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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 | 3 408.00 | 2 875.00 | 533.00 | 3 408.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 239 297.00 | 142 875.00 | 2 096 422.00 | 2 239 297.00 |
BX Customers and related accounts | 207 073.00 | | 207 073.00 | 207 073.00 |
BZ Other receivables | 302 754.00 | | 302 754.00 | 302 754.00 |
CF Cash and cash equivalents | 110 098.00 | | 110 098.00 | 110 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 619 926.00 | | 619 926.00 | 619 926.00 |
CO Grand total (0 to V) | 2 859 222.00 | 142 875.00 | 2 716 347.00 | 2 859 222.00 |
CU Other investments | 2 235 839.00 | 140 000.00 | 2 095 839.00 | 2 235 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | 22 600.00 | | 22 600.00 |
DG Other reserves | 2 019 422.00 | 1 684 309.00 | | 2 019 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 748.00 | 335 112.00 | | 353 748.00 |
DL TOTAL (I) | 2 621 770.00 | 2 268 022.00 | | 2 621 770.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 53.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 601.00 | 137 259.00 | | 3 601.00 |
DX Trade payables and related accounts | 33 688.00 | 3 063.00 | | 33 688.00 |
DY Tax and social security liabilities | 57 245.00 | 52 656.00 | | 57 245.00 |
EA Other liabilities | | 2 927.00 | | |
EC TOTAL (IV) | 94 577.00 | 195 958.00 | | 94 577.00 |
EE Grand total (I to V) | 2 716 347.00 | 2 463 980.00 | | 2 716 347.00 |
EG Accrued income and payables due within one year | 94 577.00 | 195 958.00 | | 94 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 53.00 | | 43.00 |
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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 | | | 350 000.00 | |
FJ Net sales | | | 350 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 350 000.00 | |
FW Other purchases and external expenses | | | 178 053.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 143 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GF Total Operating Expenses (II) | | | 322 546.00 | |
GG - OPERATING RESULT (I - II) | | | 27 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 500.00 | |
GL Other interest and similar income | | | 2 205.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 325 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 000.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 140 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174 559.00 | 365.00 | | 174 559.00 |
HD Total exceptional income (VII) | 174 559.00 | 365.00 | | 174 559.00 |
HF Exceptional expenses on capital transactions | 20 500.00 | | | 20 500.00 |
HH Total exceptional expenses (VIII) | 20 500.00 | | | 20 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 059.00 | 365.00 | | 154 059.00 |
HK Income tax | 13 017.00 | 2 332.00 | | 13 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 264.00 | 457 711.00 | | 850 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 516.00 | 122 599.00 | | 496 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 748.00 | 335 112.00 | | 353 748.00 |
HP References: Equipment leasing | 133.00 | 6 097.00 | | 133.00 |
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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 | 2 276 442.00 | | 177.00 | 2 276 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 322.00 | 2 235 888.00 | |
I4 DECREASES Grand Total | | 37 322.00 | 2 239 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 232.00 | | 177.00 | 3 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273 210.00 | | | 2 273 210.00 |
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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 | 2 427.00 | 448.00 | | 2 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 427.00 | 448.00 | | 2 427.00 |
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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 | 3 601.00 | 3 601.00 | | 3 601.00 |
8B Suppliers and Related Accounts | 33 688.00 | 33 688.00 | | 33 688.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 207 073.00 | 207 073.00 | | 207 073.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VP Miscellaneous | 302 754.00 | 302 754.00 | | 302 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 245.00 | 57 245.00 | | 57 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 876.00 | 509 827.00 | 49.00 | 509 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 577.00 | 94 577.00 | | 94 577.00 |
