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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 | 2 490.00 | 1 709.00 | 781.00 | 2 490.00 |
BB Receivables related to investments | 23 080.00 | | 23 080.00 | 23 080.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 763 245.00 | 1 709.00 | 761 536.00 | 763 245.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 367 092.00 | | 367 092.00 | 367 092.00 |
CJ TOTAL (II) | 378 192.00 | | 378 192.00 | 378 192.00 |
CO Grand total (0 to V) | 1 141 436.00 | 1 709.00 | 1 139 728.00 | 1 141 436.00 |
CU Other investments | 717 675.00 | | 717 675.00 | 717 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 5 882.00 | 4 136.00 | | 5 882.00 |
DG Other reserves | 111 760.00 | 78 593.00 | | 111 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 995.00 | 34 913.00 | | 23 995.00 |
DL TOTAL (I) | 1 041 637.00 | 1 017 642.00 | | 1 041 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 008.00 | 52 530.00 | | 86 008.00 |
DX Trade payables and related accounts | 4 904.00 | 22 138.00 | | 4 904.00 |
DY Tax and social security liabilities | 3 303.00 | 18 086.00 | | 3 303.00 |
EB Prepaid income (2) | 3 875.00 | 10 580.00 | | 3 875.00 |
EC TOTAL (IV) | 98 091.00 | 103 335.00 | | 98 091.00 |
EE Grand total (I to V) | 1 139 728.00 | 1 120 977.00 | | 1 139 728.00 |
EG Accrued income and payables due within one year | 98 091.00 | 103 335.00 | | 98 091.00 |
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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 | 44 360.00 | | 44 360.00 | 44 360.00 |
FJ Net sales | 44 360.00 | | 44 360.00 | 44 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 500.00 | |
FQ Other income | | | 7 500.00 | |
FR Total operating income (I) | | | 60 360.00 | |
FW Other purchases and external expenses | | | 11 251.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 38 396.00 | |
FZ Social Security Contributions | | | 754.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 50 852.00 | |
GG - OPERATING RESULT (I - II) | | | 9 508.00 | |
GL Other interest and similar income | | | 2 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 781.00 | |
GP Total financial income (V) | | | 18 721.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 517.00 | | |
HD Total exceptional income (VII) | | 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 517.00 | | |
HK Income tax | 4 234.00 | 6 973.00 | | 4 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 081.00 | 131 066.00 | | 79 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 086.00 | 96 153.00 | | 55 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 995.00 | 34 913.00 | | 23 995.00 |
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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 | 720 305.00 | | 42 940.00 | 720 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 755.00 | |
I4 DECREASES Grand Total | | | 763 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490.00 | | | 2 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 815.00 | | 42 940.00 | 717 815.00 |
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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 | 955.00 | 754.00 | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955.00 | 754.00 | | 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 500.00 | | 8 500.00 | 8 500.00 |
7B Total provisions for depreciation | 8 500.00 | | 8 500.00 | 8 500.00 |
7C Grand total | 8 500.00 | | 8 500.00 | 8 500.00 |
UE of which provisions and reversals: - Operating | | | 8 500.00 | |
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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 | 4 904.00 | 4 904.00 | | 4 904.00 |
8D Social Security and Other Social Organizations | 2 035.00 | 2 035.00 | | 2 035.00 |
8L Deferred income | 3 875.00 | 3 875.00 | | 3 875.00 |
UL Receivables related to investments | 23 080.00 | 23 080.00 | | 23 080.00 |
UX Other trade receivables | 7 500.00 | | | 7 500.00 |
VB VAT | 858.00 | | | 858.00 |
VI Group and Associates | 86 008.00 | 86 008.00 | | 86 008.00 |
VM Income taxes | 2 742.00 | | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 180.00 | 34 180.00 | | 34 180.00 |
VW VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 091.00 | 98 091.00 | | 98 091.00 |
