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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | | 100.00 | 100.00 |
AT Other tangible assets | 1 297.00 | 1 297.00 | | 1 297.00 |
BJ TOTAL (I) | 471 861.00 | 1 297.00 | 470 564.00 | 471 861.00 |
BX Customers and related accounts | 124 983.00 | | 124 983.00 | 124 983.00 |
BZ Other receivables | 72 635.00 | | 72 635.00 | 72 635.00 |
CF Cash and cash equivalents | 21 063.00 | | 21 063.00 | 21 063.00 |
CH Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 223 985.00 | | 223 985.00 | 223 985.00 |
CO Grand total (0 to V) | 695 846.00 | 1 297.00 | 694 548.00 | 695 846.00 |
CU Other investments | 470 464.00 | | 470 464.00 | 470 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 371 714.00 | 292 153.00 | | 371 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 015.00 | 79 561.00 | | 110 015.00 |
DL TOTAL (I) | 597 229.00 | 487 214.00 | | 597 229.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 165.00 | 429.00 | | 12 165.00 |
DX Trade payables and related accounts | 7 684.00 | 19 080.00 | | 7 684.00 |
DY Tax and social security liabilities | 31 422.00 | 11 243.00 | | 31 422.00 |
EB Prepaid income (2) | 46 016.00 | 67 470.00 | | 46 016.00 |
EC TOTAL (IV) | 97 319.00 | 98 222.00 | | 97 319.00 |
EE Grand total (I to V) | 694 548.00 | 585 436.00 | | 694 548.00 |
EG Accrued income and payables due within one year | 97 319.00 | 98 222.00 | | 97 319.00 |
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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 | 148 276.00 | | 148 276.00 | 148 276.00 |
FJ Net sales | 148 276.00 | | 148 276.00 | 148 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 148 546.00 | |
FS Purchases of goods (including customs duties) | | | 21 821.00 | |
FW Other purchases and external expenses | | | 36 284.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 58 554.00 | |
GG - OPERATING RESULT (I - II) | | | 89 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 760.00 | |
GP Total financial income (V) | | | 41 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 21 737.00 | 13 428.00 | | 21 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 306.00 | 179 838.00 | | 190 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 291.00 | 100 277.00 | | 80 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 015.00 | 79 561.00 | | 110 015.00 |
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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 | 471 861.00 | | | 471 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 464.00 | |
I4 DECREASES Grand Total | | | 471 861.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297.00 | | | 1 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 464.00 | | | 470 464.00 |
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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 | 1 297.00 | | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297.00 | | | 1 297.00 |
