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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 | | | | |
BD Other fixed assets | 349 519.00 | | 349 519.00 | 349 519.00 |
BJ TOTAL (I) | 349 519.00 | | 349 519.00 | 349 519.00 |
BX Customers and related accounts | 5 640.00 | | 5 640.00 | 5 640.00 |
BZ Other receivables | 15 393.00 | | 15 393.00 | 15 393.00 |
CD Marketable securities | 120 930.00 | | 120 930.00 | 120 930.00 |
CF Cash and cash equivalents | 62 829.00 | | 62 829.00 | 62 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 204 792.00 | | 204 792.00 | 204 792.00 |
CO Grand total (0 to V) | 554 311.00 | | 554 311.00 | 554 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 473 117.00 | 434 224.00 | | 473 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 835.00 | 38 893.00 | | 26 835.00 |
DL TOTAL (I) | 506 552.00 | 479 717.00 | | 506 552.00 |
DU Loans and Debts from Credit Institutions (3) | 40 183.00 | 78 403.00 | | 40 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 114.00 | | |
DX Trade payables and related accounts | 6 618.00 | 7 273.00 | | 6 618.00 |
DY Tax and social security liabilities | 957.00 | 9 636.00 | | 957.00 |
EB Prepaid income (2) | | 1 683.00 | | |
EC TOTAL (IV) | 47 759.00 | 136 110.00 | | 47 759.00 |
EE Grand total (I to V) | 554 311.00 | 615 827.00 | | 554 311.00 |
EG Accrued income and payables due within one year | 37 685.00 | 95 926.00 | | 37 685.00 |
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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 | 66 485.00 | 37 653.00 | 104 138.00 | 66 485.00 |
FJ Net sales | 66 485.00 | 37 653.00 | 104 138.00 | 66 485.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 104 187.00 | |
FS Purchases of goods (including customs duties) | | | -80.00 | |
FW Other purchases and external expenses | | | 60 706.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 685.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 511.00 | |
GG - OPERATING RESULT (I - II) | | | 20 677.00 | |
GL Other interest and similar income | | | 1 332.00 | |
GP Total financial income (V) | | | 1 332.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 000.00 | 86 000.00 | | 79 000.00 |
HD Total exceptional income (VII) | 79 000.00 | 86 000.00 | | 79 000.00 |
HE Exceptional expenses on management operations | 124.00 | 1 240.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 68 984.00 | 56 711.00 | | 68 984.00 |
HH Total exceptional expenses (VIII) | 69 108.00 | 57 951.00 | | 69 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 892.00 | 28 049.00 | | 9 892.00 |
HK Income tax | 4 736.00 | 8 964.00 | | 4 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 519.00 | 198 245.00 | | 184 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 684.00 | 159 353.00 | | 157 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 835.00 | 38 893.00 | | 26 835.00 |
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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 | 476 864.00 | | | 476 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 519.00 | |
I4 DECREASES Grand Total | | 127 345.00 | 349 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 345.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 345.00 | | | 127 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 519.00 | | | 349 519.00 |
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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 | 35 675.00 | 22 685.00 | 58 361.00 | 35 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 675.00 | 22 685.00 | 58 361.00 | 35 675.00 |
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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 | 6 618.00 | 6 618.00 | | 6 618.00 |
UX Other trade receivables | 5 640.00 | | | 5 640.00 |
VB VAT | 7 026.00 | | | 7 026.00 |
VC Group and associates | 4 659.00 | | | 4 659.00 |
VH Loans with a maturity of more than one year at origin | 40 183.00 | 30 109.00 | 10 074.00 | 40 183.00 |
VK Loans repaid during the year | 38 220.00 | | | 38 220.00 |
VM Income taxes | 3 708.00 | | | 3 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 033.00 | 21 033.00 | | 21 033.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 759.00 | 37 685.00 | 10 074.00 | 47 759.00 |
