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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 | 23 000.00 | 894.00 | 22 106.00 | 23 000.00 |
BJ TOTAL (I) | 1 058 935.00 | 894.00 | 1 058 040.00 | 1 058 935.00 |
BX Customers and related accounts | 7 766.00 | | 7 766.00 | 7 766.00 |
BZ Other receivables | 98 702.00 | | 98 702.00 | 98 702.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 075.00 | | 107 075.00 | 107 075.00 |
CO Grand total (0 to V) | 1 166 009.00 | 894.00 | 1 165 115.00 | 1 166 009.00 |
CU Other investments | 1 035 935.00 | | 1 035 935.00 | 1 035 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 521 043.00 | 521 043.00 | | 521 043.00 |
DD Legal reserve (1) | 19 117.00 | 17 337.00 | | 19 117.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 17 881.00 | 17 078.00 | | 17 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 439.00 | 35 583.00 | | 46 439.00 |
DL TOTAL (I) | 816 928.00 | 803 490.00 | | 816 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 125.00 | 358 042.00 | | 327 125.00 |
DX Trade payables and related accounts | 6 528.00 | 4 548.00 | | 6 528.00 |
DY Tax and social security liabilities | 14 534.00 | 16 555.00 | | 14 534.00 |
EC TOTAL (IV) | 348 187.00 | 379 145.00 | | 348 187.00 |
EE Grand total (I to V) | 1 165 115.00 | 1 182 635.00 | | 1 165 115.00 |
EG Accrued income and payables due within one year | 348 187.00 | 379 145.00 | | 348 187.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 270.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 271.00 | |
FW Other purchases and external expenses | | | 14 817.00 | |
FX Taxes, duties, and similar payments | | | 7 815.00 | |
FY Salaries and Wages | | | 45 379.00 | |
FZ Social Security Contributions | | | 21 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GF Total Operating Expenses (II) | | | 90 422.00 | |
GG - OPERATING RESULT (I - II) | | | 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 331.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GP Total financial income (V) | | | 34 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 925.00 | | |
HD Total exceptional income (VII) | | 12 925.00 | | |
HE Exceptional expenses on management operations | 750.00 | 1 237.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 1 237.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | 11 688.00 | | -750.00 |
HK Income tax | -11 918.00 | | | -11 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 692.00 | 140 973.00 | | 125 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 254.00 | 105 390.00 | | 79 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 439.00 | 35 583.00 | | 46 439.00 |
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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 | 1 035 935.00 | | 23 000.00 | 1 035 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 935.00 | |
I4 DECREASES Grand Total | | | 1 058 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 935.00 | | | 1 035 935.00 |
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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 | | 894.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 894.00 | | |
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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 | 6 528.00 | 6 528.00 | | 6 528.00 |
8D Social Security and Other Social Organizations | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 7 766.00 | 7 766.00 | | 7 766.00 |
VB VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VC Group and associates | 97 261.00 | 97 261.00 | | 97 261.00 |
VI Group and Associates | 327 125.00 | 327 125.00 | | 327 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 468.00 | 106 468.00 | | 106 468.00 |
VW VAT | 3 534.00 | 3 534.00 | | 3 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 187.00 | 348 187.00 | | 348 187.00 |
