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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 | 6 116.00 | 4 890.00 | 1 226.00 | 6 116.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 256 614.00 | 4 890.00 | 251 724.00 | 256 614.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 101.00 | | 14 101.00 | 14 101.00 |
CF Cash and cash equivalents | 2 761.00 | | 2 761.00 | 2 761.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 17 951.00 | | 17 951.00 | 17 951.00 |
CO Grand total (0 to V) | 274 565.00 | 4 890.00 | 269 675.00 | 274 565.00 |
CU Other investments | 250 098.00 | | 250 098.00 | 250 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 67 977.00 | 71 401.00 | | 67 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 621.00 | 68 577.00 | | 92 621.00 |
DL TOTAL (I) | 226 598.00 | 205 977.00 | | 226 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 127.00 | 14 587.00 | | 22 127.00 |
DX Trade payables and related accounts | 672.00 | 864.00 | | 672.00 |
DY Tax and social security liabilities | 3 796.00 | 3 874.00 | | 3 796.00 |
EA Other liabilities | 16 481.00 | 97 162.00 | | 16 481.00 |
EC TOTAL (IV) | 43 076.00 | 116 487.00 | | 43 076.00 |
EE Grand total (I to V) | 269 675.00 | 322 464.00 | | 269 675.00 |
EG Accrued income and payables due within one year | 43 076.00 | 116 487.00 | | 43 076.00 |
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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 | 12 718.00 | | 12 718.00 | 12 718.00 |
FJ Net sales | 12 718.00 | | 12 718.00 | 12 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 943.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 662.00 | |
FW Other purchases and external expenses | | | 15 125.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 11 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 160.00 | |
GG - OPERATING RESULT (I - II) | | | -27 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 17 124.00 | |
GP Total financial income (V) | | | 117 124.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 943.00 | | | 1 943.00 |
A2 TOTAL ASSETS | 11 768.00 | 53 590.00 | | 11 768.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -3 144.00 | -3 338.00 | | -3 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 786.00 | 239 788.00 | | 131 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 165.00 | 171 211.00 | | 39 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 621.00 | 68 577.00 | | 92 621.00 |
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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 | 256 244.00 | | 400.00 | 256 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 250 498.00 | |
I4 DECREASES Grand Total | | 30.00 | 256 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 116.00 | | | 6 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 128.00 | | 400.00 | 250 128.00 |
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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 | 3 110.00 | 956.00 | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 110.00 | 956.00 | | 3 110.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8E Income Taxes | 3 794.00 | 3 794.00 | | 3 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 481.00 | 16 481.00 | | 16 481.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VB VAT | 152.00 | | | 152.00 |
VI Group and Associates | 22 127.00 | 22 127.00 | | 22 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 949.00 | | | 13 949.00 |
VS Prepaid expenses | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 590.00 | 15 190.00 | 400.00 | 15 590.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 076.00 | 43 076.00 | | 43 076.00 |
