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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 | 190 219.00 | 42 603.00 | 147 616.00 | 190 219.00 |
BJ TOTAL (I) | 190 219.00 | 42 603.00 | 147 616.00 | 190 219.00 |
BX Customers and related accounts | 5 658.00 | | 5 658.00 | 5 658.00 |
BZ Other receivables | 4 571.00 | | 4 571.00 | 4 571.00 |
CF Cash and cash equivalents | 54 279.00 | | 54 279.00 | 54 279.00 |
CJ TOTAL (II) | 64 508.00 | | 64 508.00 | 64 508.00 |
CO Grand total (0 to V) | 254 727.00 | 42 603.00 | 212 124.00 | 254 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 546.00 | 49 546.00 | | 49 546.00 |
DB Share, merger, contribution premiums, etc. | 3 544.00 | 3 544.00 | | 3 544.00 |
DD Legal reserve (1) | 4 955.00 | 4 955.00 | | 4 955.00 |
DG Other reserves | 140 524.00 | 145 583.00 | | 140 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 917.00 | -5 059.00 | | 12 917.00 |
DL TOTAL (I) | 211 485.00 | 198 568.00 | | 211 485.00 |
DX Trade payables and related accounts | 639.00 | 542.00 | | 639.00 |
DY Tax and social security liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 639.00 | 2 542.00 | | 639.00 |
EE Grand total (I to V) | 212 124.00 | 201 110.00 | | 212 124.00 |
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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 | 53 999.00 | | 53 999.00 | 53 999.00 |
FJ Net sales | 53 999.00 | | 53 999.00 | 53 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 86 983.00 | |
FR Total operating income (I) | | | 140 982.00 | |
FW Other purchases and external expenses | | | 26 839.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 586.00 | |
GE Other Expenses | | | 53 223.00 | |
GF Total Operating Expenses (II) | | | 126 297.00 | |
GG - OPERATING RESULT (I - II) | | | 14 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 307.00 | | | 17 307.00 |
HD Total exceptional income (VII) | 17 307.00 | | | 17 307.00 |
HF Exceptional expenses on capital transactions | 19 075.00 | | | 19 075.00 |
HH Total exceptional expenses (VIII) | 19 075.00 | | | 19 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 768.00 | | | -1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 289.00 | 91 603.00 | | 158 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 372.00 | 96 662.00 | | 145 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 917.00 | -5 059.00 | | 12 917.00 |
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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 | 225 316.00 | | 137 973.00 | 225 316.00 |
I4 DECREASES Grand Total | | 173 071.00 | 190 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 071.00 | 190 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 316.00 | | 137 973.00 | 225 316.00 |
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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 | 97 791.00 | 45 586.00 | 100 774.00 | 97 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 791.00 | 45 586.00 | 100 774.00 | 97 791.00 |
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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 | 639.00 | 639.00 | | 639.00 |
UX Other trade receivables | 5 658.00 | 5 658.00 | | 5 658.00 |
VB VAT | 4 571.00 | 4 571.00 | | 4 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 229.00 | 10 229.00 | | 10 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639.00 | 639.00 | | 639.00 |
