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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 | 18 741.00 | 834.00 | 17 907.00 | 18 741.00 |
BJ TOTAL (I) | 228 935.00 | 834.00 | 228 101.00 | 228 935.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 656.00 | | 65 656.00 | 65 656.00 |
CF Cash and cash equivalents | 190 803.00 | | 190 803.00 | 190 803.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 260 567.00 | | 260 567.00 | 260 567.00 |
CO Grand total (0 to V) | 489 502.00 | 834.00 | 488 668.00 | 489 502.00 |
CU Other investments | 210 194.00 | | 210 194.00 | 210 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 181 162.00 | 13 000.00 | | 181 162.00 |
DF Regulated reserves (1) | 158 162.00 | 158 162.00 | | 158 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 011.00 | 178 862.00 | | 14 011.00 |
DL TOTAL (I) | 483 334.00 | 480 024.00 | | 483 334.00 |
DU Loans and Debts from Credit Institutions (3) | 835.00 | 4 173.00 | | 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66.00 | | |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
DY Tax and social security liabilities | 2 939.00 | 3 600.00 | | 2 939.00 |
EC TOTAL (IV) | 5 334.00 | 9 399.00 | | 5 334.00 |
EE Grand total (I to V) | 488 668.00 | 489 423.00 | | 488 668.00 |
EG Accrued income and payables due within one year | 334.00 | 8 566.00 | | 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 22 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 092.00 | |
FW Other purchases and external expenses | | | 23 522.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 13 662.00 | |
FZ Social Security Contributions | | | 13 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 579.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 684.00 | |
GG - OPERATING RESULT (I - II) | | | -34 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 047.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 44 551.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 659.00 | 200 000.00 | | 23 659.00 |
HC Reversals of provisions and transfers of expenses | | 8 901.00 | | |
HD Total exceptional income (VII) | 23 659.00 | 208 901.00 | | 23 659.00 |
HF Exceptional expenses on capital transactions | 20 706.00 | 71 530.00 | | 20 706.00 |
HH Total exceptional expenses (VIII) | 20 706.00 | 71 530.00 | | 20 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 953.00 | 137 371.00 | | 2 953.00 |
HK Income tax | -1 152.00 | 66.00 | | -1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 302.00 | 330 703.00 | | 90 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 292.00 | 151 842.00 | | 76 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 011.00 | 178 862.00 | | 14 011.00 |
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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 | 250 539.00 | | 9 600.00 | 250 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 194.00 | |
I4 DECREASES Grand Total | | 31 204.00 | 228 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 204.00 | 18 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 945.00 | | | 49 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 594.00 | | 9 600.00 | 200 594.00 |
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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 | 7 753.00 | 3 579.00 | 10 498.00 | 7 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 753.00 | 3 579.00 | 10 498.00 | 7 753.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 440.00 | | | 440.00 |
VC Group and associates | 63 911.00 | | | 63 911.00 |
VH Loans with a maturity of more than one year at origin | 835.00 | 835.00 | | 835.00 |
VM Income taxes | 1 305.00 | | | 1 305.00 |
VS Prepaid expenses | 1 108.00 | | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 764.00 | 66 764.00 | | 66 764.00 |
VW VAT | 2 939.00 | 2 939.00 | | 2 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 334.00 | 5 334.00 | | 5 334.00 |
