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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 211.00 | 211.00 | | 211.00 |
AT Other tangible assets | 30 626.00 | 13 827.00 | 16 799.00 | 30 626.00 |
BJ TOTAL (I) | 460 405.00 | 14 038.00 | 446 368.00 | 460 405.00 |
BX Customers and related accounts | 14 833.00 | | 14 833.00 | 14 833.00 |
BZ Other receivables | 20 994.00 | | 20 994.00 | 20 994.00 |
CF Cash and cash equivalents | 63 515.00 | | 63 515.00 | 63 515.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 101 253.00 | | 101 253.00 | 101 253.00 |
CO Grand total (0 to V) | 561 658.00 | 14 038.00 | 547 620.00 | 561 658.00 |
CU Other investments | 429 568.00 | | 429 568.00 | 429 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 238 394.00 | 220 433.00 | | 238 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 818.00 | 17 961.00 | | 68 818.00 |
DL TOTAL (I) | 321 512.00 | 252 694.00 | | 321 512.00 |
DU Loans and Debts from Credit Institutions (3) | 208 808.00 | 250 622.00 | | 208 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 305.00 | 32 279.00 | | 3 305.00 |
DX Trade payables and related accounts | 4 557.00 | 3 785.00 | | 4 557.00 |
DY Tax and social security liabilities | 9 438.00 | 3 885.00 | | 9 438.00 |
EA Other liabilities | | 12 690.00 | | |
EC TOTAL (IV) | 226 108.00 | 303 260.00 | | 226 108.00 |
EE Grand total (I to V) | 547 620.00 | 555 954.00 | | 547 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | 127 674.00 | | 127 674.00 | 127 674.00 |
FJ Net sales | 127 674.00 | | 127 674.00 | 127 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 106.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 781.00 | |
FW Other purchases and external expenses | | | 17 819.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 63 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 152.00 | |
GF Total Operating Expenses (II) | | | 87 538.00 | |
GG - OPERATING RESULT (I - II) | | | 44 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 111.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 43 596.00 | |
GR Interest and similar expenses | | | 5 874.00 | |
GU Total financial expenses (VI) | | | 5 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 13 147.00 | 9 132.00 | | 13 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 377.00 | 126 020.00 | | 175 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 559.00 | 108 058.00 | | 106 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 818.00 | 17 961.00 | | 68 818.00 |
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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 | 460 405.00 | | | 460 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 568.00 | |
I4 DECREASES Grand Total | | | 460 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 626.00 | | | 30 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 568.00 | | | 429 568.00 |
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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 | 8 885.00 | 5 152.00 | | 8 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 674.00 | 5 152.00 | | 8 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
8B Suppliers and Related Accounts | 4 557.00 | 4 557.00 | | 4 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 737.00 | 37 737.00 | | 37 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 108.00 | 60 334.00 | 127 279.00 | 226 108.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
