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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 | 100.00 | | 100.00 | 100.00 |
AT Other tangible assets | 1 297.00 | 1 297.00 | | 1 297.00 |
BJ TOTAL (I) | 471 861.00 | 1 297.00 | 470 564.00 | 471 861.00 |
BX Customers and related accounts | 89 400.00 | | 89 400.00 | 89 400.00 |
BZ Other receivables | 122 899.00 | | 122 899.00 | 122 899.00 |
CF Cash and cash equivalents | 94 907.00 | | 94 907.00 | 94 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 307 206.00 | | 307 206.00 | 307 206.00 |
CO Grand total (0 to V) | 779 067.00 | 1 297.00 | 777 769.00 | 779 067.00 |
CU Other investments | 470 464.00 | | 470 464.00 | 470 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 481 729.00 | 371 714.00 | | 481 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 360.00 | 110 015.00 | | 99 360.00 |
DL TOTAL (I) | 696 589.00 | 597 229.00 | | 696 589.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 32.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 571.00 | 12 165.00 | | 28 571.00 |
DX Trade payables and related accounts | 5 616.00 | 7 684.00 | | 5 616.00 |
DY Tax and social security liabilities | 14 899.00 | 31 422.00 | | 14 899.00 |
EA Other liabilities | 747.00 | | | 747.00 |
EB Prepaid income (2) | 31 300.00 | 46 016.00 | | 31 300.00 |
EC TOTAL (IV) | 81 180.00 | 97 319.00 | | 81 180.00 |
EE Grand total (I to V) | 777 769.00 | 694 548.00 | | 777 769.00 |
EG Accrued income and payables due within one year | 81 180.00 | 97 319.00 | | 81 180.00 |
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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 | 89 216.00 | | 89 216.00 | 89 216.00 |
FJ Net sales | 89 216.00 | | 89 216.00 | 89 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 89 216.00 | |
FS Purchases of goods (including customs duties) | | | 17 586.00 | |
FW Other purchases and external expenses | | | 39 687.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 57 752.00 | |
GG - OPERATING RESULT (I - II) | | | 31 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 248.00 | |
GP Total financial income (V) | | | 73 248.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 270.00 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HK Income tax | 5 254.00 | 21 737.00 | | 5 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 464.00 | 190 306.00 | | 162 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 105.00 | 80 291.00 | | 63 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 360.00 | 110 015.00 | | 99 360.00 |
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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 | 471 861.00 | | | 471 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 464.00 | |
I4 DECREASES Grand Total | | | 471 861.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297.00 | | | 1 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 464.00 | | | 470 464.00 |
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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 | 1 297.00 | | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297.00 | | | 1 297.00 |
