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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 | 6 882.00 | 3 871.00 | 3 011.00 | 6 882.00 |
BJ TOTAL (I) | 355 512.00 | 3 871.00 | 351 641.00 | 355 512.00 |
BX Customers and related accounts | 1 354.00 | | 1 354.00 | 1 354.00 |
BZ Other receivables | 2 379.00 | | 2 379.00 | 2 379.00 |
CF Cash and cash equivalents | 46 025.00 | | 46 025.00 | 46 025.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 49 789.00 | | 49 789.00 | 49 789.00 |
CO Grand total (0 to V) | 405 301.00 | 3 871.00 | 401 430.00 | 405 301.00 |
CU Other investments | 348 630.00 | | 348 630.00 | 348 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 357 646.00 | 351 192.00 | | 357 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 209.00 | 6 454.00 | | 14 209.00 |
DK Regulated provisions | 3 633.00 | 3 633.00 | | 3 633.00 |
DL TOTAL (I) | 380 987.00 | 366 779.00 | | 380 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 171.00 | | |
DX Trade payables and related accounts | 9 316.00 | 9 428.00 | | 9 316.00 |
DY Tax and social security liabilities | 11 127.00 | 9 845.00 | | 11 127.00 |
EC TOTAL (IV) | 20 443.00 | 19 444.00 | | 20 443.00 |
EE Grand total (I to V) | 401 430.00 | 386 222.00 | | 401 430.00 |
EG Accrued income and payables due within one year | 20 443.00 | 19 444.00 | | 20 443.00 |
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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 | 243 000.00 | | 243 000.00 | 243 000.00 |
FJ Net sales | 243 000.00 | | 243 000.00 | 243 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 016.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 331 057.00 | |
FW Other purchases and external expenses | | | 96 980.00 | |
FX Taxes, duties, and similar payments | | | 12 442.00 | |
FY Salaries and Wages | | | 201 249.00 | |
FZ Social Security Contributions | | | 1 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 313 320.00 | |
GG - OPERATING RESULT (I - II) | | | 17 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 3 458.00 | 2 536.00 | | 3 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 177.00 | 323 167.00 | | 331 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 968.00 | 316 713.00 | | 316 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 209.00 | 6 454.00 | | 14 209.00 |
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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 | 361 948.00 | | 791.00 | 361 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 145.00 | 348 630.00 | |
I4 DECREASES Grand Total | | 7 227.00 | 355 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 082.00 | 6 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 173.00 | | 791.00 | 13 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 775.00 | | | 348 775.00 |
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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 | 9 729.00 | 1 224.00 | 7 082.00 | 9 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 729.00 | 1 224.00 | 7 082.00 | 9 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 633.00 | | | 3 633.00 |
7C Grand total | 3 633.00 | | | 3 633.00 |
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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 | 9 316.00 | 9 316.00 | | 9 316.00 |
8D Social Security and Other Social Organizations | 96.00 | 96.00 | | 96.00 |
8E Income Taxes | 3 458.00 | 3 458.00 | | 3 458.00 |
UX Other trade receivables | 1 354.00 | | | 1 354.00 |
VB VAT | 1 907.00 | | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | | | 472.00 |
VS Prepaid expenses | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 764.00 | 3 764.00 | | 3 764.00 |
VW VAT | 6 664.00 | 6 664.00 | | 6 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 443.00 | 20 443.00 | | 20 443.00 |
