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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 | 38 558.00 | 4 773.00 | 33 785.00 | 38 558.00 |
BJ TOTAL (I) | 43 778.00 | 4 773.00 | 39 005.00 | 43 778.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 523 286.00 | | 523 286.00 | 523 286.00 |
CF Cash and cash equivalents | 16 537.00 | | 16 537.00 | 16 537.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 548 118.00 | | 548 118.00 | 548 118.00 |
CO Grand total (0 to V) | 591 896.00 | 4 773.00 | 587 123.00 | 591 896.00 |
CU Other investments | 5 220.00 | | 5 220.00 | 5 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 215 717.00 | 102 623.00 | | 215 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 995.00 | 113 094.00 | | 74 995.00 |
DL TOTAL (I) | 292 912.00 | 217 917.00 | | 292 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 334.00 | 21 669.00 | | 174 334.00 |
DX Trade payables and related accounts | 6 142.00 | 167.00 | | 6 142.00 |
DY Tax and social security liabilities | 3 099.00 | 27 698.00 | | 3 099.00 |
DZ Fixed asset liabilities and related accounts | 1 245.00 | 1 995.00 | | 1 245.00 |
EA Other liabilities | 109 391.00 | 3 970.00 | | 109 391.00 |
EC TOTAL (IV) | 294 211.00 | 55 498.00 | | 294 211.00 |
EE Grand total (I to V) | 587 123.00 | 273 415.00 | | 587 123.00 |
EG Accrued income and payables due within one year | 294 211.00 | 55 498.00 | | 294 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 920.00 | | 9 920.00 | 9 920.00 |
FG Production sold - services | 72 791.00 | 7 200.00 | 79 991.00 | 72 791.00 |
FJ Net sales | 82 711.00 | 7 200.00 | 89 911.00 | 82 711.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 89 986.00 | |
FS Purchases of goods (including customs duties) | | | 6 868.00 | |
FW Other purchases and external expenses | | | 56 756.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 12 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 103.00 | |
GG - OPERATING RESULT (I - II) | | | -8 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 652.00 | |
GP Total financial income (V) | | | 138 652.00 | |
GR Interest and similar expenses | | | 28 757.00 | |
GU Total financial expenses (VI) | | | 28 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 25.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 25.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -25.00 | | -120.00 |
HK Income tax | 26 663.00 | 28 274.00 | | 26 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 638.00 | 254 270.00 | | 228 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 643.00 | 141 176.00 | | 153 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 995.00 | 113 094.00 | | 74 995.00 |
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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 | 8 364.00 | | 35 414.00 | 8 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 220.00 | |
I4 DECREASES Grand Total | | | 43 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 389.00 | | 34 169.00 | 4 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 975.00 | | 1 245.00 | 3 975.00 |
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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 | 1 463.00 | 3 310.00 | | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463.00 | 3 310.00 | | 1 463.00 |
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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 | 6 142.00 | 6 142.00 | | 6 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 245.00 | 1 245.00 | | 1 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 391.00 | 109 391.00 | | 109 391.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VC Group and associates | 138 652.00 | 138 652.00 | | 138 652.00 |
VI Group and Associates | 174 334.00 | 174 334.00 | | 174 334.00 |
VM Income taxes | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 324.00 | 380 324.00 | | 380 324.00 |
VS Prepaid expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 581.00 | 531 581.00 | | 531 581.00 |
VW VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 211.00 | 294 211.00 | | 294 211.00 |
