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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 | 61 893.00 | 27 916.00 | 33 977.00 | 61 893.00 |
BB Receivables related to investments | 147 776.00 | | 147 776.00 | 147 776.00 |
BJ TOTAL (I) | 995 470.00 | 27 916.00 | 967 554.00 | 995 470.00 |
BX Customers and related accounts | 280 260.00 | | 280 260.00 | 280 260.00 |
BZ Other receivables | 2 088.00 | | 2 088.00 | 2 088.00 |
CF Cash and cash equivalents | 68 230.00 | | 68 230.00 | 68 230.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 351 264.00 | | 351 264.00 | 351 264.00 |
CO Grand total (0 to V) | 1 346 734.00 | 27 916.00 | 1 318 818.00 | 1 346 734.00 |
CU Other investments | 785 800.00 | | 785 800.00 | 785 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 739 700.00 | | 1 000 000.00 |
DD Legal reserve (1) | 52 559.00 | 48 039.00 | | 52 559.00 |
DH Retained earnings | 53 934.00 | 302 248.00 | | 53 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 069.00 | 90 407.00 | | 100 069.00 |
DL TOTAL (I) | 1 206 563.00 | 1 180 394.00 | | 1 206 563.00 |
DU Loans and Debts from Credit Institutions (3) | 30 427.00 | 15 057.00 | | 30 427.00 |
DX Trade payables and related accounts | 6 815.00 | 3 636.00 | | 6 815.00 |
DY Tax and social security liabilities | 75 011.00 | 82 010.00 | | 75 011.00 |
EC TOTAL (IV) | 112 254.00 | 100 704.00 | | 112 254.00 |
EE Grand total (I to V) | 1 318 818.00 | 1 281 099.00 | | 1 318 818.00 |
EG Accrued income and payables due within one year | 95 152.00 | 94 201.00 | | 95 152.00 |
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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 | 313 550.00 | | 313 550.00 | 313 550.00 |
FJ Net sales | 313 550.00 | | 313 550.00 | 313 550.00 |
FR Total operating income (I) | | | 313 550.00 | |
FW Other purchases and external expenses | | | 73 187.00 | |
FX Taxes, duties, and similar payments | | | 6 231.00 | |
FY Salaries and Wages | | | 134 312.00 | |
FZ Social Security Contributions | | | 96 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 668.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 319 525.00 | |
GG - OPERATING RESULT (I - II) | | | -5 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 001.00 | |
GP Total financial income (V) | | | 111 001.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | 107.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 107.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -107.00 | | -144.00 |
HK Income tax | 3 741.00 | 4 091.00 | | 3 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 551.00 | 395 963.00 | | 424 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 481.00 | 305 555.00 | | 324 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 069.00 | 90 407.00 | | 100 069.00 |
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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 | 820 228.00 | | | 820 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785 800.00 | |
I4 DECREASES Grand Total | | | 820 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 428.00 | | | 34 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 800.00 | | | 785 800.00 |
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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 | 18 247.00 | 9 668.00 | | 18 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 247.00 | 9 668.00 | | 18 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 058.00 | 355 058.00 | | 355 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 254.00 | 95 152.00 | 17 101.00 | 112 254.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
