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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 | 9 764.00 | 8 623.00 | 1 140.00 | 9 764.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 228 849.00 | 8 624.00 | 2 220 224.00 | 2 228 849.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 507.00 | 20 000.00 | 507.00 | 20 507.00 |
CF Cash and cash equivalents | 514 484.00 | | 514 484.00 | 514 484.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 535 216.00 | 20 000.00 | 515 216.00 | 535 216.00 |
CO Grand total (0 to V) | 2 764 065.00 | 28 624.00 | 2 735 440.00 | 2 764 065.00 |
CU Other investments | 2 219 069.00 | 1.00 | 2 219 068.00 | 2 219 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 000.00 | 453 000.00 | | 453 000.00 |
DD Legal reserve (1) | 56 056.00 | 56 056.00 | | 56 056.00 |
DG Other reserves | 1 081 908.00 | 941 876.00 | | 1 081 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 913.00 | 140 032.00 | | 647 913.00 |
DK Regulated provisions | 24 083.00 | 24 083.00 | | 24 083.00 |
DL TOTAL (I) | 2 262 962.00 | 1 615 048.00 | | 2 262 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 405 984.00 | 636 451.00 | | 405 984.00 |
DX Trade payables and related accounts | 24.00 | 3 530.00 | | 24.00 |
DY Tax and social security liabilities | 15 590.00 | 3 146.00 | | 15 590.00 |
EA Other liabilities | 50 878.00 | 12 050.00 | | 50 878.00 |
EC TOTAL (IV) | 472 478.00 | 655 188.00 | | 472 478.00 |
EE Grand total (I to V) | 2 735 440.00 | 2 270 237.00 | | 2 735 440.00 |
EI Including equity loans | 405 984.00 | | | 405 984.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 42 043.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 35 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 117 133.00 | |
GG - OPERATING RESULT (I - II) | | | -21 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 189.00 | |
GU Total financial expenses (VI) | | | 4 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 47 360.00 | 73 518.00 | | 47 360.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 47 370.00 | 73 518.00 | | 47 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 360.00 | -73 518.00 | | -47 360.00 |
HK Income tax | -20 597.00 | -29 824.00 | | -20 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 010.00 | 291 935.00 | | 796 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 097.00 | 151 902.00 | | 148 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 913.00 | 140 032.00 | | 647 913.00 |
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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 | 2 228 859.00 | | | 2 228 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 2 219 084.00 | |
I4 DECREASES Grand Total | | 10.00 | 2 228 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 764.00 | | | 9 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219 094.00 | | | 2 219 094.00 |
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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 | 8 057.00 | 566.00 | | 8 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 057.00 | 566.00 | | 8 057.00 |
