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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 | 4 070.00 | 2 940.00 | 1 130.00 | 4 070.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 254 568.00 | 2 940.00 | 251 628.00 | 254 568.00 |
BZ Other receivables | 78 438.00 | | 78 438.00 | 78 438.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 438.00 | | 78 438.00 | 78 438.00 |
CO Grand total (0 to V) | 333 006.00 | 2 940.00 | 330 066.00 | 333 006.00 |
CU Other investments | 250 098.00 | | 250 098.00 | 250 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 88 598.00 | 67 977.00 | | 88 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 387.00 | 92 621.00 | | 98 387.00 |
DL TOTAL (I) | 252 985.00 | 226 598.00 | | 252 985.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 847.00 | 25 127.00 | | 10 847.00 |
DX Trade payables and related accounts | 1 026.00 | 672.00 | | 1 026.00 |
DY Tax and social security liabilities | | 3 796.00 | | |
EA Other liabilities | 65 169.00 | 14 891.00 | | 65 169.00 |
EC TOTAL (IV) | 77 081.00 | 44 486.00 | | 77 081.00 |
EE Grand total (I to V) | 330 066.00 | 271 084.00 | | 330 066.00 |
EG Accrued income and payables due within one year | 77 081.00 | 43 076.00 | | 77 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 358.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 945.00 | |
GG - OPERATING RESULT (I - II) | | | -7 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 5 842.00 | |
GP Total financial income (V) | | | 105 842.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 943.00 | | |
A2 TOTAL ASSETS | | 11 768.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -90.00 | | 500.00 |
HK Income tax | | -3 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 342.00 | 131 786.00 | | 106 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 955.00 | 39 165.00 | | 7 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 387.00 | 92 621.00 | | 98 387.00 |
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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 | 256 614.00 | | | 256 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 498.00 | |
I4 DECREASES Grand Total | | 2 046.00 | 254 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 046.00 | 4 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 116.00 | | | 6 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 498.00 | | | 250 498.00 |
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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 | 4 583.00 | 403.00 | 2 046.00 | 4 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 583.00 | 403.00 | 2 046.00 | 4 583.00 |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 169.00 | 65 169.00 | | 65 169.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 10 847.00 | 10 847.00 | | 10 847.00 |
VM Income taxes | 57 954.00 | 57 954.00 | | 57 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 591.00 | 19 591.00 | | 19 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 838.00 | 78 438.00 | 400.00 | 78 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 081.00 | 77 081.00 | | 77 081.00 |
