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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 963 919.00 | 5 000.00 | 958 919.00 | 963 919.00 |
BZ Other receivables | 43 070.00 | | 43 070.00 | 43 070.00 |
CF Cash and cash equivalents | 17 788.00 | | 17 788.00 | 17 788.00 |
CJ TOTAL (II) | 60 858.00 | | 60 858.00 | 60 858.00 |
CO Grand total (0 to V) | 1 024 777.00 | 5 000.00 | 1 019 777.00 | 1 024 777.00 |
CU Other investments | 963 919.00 | 5 000.00 | 958 919.00 | 963 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 852 330.00 | 697 040.00 | | 852 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 883.00 | 155 290.00 | | 96 883.00 |
DL TOTAL (I) | 960 213.00 | 863 330.00 | | 960 213.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 31.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 710.00 | 99 740.00 | | 55 710.00 |
DX Trade payables and related accounts | 1 140.00 | 31 108.00 | | 1 140.00 |
DY Tax and social security liabilities | 2 680.00 | 2 733.00 | | 2 680.00 |
EC TOTAL (IV) | 59 564.00 | 133 612.00 | | 59 564.00 |
EE Grand total (I to V) | 1 019 777.00 | 996 942.00 | | 1 019 777.00 |
EG Accrued income and payables due within one year | 59 564.00 | 133 612.00 | | 59 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 31.00 | | 34.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 8 462.00 | |
FY Salaries and Wages | | | 120 276.00 | |
GF Total Operating Expenses (II) | | | 128 738.00 | |
GG - OPERATING RESULT (I - II) | | | 3 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 178.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 96 178.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 96 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 245.00 | | |
HD Total exceptional income (VII) | | 245.00 | | |
HE Exceptional expenses on management operations | 2 556.00 | | | 2 556.00 |
HF Exceptional expenses on capital transactions | | 4 900.00 | | |
HH Total exceptional expenses (VIII) | 2 556.00 | 4 900.00 | | 2 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 556.00 | -4 655.00 | | -2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 178.00 | 286 733.00 | | 228 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 294.00 | 131 443.00 | | 131 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 883.00 | 155 290.00 | | 96 883.00 |
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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 | 963 919.00 | | | 963 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963 919.00 | |
I4 DECREASES Grand Total | | | 963 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 963 919.00 | | | 963 919.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 480.00 | 480.00 | | 480.00 |
VB VAT | 6 281.00 | | | 6 281.00 |
VC Group and associates | 36 789.00 | | | 36 789.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 55 710.00 | 55 710.00 | | 55 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 070.00 | 43 070.00 | | 43 070.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 564.00 | 59 564.00 | | 59 564.00 |
