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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 | 58 306.00 | 58 306.00 | | 58 306.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 797 071.00 | 58 306.00 | 738 765.00 | 797 071.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 272.00 | | 18 272.00 | 18 272.00 |
CF Cash and cash equivalents | 235 769.00 | | 235 769.00 | 235 769.00 |
CJ TOTAL (II) | 254 040.00 | | 254 040.00 | 254 040.00 |
CO Grand total (0 to V) | 1 051 112.00 | 58 306.00 | 992 806.00 | 1 051 112.00 |
CU Other investments | 738 765.00 | | 738 765.00 | 738 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 240.00 | 800 230.00 | | 800 240.00 |
DD Legal reserve (1) | 80 024.00 | 80 024.00 | | 80 024.00 |
DG Other reserves | 53 594.00 | 53 564.00 | | 53 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 117.00 | 127 068.00 | | 46 117.00 |
DL TOTAL (I) | 979 974.00 | 1 060 895.00 | | 979 974.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 6 377.00 | 7 205.00 | | 6 377.00 |
DY Tax and social security liabilities | 6 446.00 | 32 965.00 | | 6 446.00 |
EC TOTAL (IV) | 12 831.00 | 40 179.00 | | 12 831.00 |
EE Grand total (I to V) | 992 806.00 | 1 101 075.00 | | 992 806.00 |
EG Accrued income and payables due within one year | 12 831.00 | 40 179.00 | | 12 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | | | 41 700.00 | |
FJ Net sales | | | 41 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 41 701.00 | |
FW Other purchases and external expenses | | | 9 087.00 | |
FX Taxes, duties, and similar payments | | | 5 228.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 14 316.00 | |
GG - OPERATING RESULT (I - II) | | | 27 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 880.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 24 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 726.00 | | |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HK Income tax | 4 941.00 | 20 783.00 | | 4 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 785.00 | 191 040.00 | | 65 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 668.00 | 63 972.00 | | 19 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 117.00 | 127 068.00 | | 46 117.00 |
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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 | 797 482.00 | | | 797 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 411.00 | 738 765.00 | |
I4 DECREASES Grand Total | | 411.00 | 797 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 305.00 | | | 58 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 177.00 | | | 739 177.00 |
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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 | 58 305.00 | | | 58 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 305.00 | | | 58 305.00 |
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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 | 6 376.00 | 6 376.00 | | 6 376.00 |
VB VAT | 2 428.00 | 2 428.00 | | 2 428.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 15 843.00 | 15 843.00 | | 15 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 271.00 | 18 271.00 | | 18 271.00 |
VW VAT | 4 810.00 | 4 810.00 | | 4 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 831.00 | 12 831.00 | | 12 831.00 |
