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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 | 2 792.00 | 1 672.00 | 1 120.00 | 2 792.00 |
BJ TOTAL (I) | 468 934.00 | 1 672.00 | 467 262.00 | 468 934.00 |
BZ Other receivables | 14 351.00 | | 14 351.00 | 14 351.00 |
CD Marketable securities | 4 105.00 | | 4 105.00 | 4 105.00 |
CF Cash and cash equivalents | 1 295.00 | | 1 295.00 | 1 295.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 751.00 | | 19 751.00 | 19 751.00 |
CO Grand total (0 to V) | 488 685.00 | 1 672.00 | 487 013.00 | 488 685.00 |
CU Other investments | 466 142.00 | | 466 142.00 | 466 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 313 728.00 | 306 052.00 | | 313 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 090.00 | 7 675.00 | | 44 090.00 |
DL TOTAL (I) | 399 068.00 | 354 978.00 | | 399 068.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | 429.00 | | 479.00 |
DX Trade payables and related accounts | 80 058.00 | 141 150.00 | | 80 058.00 |
DY Tax and social security liabilities | 5 722.00 | 875.00 | | 5 722.00 |
EA Other liabilities | 1 686.00 | 1 665.00 | | 1 686.00 |
EC TOTAL (IV) | 87 945.00 | 144 120.00 | | 87 945.00 |
EE Grand total (I to V) | 487 013.00 | 499 098.00 | | 487 013.00 |
EG Accrued income and payables due within one year | 87 945.00 | 144 120.00 | | 87 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 322.00 | | 400.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 1 724.00 | |
FR Total operating income (I) | | | 49 724.00 | |
FW Other purchases and external expenses | | | 6 162.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 775.00 | |
GG - OPERATING RESULT (I - II) | | | 42 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 703.00 | |
GP Total financial income (V) | | | 9 703.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HE Exceptional expenses on management operations | | 16 804.00 | | |
HF Exceptional expenses on capital transactions | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 16 804.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 804.00 | | |
HK Income tax | 6 876.00 | 1 130.00 | | 6 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 897.00 | 53 457.00 | | 59 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 807.00 | 45 781.00 | | 15 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 090.00 | 7 675.00 | | 44 090.00 |
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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 | 469 404.00 | | | 469 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 466 142.00 | |
I4 DECREASES Grand Total | | 470.00 | 468 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 792.00 | | | 2 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 612.00 | | | 466 612.00 |
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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 | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672.00 | | | 1 672.00 |
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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 | 80 058.00 | 80 058.00 | | 80 058.00 |
8E Income Taxes | 5 722.00 | 5 722.00 | | 5 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
VB VAT | 14 351.00 | 14 351.00 | | 14 351.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 351.00 | 14 351.00 | | 14 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 945.00 | 87 945.00 | | 87 945.00 |
