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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 76 668.00 | 9 923.00 | 66 744.00 | 76 668.00 |
BJ TOTAL (I) | 440 804.00 | 11 123.00 | 429 680.00 | 440 804.00 |
BZ Other receivables | 189 941.00 | | 189 941.00 | 189 941.00 |
CF Cash and cash equivalents | 293 769.00 | | 293 769.00 | 293 769.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 483 999.00 | | 483 999.00 | 483 999.00 |
CO Grand total (0 to V) | 924 803.00 | 11 123.00 | 913 679.00 | 924 803.00 |
CU Other investments | 362 936.00 | | 362 936.00 | 362 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 14 816.00 | | | 14 816.00 |
DG Other reserves | 168 477.00 | | | 168 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 742.00 | | | 125 742.00 |
DL TOTAL (I) | 409 035.00 | | | 409 035.00 |
DU Loans and Debts from Credit Institutions (3) | 41 838.00 | | | 41 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 111.00 | | | 457 111.00 |
DX Trade payables and related accounts | 2 580.00 | | | 2 580.00 |
DY Tax and social security liabilities | 3 114.00 | | | 3 114.00 |
EC TOTAL (IV) | 504 643.00 | | | 504 643.00 |
EE Grand total (I to V) | 913 679.00 | | | 913 679.00 |
EG Accrued income and payables due within one year | 504 643.00 | | | 504 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 002.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 003.00 | |
FW Other purchases and external expenses | | | 11 952.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 59 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 440.00 | |
GF Total Operating Expenses (II) | | | 84 339.00 | |
GG - OPERATING RESULT (I - II) | | | 4 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 736.00 | |
GP Total financial income (V) | | | 102 736.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 002.00 | | | 5 002.00 |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | | | 25 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 500.00 | | | 25 500.00 |
HK Income tax | 6 105.00 | | | 6 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 240.00 | | | 217 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 498.00 | | | 91 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 742.00 | | | 125 742.00 |
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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 | 431 238.00 | | | 431 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 936.00 | |
I4 DECREASES Grand Total | | | 440 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 102.00 | | | 67 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 936.00 | | | 362 936.00 |
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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 | 68 117.00 | 9 440.00 | 66 434.00 | 68 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 917.00 | 9 440.00 | 66 434.00 | 66 917.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 111.00 | 457 111.00 | | 457 111.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 41 578.00 | 41 578.00 | | 41 578.00 |
VJ Loans taken out during the year | 48 500.00 | | | 48 500.00 |
VK Loans repaid during the year | 6 929.00 | | | 6 929.00 |
VP Miscellaneous | 189 942.00 | | | 189 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 230.00 | 190 230.00 | | 190 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 644.00 | 504 644.00 | | 504 644.00 |
