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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AT Other tangible assets | 15 677.00 | 14 550.00 | 1 127.00 | 15 677.00 |
BB Receivables related to investments | 4 453.00 | | 4 453.00 | 4 453.00 |
BJ TOTAL (I) | 621 405.00 | 15 825.00 | 605 580.00 | 621 405.00 |
BX Customers and related accounts | 105 094.00 | | 105 094.00 | 105 094.00 |
BZ Other receivables | 2 787.00 | | 2 787.00 | 2 787.00 |
CF Cash and cash equivalents | 16 714.00 | | 16 714.00 | 16 714.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 124 663.00 | | 124 663.00 | 124 663.00 |
CO Grand total (0 to V) | 746 069.00 | 15 825.00 | 730 244.00 | 746 069.00 |
CP Shares due in less than one year | 4 453.00 | | | 4 453.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DH Retained earnings | -271 667.00 | -616 876.00 | | -271 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 753.00 | 345 209.00 | | 303 753.00 |
DL TOTAL (I) | 652 086.00 | 348 333.00 | | 652 086.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 237.00 | | 386.00 |
DX Trade payables and related accounts | 16 384.00 | 11 600.00 | | 16 384.00 |
DY Tax and social security liabilities | 61 387.00 | 26 270.00 | | 61 387.00 |
EC TOTAL (IV) | 78 158.00 | 38 107.00 | | 78 158.00 |
EE Grand total (I to V) | 730 244.00 | 386 440.00 | | 730 244.00 |
EG Accrued income and payables due within one year | 78 158.00 | 38 107.00 | | 78 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | 237.00 | | 386.00 |
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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 | 315 578.00 | | 315 578.00 | 315 578.00 |
FJ Net sales | 315 578.00 | | 315 578.00 | 315 578.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 315 583.00 | |
FW Other purchases and external expenses | | | 22 695.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 201 236.00 | |
FZ Social Security Contributions | | | 81 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 310 921.00 | |
GG - OPERATING RESULT (I - II) | | | 4 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 908.00 | 1 458.00 | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | 1 458.00 | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | -1 458.00 | | -908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 583.00 | 401 574.00 | | 615 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 829.00 | 56 365.00 | | 311 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 753.00 | 345 209.00 | | 303 753.00 |
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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 | 616 952.00 | | | 616 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 453.00 | |
I4 DECREASES Grand Total | | | 621 405.00 | |
IO DECREASES Total including other intangible assets | | | 1 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275.00 | | | 1 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 677.00 | | | 15 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 14 474.00 | 1 351.00 | | 14 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 251.00 | 24.00 | | 1 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 223.00 | 1 327.00 | | 13 223.00 |
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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 | 16 384.00 | 16 384.00 | | 16 384.00 |
UL Receivables related to investments | 4 453.00 | 4 453.00 | | 4 453.00 |
UX Other trade receivables | 105 094.00 | 105 094.00 | | 105 094.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VP Miscellaneous | 2 787.00 | 2 787.00 | | 2 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 387.00 | 61 387.00 | | 61 387.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 403.00 | 112 403.00 | | 112 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 158.00 | 78 158.00 | | 78 158.00 |
