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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 | 232.00 | 47.00 | 185.00 | 232.00 |
AT Other tangible assets | 2 465.00 | 166.00 | 2 299.00 | 2 465.00 |
BD Other fixed assets | 2 148 000.00 | | 2 148 000.00 | 2 148 000.00 |
BJ TOTAL (I) | 2 150 698.00 | 213.00 | 2 150 484.00 | 2 150 698.00 |
BX Customers and related accounts | 100 854.00 | | 100 854.00 | 100 854.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 4 392.00 | | 4 392.00 | 4 392.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 107 230.00 | | 107 230.00 | 107 230.00 |
CO Grand total (0 to V) | 2 257 929.00 | 213.00 | 2 257 715.00 | 2 257 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 706 332.00 | | | 1 706 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 361.00 | | | 33 361.00 |
DL TOTAL (I) | 1 740 794.00 | | | 1 740 794.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 572.00 | | | 327 572.00 |
DX Trade payables and related accounts | 2 086.00 | | | 2 086.00 |
DY Tax and social security liabilities | 34 785.00 | | | 34 785.00 |
EA Other liabilities | 152 395.00 | | | 152 395.00 |
EC TOTAL (IV) | 516 921.00 | | | 516 921.00 |
EE Grand total (I to V) | 2 257 715.00 | | | 2 257 715.00 |
EG Accrued income and payables due within one year | 516 921.00 | | | 516 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 186 950.00 | | 186 950.00 | 186 950.00 |
FJ Net sales | 186 950.00 | | 186 950.00 | 186 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FR Total operating income (I) | | | 187 096.00 | |
FW Other purchases and external expenses | | | 24 561.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 85 564.00 | |
FZ Social Security Contributions | | | 26 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 138 760.00 | |
GG - OPERATING RESULT (I - II) | | | 48 335.00 | |
GR Interest and similar expenses | | | 2 708.00 | |
GU Total financial expenses (VI) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146.00 | | | 146.00 |
HA Exceptional income from management transactions | 19 870.00 | | | 19 870.00 |
HD Total exceptional income (VII) | 19 870.00 | | | 19 870.00 |
HE Exceptional expenses on management operations | 19 870.00 | | | 19 870.00 |
HH Total exceptional expenses (VIII) | 19 870.00 | | | 19 870.00 |
HK Income tax | 12 266.00 | | | 12 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 966.00 | | | 206 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 605.00 | | | 173 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 361.00 | | | 33 361.00 |
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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 | 2 148 550.00 | | 2 698.00 | 2 148 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148 000.00 | |
I4 DECREASES Grand Total | | 550.00 | 2 150 698.00 | |
IO DECREASES Total including other intangible assets | | | 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 2 465.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | 2 465.00 | 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148 000.00 | | | 2 148 000.00 |
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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 | 550.00 | 213.00 | 550.00 | 550.00 |
PE DEPRECIATION Total including other intangible assets | | 47.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | 166.00 | 550.00 | 550.00 |
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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 967.00 | 479 967.00 | | 479 967.00 |
UX Other trade receivables | 238.00 | 238.00 | | 238.00 |
UY Staff and related accounts | 100 855.00 | 100 855.00 | | 100 855.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 785.00 | 34 785.00 | | 34 785.00 |
VS Prepaid expenses | 1 746.00 | 1 746.00 | 1 746.00 | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 839.00 | 102 839.00 | | 102 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 921.00 | 516 921.00 | | 516 921.00 |
