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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 | 5 155.00 | 2 051.00 | 3 104.00 | 5 155.00 |
BJ TOTAL (I) | 349 753.00 | 2 051.00 | 347 702.00 | 349 753.00 |
BX Customers and related accounts | 17 105.00 | | 17 105.00 | 17 105.00 |
BZ Other receivables | 2 008.00 | | 2 008.00 | 2 008.00 |
CF Cash and cash equivalents | 235 240.00 | | 235 240.00 | 235 240.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 254 789.00 | | 254 789.00 | 254 789.00 |
CO Grand total (0 to V) | 604 542.00 | 2 051.00 | 602 490.00 | 604 542.00 |
CU Other investments | 344 598.00 | | 344 598.00 | 344 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 291 000.00 | | 291 000.00 |
DD Legal reserve (1) | 2 976.00 | 100.00 | | 2 976.00 |
DG Other reserves | 61 612.00 | 61 612.00 | | 61 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 511.00 | 2 876.00 | | 59 511.00 |
DL TOTAL (I) | 415 099.00 | 355 588.00 | | 415 099.00 |
DU Loans and Debts from Credit Institutions (3) | 162 654.00 | 191 268.00 | | 162 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 880.00 | 3 461.00 | | 2 880.00 |
DX Trade payables and related accounts | 4 460.00 | 12 699.00 | | 4 460.00 |
DY Tax and social security liabilities | 17 396.00 | 12 999.00 | | 17 396.00 |
EC TOTAL (IV) | 187 391.00 | 220 426.00 | | 187 391.00 |
EE Grand total (I to V) | 602 490.00 | 576 013.00 | | 602 490.00 |
EG Accrued income and payables due within one year | 53 948.00 | 57 794.00 | | 53 948.00 |
EI Including equity loans | 2 880.00 | | | 2 880.00 |
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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 | 103 855.00 | | 103 855.00 | 103 855.00 |
FJ Net sales | 103 855.00 | | 103 855.00 | 103 855.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 103 986.00 | |
FW Other purchases and external expenses | | | 23 362.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 24 296.00 | |
GG - OPERATING RESULT (I - II) | | | 79 690.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 5 016.00 | |
GU Total financial expenses (VI) | | | 5 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 199 691.00 | | |
HD Total exceptional income (VII) | | 199 691.00 | | |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 200 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -309.00 | | |
HK Income tax | 15 974.00 | 673.00 | | 15 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 797.00 | 318 686.00 | | 104 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 286.00 | 315 810.00 | | 45 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 511.00 | 2 876.00 | | 59 511.00 |
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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 | 324 753.00 | | 25 000.00 | 324 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 598.00 | |
I4 DECREASES Grand Total | | | 349 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 155.00 | | | 5 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 598.00 | | 25 000.00 | 319 598.00 |
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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 | 1 496.00 | 555.00 | | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496.00 | 555.00 | | 1 496.00 |
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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
8E Income Taxes | 13 685.00 | 13 685.00 | | 13 685.00 |
UX Other trade receivables | 17 105.00 | 17 105.00 | | 17 105.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VC Group and associates | 1 264.00 | 1 264.00 | | 1 264.00 |
VH Loans with a maturity of more than one year at origin | 162 654.00 | 29 211.00 | 122 763.00 | 162 654.00 |
VI Group and Associates | 2 880.00 | 2 880.00 | | 2 880.00 |
VK Loans repaid during the year | 28 610.00 | | | 28 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 549.00 | 19 549.00 | | 19 549.00 |
VW VAT | 3 435.00 | 3 435.00 | | 3 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 391.00 | 53 948.00 | 122 763.00 | 187 391.00 |
