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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 | 14 076.00 | 10 003.00 | 4 073.00 | 14 076.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 254 725.00 | 10 003.00 | 244 722.00 | 254 725.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 31 460.00 | | 31 460.00 | 31 460.00 |
CF Cash and cash equivalents | 45 957.00 | | 45 957.00 | 45 957.00 |
CJ TOTAL (II) | 78 977.00 | | 78 977.00 | 78 977.00 |
CO Grand total (0 to V) | 333 701.00 | 10 003.00 | 323 698.00 | 333 701.00 |
CU Other investments | 240 198.00 | | 240 198.00 | 240 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 675.00 | 252 675.00 | | 252 675.00 |
DD Legal reserve (1) | 25 268.00 | 25 268.00 | | 25 268.00 |
DG Other reserves | 4 929.00 | 4 352.00 | | 4 929.00 |
DH Retained earnings | 187.00 | 21 856.00 | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 227.00 | 17 314.00 | | 28 227.00 |
DL TOTAL (I) | 311 285.00 | 321 465.00 | | 311 285.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 35.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 946.00 | | 77.00 |
DX Trade payables and related accounts | 7 183.00 | 8 782.00 | | 7 183.00 |
DY Tax and social security liabilities | 5 148.00 | 3 837.00 | | 5 148.00 |
EA Other liabilities | | 16 500.00 | | |
EC TOTAL (IV) | 12 413.00 | 30 100.00 | | 12 413.00 |
EE Grand total (I to V) | 323 698.00 | 351 565.00 | | 323 698.00 |
EG Accrued income and payables due within one year | 12 413.00 | 30 100.00 | | 12 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 35.00 | | 5.00 |
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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
FJ Net sales | 2 600.00 | | 2 600.00 | 2 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 601.00 | |
FW Other purchases and external expenses | | | 9 788.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 998.00 | |
GG - OPERATING RESULT (I - II) | | | -8 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 626.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 42 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 1 022.00 | 16 500.00 | | 1 022.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | 16 500.00 | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | -6 500.00 | | -1 022.00 |
HK Income tax | 4 981.00 | 3 056.00 | | 4 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 227.00 | 50 544.00 | | 45 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 000.00 | 33 230.00 | | 17 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 227.00 | 17 314.00 | | 28 227.00 |
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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 | 258 207.00 | | 2 234.00 | 258 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 648.00 | |
I4 DECREASES Grand Total | | 5 716.00 | 254 725.00 | |
IO DECREASES Total including other intangible assets | | 5 716.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 14 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 716.00 | | | 5 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 843.00 | | 2 234.00 | 11 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 648.00 | | | 240 648.00 |
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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 | 14 754.00 | 965.00 | 5 716.00 | 14 754.00 |
PE DEPRECIATION Total including other intangible assets | 5 716.00 | | 5 716.00 | 5 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 038.00 | 965.00 | | 9 038.00 |
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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 | 7 183.00 | 7 183.00 | | 7 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 31 460.00 | 31 460.00 | | 31 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 148.00 | 5 148.00 | | 5 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 470.00 | 33 020.00 | 450.00 | 33 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 413.00 | 12 413.00 | | 12 413.00 |
