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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AF Concessions, Patents and Similar Rights | 1 441.00 | 1 441.00 | | 1 441.00 |
AH Goodwill | | | | |
AT Other tangible assets | 5 420.00 | 5 420.00 | | 5 420.00 |
BJ TOTAL (I) | 308 360.00 | 6 860.00 | 301 500.00 | 308 360.00 |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | | 1.00 | | |
BZ Other receivables | 37 165.00 | | 37 165.00 | 37 165.00 |
CF Cash and cash equivalents | 37 400.00 | | 37 400.00 | 37 400.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 76 829.00 | | 76 829.00 | 76 829.00 |
CO Grand total (0 to V) | 385 190.00 | 6 860.00 | 378 329.00 | 385 190.00 |
CU Other investments | 301 500.00 | | 301 500.00 | 301 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 751.00 | 26 751.00 | | 26 751.00 |
DH Retained earnings | 129 192.00 | 117 250.00 | | 129 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 712.00 | 11 941.00 | | 16 712.00 |
DL TOTAL (I) | 181 038.00 | 164 326.00 | | 181 038.00 |
DU Loans and Debts from Credit Institutions (3) | 7 798.00 | 23 076.00 | | 7 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 011.00 | 194 201.00 | | 163 011.00 |
DX Trade payables and related accounts | 12 744.00 | 10 020.00 | | 12 744.00 |
DY Tax and social security liabilities | 13 738.00 | 12 576.00 | | 13 738.00 |
EC TOTAL (IV) | 197 291.00 | 239 874.00 | | 197 291.00 |
EE Grand total (I to V) | 378 329.00 | 404 200.00 | | 378 329.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 002.00 | |
FW Other purchases and external expenses | | | 7 526.00 | |
FX Taxes, duties, and similar payments | | | 7 770.00 | |
FY Salaries and Wages | | | 66 950.00 | |
FZ Social Security Contributions | | | 7 695.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 370.00 | |
GG - OPERATING RESULT (I - II) | | | -4 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 477.00 | | | 28 477.00 |
HH Total exceptional expenses (VIII) | 28 477.00 | | | 28 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 477.00 | | | -28 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 002.00 | 140 000.00 | | 170 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 290.00 | 128 059.00 | | 153 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 712.00 | 11 941.00 | | 16 712.00 |
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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 | 336 838.00 | | | 336 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 500.00 | |
I4 DECREASES Grand Total | | 28 477.00 | 308 360.00 | |
IO DECREASES Total including other intangible assets | | 28 477.00 | 1 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 918.00 | | | 29 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 420.00 | | | 5 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 500.00 | | | 301 500.00 |
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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 | 6 860.00 | | | 6 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 441.00 | | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 420.00 | | | 5 420.00 |
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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 | 12 744.00 | 12 744.00 | | 12 744.00 |
8C Staff and Related Accounts | 3 486.00 | 3 486.00 | | 3 486.00 |
8D Social Security and Other Social Organizations | 4 086.00 | 4 086.00 | | 4 086.00 |
VB VAT | 2 805.00 | | | 2 805.00 |
VH Loans with a maturity of more than one year at origin | 7 798.00 | 7 798.00 | | 7 798.00 |
VI Group and Associates | 163 011.00 | 163 011.00 | | 163 011.00 |
VJ Loans taken out during the year | 443.00 | | | 443.00 |
VK Loans repaid during the year | 15 721.00 | | | 15 721.00 |
VM Income taxes | 2 258.00 | | | 2 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 102.00 | | | 32 102.00 |
VS Prepaid expenses | 2 264.00 | | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 429.00 | 39 429.00 | | 39 429.00 |
VW VAT | 5 798.00 | 5 798.00 | | 5 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 291.00 | 197 291.00 | | 197 291.00 |
