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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 | 10 082.00 | 10 082.00 | | 10 082.00 |
BJ TOTAL (I) | 17 084.00 | 10 082.00 | 7 002.00 | 17 084.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 444 608.00 | | 444 608.00 | 444 608.00 |
CD Marketable securities | 1 677.00 | 487.00 | 1 190.00 | 1 677.00 |
CF Cash and cash equivalents | 277 174.00 | | 277 174.00 | 277 174.00 |
CJ TOTAL (II) | 723 459.00 | 487.00 | 722 972.00 | 723 459.00 |
CO Grand total (0 to V) | 740 542.00 | 10 568.00 | 729 974.00 | 740 542.00 |
CU Other investments | 7 002.00 | | 7 002.00 | 7 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 645 908.00 | 970 607.00 | | 645 908.00 |
DH Retained earnings | | -199 769.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 639.00 | -49 931.00 | | 71 639.00 |
DL TOTAL (I) | 726 347.00 | 729 708.00 | | 726 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 384.00 | 845.00 | | 3 384.00 |
DX Trade payables and related accounts | | 18 612.00 | | |
DY Tax and social security liabilities | 243.00 | 209.00 | | 243.00 |
EA Other liabilities | | 2 574.00 | | |
EC TOTAL (IV) | 3 627.00 | 22 240.00 | | 3 627.00 |
EE Grand total (I to V) | 729 974.00 | 751 948.00 | | 729 974.00 |
EG Accrued income and payables due within one year | 3 627.00 | 22 240.00 | | 3 627.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 911.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 345.00 | |
GG - OPERATING RESULT (I - II) | | | -14 345.00 | |
GL Other interest and similar income | | | 81 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 250.00 | |
GP Total financial income (V) | | | 82 065.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 407.00 | | | 6 407.00 |
HD Total exceptional income (VII) | 6 407.00 | | | 6 407.00 |
HE Exceptional expenses on management operations | 2 389.00 | | | 2 389.00 |
HF Exceptional expenses on capital transactions | | 41 051.00 | | |
HH Total exceptional expenses (VIII) | 2 389.00 | 41 051.00 | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 018.00 | -41 051.00 | | 4 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 471.00 | 38 281.00 | | 88 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 833.00 | 88 212.00 | | 16 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 639.00 | -49 931.00 | | 71 639.00 |
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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 | 14 848.00 | | 10 236.00 | 14 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 7 002.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 17 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 082.00 | | | 10 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 766.00 | | 10 236.00 | 4 766.00 |
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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 | 10 082.00 | | | 10 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 082.00 | | | 10 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 737.00 | | 250.00 | 737.00 |
7B Total provisions for depreciation | 737.00 | | 250.00 | 737.00 |
7C Grand total | 737.00 | | 250.00 | 737.00 |
UG - Financial | | | 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 836.00 | | | 2 836.00 |
VC Group and associates | 441 772.00 | | | 441 772.00 |
VI Group and Associates | 3 384.00 | 3 384.00 | | 3 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 608.00 | 444 608.00 | | 444 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 627.00 | 3 627.00 | | 3 627.00 |
