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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 | 263.00 | 263.00 | | 263.00 |
AT Other tangible assets | 11 654.00 | 9 154.00 | 2 500.00 | 11 654.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 42 017.00 | 39 417.00 | 2 600.00 | 42 017.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 229 988.00 | | 229 988.00 | 229 988.00 |
CF Cash and cash equivalents | 90 939.00 | | 90 939.00 | 90 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 331 728.00 | | 331 728.00 | 331 728.00 |
CO Grand total (0 to V) | 373 745.00 | 39 417.00 | 334 328.00 | 373 745.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 3 828.00 | 3 828.00 | | 3 828.00 |
DG Other reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 705.00 | 249 409.00 | | 203 705.00 |
DL TOTAL (I) | 238 533.00 | 284 237.00 | | 238 533.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | | | 532.00 |
DX Trade payables and related accounts | 85 776.00 | 136 052.00 | | 85 776.00 |
DY Tax and social security liabilities | 5 689.00 | 4 450.00 | | 5 689.00 |
EA Other liabilities | 3 795.00 | 356 428.00 | | 3 795.00 |
EC TOTAL (IV) | 95 794.00 | 496 931.00 | | 95 794.00 |
EE Grand total (I to V) | 334 328.00 | 781 169.00 | | 334 328.00 |
EG Accrued income and payables due within one year | 95 794.00 | 496 931.00 | | 95 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | | | 532.00 |
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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 | 271 011.00 | 100 000.00 | 371 011.00 | 271 011.00 |
FJ Net sales | 271 011.00 | 100 000.00 | 371 011.00 | 271 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 159.00 | |
FR Total operating income (I) | | | 377 171.00 | |
FW Other purchases and external expenses | | | 208 777.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GF Total Operating Expenses (II) | | | 209 275.00 | |
GG - OPERATING RESULT (I - II) | | | 167 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 30 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 816.00 | 54 281.00 | | 65 816.00 |
HD Total exceptional income (VII) | 65 816.00 | 54 281.00 | | 65 816.00 |
HE Exceptional expenses on management operations | 4.00 | 59 638.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 59 638.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 812.00 | -5 357.00 | | 65 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 987.00 | 579 702.00 | | 442 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 282.00 | 330 293.00 | | 239 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 705.00 | 249 409.00 | | 203 705.00 |
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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 | 12 017.00 | | 30 000.00 | 12 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 100.00 | |
I4 DECREASES Grand Total | | | 42 017.00 | |
IO DECREASES Total including other intangible assets | | | 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 263.00 | | | 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 654.00 | | | 11 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 30 000.00 | 100.00 |
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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 | 9 371.00 | 46.00 | | 9 371.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 108.00 | 46.00 | | 9 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 000.00 | | |
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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 | 85 776.00 | 85 776.00 | | 85 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 795.00 | 3 795.00 | | 3 795.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 10 468.00 | 10 468.00 | | 10 468.00 |
VC Group and associates | 219 520.00 | 219 520.00 | | 219 520.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 888.00 | 240 888.00 | | 240 888.00 |
VW VAT | 5 689.00 | 5 689.00 | | 5 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 794.00 | 95 794.00 | | 95 794.00 |
