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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 | 60 674.00 | 28 707.00 | 31 967.00 | 60 674.00 |
BJ TOTAL (I) | 2 565 374.00 | 28 707.00 | 2 536 667.00 | 2 565 374.00 |
BZ Other receivables | 20 346.00 | | 20 346.00 | 20 346.00 |
CF Cash and cash equivalents | 3 500.00 | | 3 500.00 | 3 500.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 25 930.00 | | 25 930.00 | 25 930.00 |
CO Grand total (0 to V) | 2 591 305.00 | 28 707.00 | 2 562 597.00 | 2 591 305.00 |
CU Other investments | 2 504 700.00 | | 2 504 700.00 | 2 504 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 504 700.00 | 2 504 700.00 | | 2 504 700.00 |
DD Legal reserve (1) | 1 473.00 | 444.00 | | 1 473.00 |
DG Other reserves | 19 546.00 | | | 19 546.00 |
DH Retained earnings | | -6 081.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 136.00 | 26 656.00 | | 32 136.00 |
DL TOTAL (I) | 2 557 855.00 | 2 525 719.00 | | 2 557 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 2 076.00 | 1 992.00 | | 2 076.00 |
DY Tax and social security liabilities | 2 636.00 | 13 332.00 | | 2 636.00 |
EA Other liabilities | | 50 797.00 | | |
EC TOTAL (IV) | 4 742.00 | 66 151.00 | | 4 742.00 |
EE Grand total (I to V) | 2 562 597.00 | 2 591 870.00 | | 2 562 597.00 |
EG Accrued income and payables due within one year | 4 742.00 | 66 151.00 | | 4 742.00 |
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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 | 339 000.00 | | 339 000.00 | 339 000.00 |
FJ Net sales | 339 000.00 | | 339 000.00 | 339 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 339 001.00 | |
FW Other purchases and external expenses | | | 5 710.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 288 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 933.00 | |
GG - OPERATING RESULT (I - II) | | | 32 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 122.00 | 195.00 | | 1 122.00 |
HB Exceptional income from capital transactions | 7 968.00 | 4 400.00 | | 7 968.00 |
HD Total exceptional income (VII) | 9 090.00 | 4 595.00 | | 9 090.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 446.00 | 4 400.00 | | 2 446.00 |
HH Total exceptional expenses (VIII) | 2 536.00 | 4 490.00 | | 2 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 554.00 | 105.00 | | 6 554.00 |
HK Income tax | 6 487.00 | 4 857.00 | | 6 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 091.00 | 352 595.00 | | 348 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 956.00 | 325 940.00 | | 315 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 136.00 | 26 656.00 | | 32 136.00 |
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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 | 2 546 779.00 | | 34 595.00 | 2 546 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 504 700.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 2 565 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 60 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 079.00 | | 34 595.00 | 42 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504 700.00 | | | 2 504 700.00 |
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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 | 31 115.00 | 11 146.00 | 13 554.00 | 31 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 115.00 | 11 146.00 | 13 554.00 | 31 115.00 |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
8C Staff and Related Accounts | 274.00 | 274.00 | | 274.00 |
8E Income Taxes | 1 631.00 | 1 631.00 | | 1 631.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 2 085.00 | 2 085.00 | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 431.00 | 22 431.00 | | 22 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 742.00 | 4 742.00 | | 4 742.00 |
