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 173 226.00 | 102 938.00 | | 173 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 657.00 | 70 288.00 | | 70 657.00 |
DL TOTAL (I) | 249 383.00 | 178 726.00 | | 249 383.00 |
DU Loans and Debts from Credit Institutions (3) | 75 297.00 | 175 297.00 | | 75 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544.00 | 50 023.00 | | 1 544.00 |
DX Trade payables and related accounts | 8 132.00 | 7 548.00 | | 8 132.00 |
DY Tax and social security liabilities | 1 645.00 | 4 758.00 | | 1 645.00 |
EC TOTAL (IV) | 86 618.00 | 237 625.00 | | 86 618.00 |
EE Grand total (I to V) | 336 001.00 | 416 351.00 | | 336 001.00 |
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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 | 11 389.00 | | 11 389.00 | 11 389.00 |
FG Production sold - services | 82 737.00 | | 82 737.00 | 82 737.00 |
FJ Net sales | 94 125.00 | | 94 125.00 | 94 125.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 126.00 | |
FS Purchases of goods (including customs duties) | | | 5 872.00 | |
FW Other purchases and external expenses | | | 57 099.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 956.00 | |
GG - OPERATING RESULT (I - II) | | | 30 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 500.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 47 651.00 | |
GR Interest and similar expenses | | | 2 406.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HK Income tax | 4 506.00 | 6 611.00 | | 4 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 777.00 | 143 324.00 | | 141 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 120.00 | 73 036.00 | | 71 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 657.00 | 70 288.00 | | 70 657.00 |
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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 | 285 260.00 | | | 285 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 075.00 | |
I4 DECREASES Grand Total | | | 285 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 185.00 | | | 5 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 075.00 | | | 280 075.00 |
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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 | 3 556.00 | 522.00 | | 3 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 556.00 | 522.00 | | 3 556.00 |
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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 | 8 132.00 | 8 132.00 | | 8 132.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 10 726.00 | | | 10 726.00 |
VB VAT | 1 443.00 | | | 1 443.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 74 677.00 | 74 677.00 | | 74 677.00 |
VI Group and Associates | 1 544.00 | 1 544.00 | | 1 544.00 |
VK Loans repaid during the year | 100 620.00 | | | 100 620.00 |
VM Income taxes | 2 105.00 | | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VS Prepaid expenses | 469.00 | | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 894.00 | 14 894.00 | | 14 894.00 |
VW VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 618.00 | 86 618.00 | | 86 618.00 |
