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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 | 6 187.00 | 6 187.00 | | 6 187.00 |
AT Other tangible assets | 1 715.00 | 1 714.00 | | 1 715.00 |
BJ TOTAL (I) | 1 427 902.00 | 357 901.00 | 1 070 000.00 | 1 427 902.00 |
BZ Other receivables | 11 226.00 | | 11 226.00 | 11 226.00 |
CF Cash and cash equivalents | 1 991.00 | | 1 991.00 | 1 991.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 13 842.00 | | 13 842.00 | 13 842.00 |
CO Grand total (0 to V) | 1 441 743.00 | 357 901.00 | 1 083 842.00 | 1 441 743.00 |
CU Other investments | 1 420 000.00 | 350 000.00 | 1 070 000.00 | 1 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 200.00 | 386 200.00 | | 386 200.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 462 217.00 | 337 953.00 | | 462 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 699.00 | 124 264.00 | | 127 699.00 |
DL TOTAL (I) | 1 048 116.00 | 920 417.00 | | 1 048 116.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 126.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 119 816.00 | | |
DX Trade payables and related accounts | 34 170.00 | 38 328.00 | | 34 170.00 |
DY Tax and social security liabilities | 1 439.00 | 34.00 | | 1 439.00 |
EC TOTAL (IV) | 35 726.00 | 158 303.00 | | 35 726.00 |
EE Grand total (I to V) | 1 083 842.00 | 1 078 721.00 | | 1 083 842.00 |
EG Accrued income and payables due within one year | 35 726.00 | 158 303.00 | | 35 726.00 |
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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 | 114 750.00 | | 114 750.00 | 114 750.00 |
FJ Net sales | 114 750.00 | | 114 750.00 | 114 750.00 |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 115 379.00 | |
FW Other purchases and external expenses | | | 115 560.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GF Total Operating Expenses (II) | | | 116 419.00 | |
GG - OPERATING RESULT (I - II) | | | -1 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 477.00 | 16 043.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | 16 043.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | -16 043.00 | | -477.00 |
HK Income tax | 771.00 | 701.00 | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 379.00 | 620 000.00 | | 245 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 681.00 | 495 736.00 | | 117 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 699.00 | 124 264.00 | | 127 699.00 |
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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 | 1 427 902.00 | | | 1 427 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420 000.00 | |
I4 DECREASES Grand Total | | | 1 427 902.00 | |
IO DECREASES Total including other intangible assets | | | 6 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 187.00 | | | 6 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715.00 | | | 1 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420 000.00 | | | 1 420 000.00 |
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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 | 7 684.00 | 218.00 | | 7 684.00 |
PE DEPRECIATION Total including other intangible assets | 6 187.00 | | | 6 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497.00 | 218.00 | | 1 497.00 |
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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 | 34 170.00 | 34 170.00 | | 34 170.00 |
8E Income Taxes | 602.00 | 602.00 | | 602.00 |
VB VAT | 4 527.00 | 4 527.00 | | 4 527.00 |
VC Group and associates | 6 699.00 | 6 699.00 | | 6 699.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 851.00 | 11 851.00 | | 11 851.00 |
VW VAT | 798.00 | 798.00 | | 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 726.00 | 35 726.00 | | 35 726.00 |
