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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 | 23 003.00 | 3 039.00 | 19 964.00 | 23 003.00 |
BB Receivables related to investments | 2 096 960.00 | | 2 096 960.00 | 2 096 960.00 |
BJ TOTAL (I) | 2 119 963.00 | 3 039.00 | 2 116 924.00 | 2 119 963.00 |
BX Customers and related accounts | 5 689.00 | | 5 689.00 | 5 689.00 |
BZ Other receivables | 13 848.00 | | 13 848.00 | 13 848.00 |
CF Cash and cash equivalents | 279 308.00 | | 279 308.00 | 279 308.00 |
CH Prepaid expenses | 36 933.00 | | 36 933.00 | 36 933.00 |
CJ TOTAL (II) | 335 778.00 | | 335 778.00 | 335 778.00 |
CO Grand total (0 to V) | 2 455 741.00 | 3 039.00 | 2 452 702.00 | 2 455 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 164 191.00 | 64 340.00 | | 164 191.00 |
DH Retained earnings | -4 052.00 | -4 052.00 | | -4 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 683.00 | 99 851.00 | | 251 683.00 |
DL TOTAL (I) | 2 411 822.00 | 2 160 139.00 | | 2 411 822.00 |
DU Loans and Debts from Credit Institutions (3) | 19 425.00 | | | 19 425.00 |
DX Trade payables and related accounts | 2 360.00 | 1 800.00 | | 2 360.00 |
DY Tax and social security liabilities | 6 015.00 | 3 001.00 | | 6 015.00 |
EB Prepaid income (2) | 13 081.00 | 13 081.00 | | 13 081.00 |
EC TOTAL (IV) | 40 880.00 | 17 881.00 | | 40 880.00 |
EE Grand total (I to V) | 2 452 702.00 | 2 178 020.00 | | 2 452 702.00 |
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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 | | | 253 970.00 | |
FJ Net sales | | | 253 970.00 | |
FQ Other income | | | 2 397.00 | |
FR Total operating income (I) | | | 256 367.00 | |
FW Other purchases and external expenses | | | 221 907.00 | |
FX Taxes, duties, and similar payments | | | 15 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039.00 | |
GB Operating Expenses - Provisions | | | 3 039.00 | |
GF Total Operating Expenses (II) | | | 240 438.00 | |
GG - OPERATING RESULT (I - II) | | | 15 929.00 | |
GP Total financial income (V) | | | 243 000.00 | |
GU Total financial expenses (VI) | | | 4 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 397.00 | | | 2 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 397.00 | | | -2 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 367.00 | 310 096.00 | | 499 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 683.00 | 210 244.00 | | 247 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 683.00 | 99 851.00 | | 251 683.00 |
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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 | 2 026 970.00 | | | 2 026 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 096 960.00 | |
I4 DECREASES Grand Total | | | 2 119 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026 970.00 | | | 2 026 970.00 |
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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 | | 3 039.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 039.00 | | |
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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
8L Deferred income | 13 081.00 | 13 081.00 | | 13 081.00 |
UX Other trade receivables | 13 848.00 | | | 13 848.00 |
VH Loans with a maturity of more than one year at origin | 19 425.00 | 7 263.00 | 12 162.00 | 19 425.00 |
VJ Loans taken out during the year | 21 834.00 | | | 21 834.00 |
VK Loans repaid during the year | 2 413.00 | | | 2 413.00 |
VS Prepaid expenses | 36 933.00 | | | 36 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 470.00 | 56 470.00 | | 56 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 880.00 | 28 718.00 | 12 162.00 | 40 880.00 |
