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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 | 66 260.00 | 4 683.00 | 61 577.00 | 66 260.00 |
BJ TOTAL (I) | 133 260.00 | 4 683.00 | 128 577.00 | 133 260.00 |
BX Customers and related accounts | 38 760.00 | | 38 760.00 | 38 760.00 |
BZ Other receivables | 230 431.00 | | 230 431.00 | 230 431.00 |
CF Cash and cash equivalents | 1 225 529.00 | | 1 225 529.00 | 1 225 529.00 |
CJ TOTAL (II) | 1 494 720.00 | | 1 494 720.00 | 1 494 720.00 |
CO Grand total (0 to V) | 1 627 980.00 | 4 683.00 | 1 623 298.00 | 1 627 980.00 |
CU Other investments | 67 000.00 | | 67 000.00 | 67 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 14 867.00 | 9 702.00 | | 14 867.00 |
DG Other reserves | 282 468.00 | 184 346.00 | | 282 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 225.00 | 103 287.00 | | 6 225.00 |
DL TOTAL (I) | 1 553 560.00 | 1 547 336.00 | | 1 553 560.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 59.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 3 245.00 | | 372.00 |
DX Trade payables and related accounts | 29 846.00 | 18 134.00 | | 29 846.00 |
DY Tax and social security liabilities | 15 527.00 | 109 200.00 | | 15 527.00 |
EA Other liabilities | 23 894.00 | | | 23 894.00 |
EC TOTAL (IV) | 69 737.00 | 130 639.00 | | 69 737.00 |
EE Grand total (I to V) | 1 623 298.00 | 1 677 974.00 | | 1 623 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 59.00 | | 99.00 |
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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 | 78 776.00 | | 78 776.00 | 78 776.00 |
FJ Net sales | 78 776.00 | | 78 776.00 | 78 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 695.00 | |
FW Other purchases and external expenses | | | 47 916.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 25 917.00 | |
FZ Social Security Contributions | | | 5 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 324.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 990.00 | |
GG - OPERATING RESULT (I - II) | | | -5 295.00 | |
GL Other interest and similar income | | | 14 579.00 | |
GP Total financial income (V) | | | 14 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 917.00 | | | 1 917.00 |
HB Exceptional income from capital transactions | | 1 479 011.00 | | |
HD Total exceptional income (VII) | | 1 479 011.00 | | |
HF Exceptional expenses on capital transactions | | 1 249 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 249 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 230 011.00 | | |
HK Income tax | 3 059.00 | 41 160.00 | | 3 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 274.00 | 1 485 961.00 | | 95 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 049.00 | 1 382 673.00 | | 89 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 225.00 | 103 287.00 | | 6 225.00 |
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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 | 69 135.00 | | 64 124.00 | 69 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 000.00 | |
I4 DECREASES Grand Total | | | 133 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 135.00 | | 64 124.00 | 2 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 000.00 | | | 67 000.00 |
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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 | 358.00 | 4 324.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358.00 | 4 324.00 | | 358.00 |
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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 | 269 191.00 | 269 191.00 | | 269 191.00 |
