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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 | 19 303.00 | 14 157.00 | 5 146.00 | 19 303.00 |
BD Other fixed assets | | 10 000.00 | -10 000.00 | |
BJ TOTAL (I) | 31 403.00 | 24 157.00 | 7 246.00 | 31 403.00 |
BZ Other receivables | 31 071.00 | 5 500.00 | 25 571.00 | 31 071.00 |
CF Cash and cash equivalents | 218 508.00 | | 218 508.00 | 218 508.00 |
CJ TOTAL (II) | 249 580.00 | 5 500.00 | 244 080.00 | 249 580.00 |
CO Grand total (0 to V) | 280 984.00 | 29 657.00 | 251 326.00 | 280 984.00 |
CR Shares due in more than one year | 15 500.00 | | | 15 500.00 |
CU Other investments | 12 100.00 | | 12 100.00 | 12 100.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 127 729.00 | | | 127 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 281.00 | | | 30 281.00 |
DL TOTAL (I) | 169 010.00 | | | 169 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 264.00 | | | 78 264.00 |
DX Trade payables and related accounts | 3 718.00 | | | 3 718.00 |
DY Tax and social security liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 82 315.00 | | | 82 315.00 |
EE Grand total (I to V) | 251 326.00 | | | 251 326.00 |
EG Accrued income and payables due within one year | 4 051.00 | | | 4 051.00 |
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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 | 96 397.00 | | 96 397.00 | 96 397.00 |
FJ Net sales | 96 397.00 | | 96 397.00 | 96 397.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 398.00 | |
FW Other purchases and external expenses | | | 35 839.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 51 663.00 | |
GG - OPERATING RESULT (I - II) | | | 44 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 10 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 333.00 | | | 18 333.00 |
HD Total exceptional income (VII) | 18 333.00 | | | 18 333.00 |
HF Exceptional expenses on capital transactions | 21 710.00 | | | 21 710.00 |
HH Total exceptional expenses (VIII) | 21 710.00 | | | 21 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 377.00 | | | -3 377.00 |
HK Income tax | 679.00 | | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 732.00 | | | 114 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 451.00 | | | 84 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 281.00 | | | 30 281.00 |
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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 | 68 376.00 | | | 68 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 100.00 | |
I4 DECREASES Grand Total | | 36 972.00 | 31 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 972.00 | 19 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 276.00 | | | 56 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | | 12 100.00 |
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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 | 19 698.00 | 9 721.00 | 15 261.00 | 19 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 698.00 | 9 721.00 | 15 261.00 | 19 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 000.00 | | |
7B Total provisions for depreciation | | 15 500.00 | | |
7C Grand total | | 15 500.00 | | |
UE of which provisions and reversals: - Operating | | 5 500.00 | | |
UG - Financial | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 264.00 | 78 264.00 | | 78 264.00 |
8B Suppliers and Related Accounts | 3 718.00 | 3 718.00 | | 3 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -78 264.00 | 78 264.00 | |
VK Loans repaid during the year | 21 781.00 | | | 21 781.00 |
VP Miscellaneous | 31 071.00 | 15 571.00 | 15 500.00 | 31 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 071.00 | 15 571.00 | 15 500.00 | 31 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 316.00 | 4 051.00 | 78 264.00 | 82 316.00 |
