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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 | 127.00 | | 127.00 | 127.00 |
AT Other tangible assets | 2 983.00 | 2 983.00 | | 2 983.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 169 439.00 | 2 983.00 | 166 457.00 | 169 439.00 |
BT Goods | 64 513.00 | 59 513.00 | 5 000.00 | 64 513.00 |
BX Customers and related accounts | 183 600.00 | | 183 600.00 | 183 600.00 |
BZ Other receivables | 9 278.00 | | 9 278.00 | 9 278.00 |
CF Cash and cash equivalents | 193 996.00 | | 193 996.00 | 193 996.00 |
CJ TOTAL (II) | 451 387.00 | 59 513.00 | 391 874.00 | 451 387.00 |
CO Grand total (0 to V) | 620 826.00 | 62 496.00 | 558 330.00 | 620 826.00 |
CU Other investments | 166 330.00 | | 166 330.00 | 166 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 37 298.00 | 37 298.00 | | 37 298.00 |
DD Legal reserve (1) | 30 000.00 | 3 000.00 | | 30 000.00 |
DG Other reserves | 82 231.00 | 99 152.00 | | 82 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 647.00 | 10 079.00 | | 50 647.00 |
DL TOTAL (I) | 500 176.00 | 449 529.00 | | 500 176.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 91.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 225.00 | 101 160.00 | | 3 225.00 |
DX Trade payables and related accounts | 5 941.00 | 5 335.00 | | 5 941.00 |
DY Tax and social security liabilities | 48 829.00 | 33 619.00 | | 48 829.00 |
EC TOTAL (IV) | 58 154.00 | 140 206.00 | | 58 154.00 |
EE Grand total (I to V) | 558 330.00 | 589 735.00 | | 558 330.00 |
EG Accrued income and payables due within one year | 38 154.00 | 140 206.00 | | 38 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 91.00 | | 159.00 |
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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 | | | 206 500.00 | |
FJ Net sales | | | 206 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 671.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 208 178.00 | |
FW Other purchases and external expenses | | | 12 733.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 85 948.00 | |
FZ Social Security Contributions | | | 33 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 932.00 | |
GG - OPERATING RESULT (I - II) | | | 50 246.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -401.00 | |
GU Total financial expenses (VI) | | | -401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 178.00 | 135 526.00 | | 208 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 531.00 | 125 447.00 | | 157 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 647.00 | 10 079.00 | | 50 647.00 |
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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 | 434 666.00 | | 178 856.00 | 434 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 444 083.00 | 166 330.00 | |
I4 DECREASES Grand Total | | 444 083.00 | 169 439.00 | |
IO DECREASES Total including other intangible assets | | | 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 127.00 | | | 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 983.00 | | | 2 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 556.00 | | 178 856.00 | 431 556.00 |
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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 | 2 983.00 | | | 2 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 983.00 | | | 2 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 511.00 | 25 000.00 | | 34 511.00 |
7B Total provisions for depreciation | 34 513.00 | 25 000.00 | | 34 513.00 |
7C Grand total | 34 513.00 | 25 000.00 | | 34 513.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 5 941.00 | 5 941.00 | | 5 941.00 |
8C Staff and Related Accounts | 504.00 | 504.00 | | 504.00 |
8D Social Security and Other Social Organizations | 11 769.00 | 11 769.00 | | 11 769.00 |
UX Other trade receivables | 183 600.00 | 183 600.00 | | 183 600.00 |
VB VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VC Group and associates | 3 499.00 | 3 499.00 | | 3 499.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 3 225.00 | 3 225.00 | | 3 225.00 |
VM Income taxes | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 065.00 | 3 065.00 | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 878.00 | 192 878.00 | | 192 878.00 |
VW VAT | 36 556.00 | 36 556.00 | | 36 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 154.00 | 58 154.00 | | 58 154.00 |
