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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 | 7 212.00 | 4 447.00 | 2 765.00 | 7 212.00 |
AT Other tangible assets | 637.00 | 239.00 | 398.00 | 637.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 919 976.00 | 4 686.00 | 915 290.00 | 919 976.00 |
BX Customers and related accounts | 21 464.00 | | 21 464.00 | 21 464.00 |
BZ Other receivables | 1 833.00 | | 1 833.00 | 1 833.00 |
CF Cash and cash equivalents | 108 895.00 | | 108 895.00 | 108 895.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 132 480.00 | | 132 480.00 | 132 480.00 |
CO Grand total (0 to V) | 1 052 456.00 | 4 686.00 | 1 047 770.00 | 1 052 456.00 |
CU Other investments | 911 920.00 | | 911 920.00 | 911 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 604.00 | | | 962 604.00 |
DD Legal reserve (1) | 947.00 | | | 947.00 |
DG Other reserves | 5 989.00 | | | 5 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 201.00 | | | 48 201.00 |
DK Regulated provisions | 2 976.00 | | | 2 976.00 |
DL TOTAL (I) | 1 020 717.00 | | | 1 020 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 2 829.00 | | | 2 829.00 |
DY Tax and social security liabilities | 24 059.00 | | | 24 059.00 |
EC TOTAL (IV) | 27 053.00 | | | 27 053.00 |
EE Grand total (I to V) | 1 047 770.00 | | | 1 047 770.00 |
EG Accrued income and payables due within one year | 27 053.00 | | | 27 053.00 |
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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 | 104 631.00 | | 104 631.00 | 104 631.00 |
FJ Net sales | 104 631.00 | | 104 631.00 | 104 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 394.00 | |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 110 116.00 | |
FW Other purchases and external expenses | | | 23 115.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 55 264.00 | |
FZ Social Security Contributions | | | 26 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 109 118.00 | |
GG - OPERATING RESULT (I - II) | | | 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 200.00 | |
GP Total financial income (V) | | | 49 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 394.00 | | | 4 394.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HG Exceptional depreciation and provisions | 1 984.00 | | | 1 984.00 |
HH Total exceptional expenses (VIII) | 1 997.00 | | | 1 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 997.00 | | | -1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 316.00 | | | 159 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 115.00 | | | 111 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 201.00 | | | 48 201.00 |
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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 | 919 976.00 | | | 919 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 127.00 | |
I4 DECREASES Grand Total | | | 919 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 637.00 | | | 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 127.00 | | | 912 127.00 |
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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 | 3 032.00 | 1 655.00 | | 3 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27.00 | 212.00 | | 27.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 992.00 | 1 984.00 | | 992.00 |
7C Grand total | 992.00 | 1 984.00 | | 992.00 |
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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 | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 2 829.00 | 2 829.00 | | 2 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 059.00 | 24 059.00 | | 24 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 791.00 | 23 585.00 | 207.00 | 23 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 053.00 | 27 053.00 | | 27 053.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
