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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 | 59 892.00 | 8 651.00 | 51 241.00 | 59 892.00 |
BJ TOTAL (I) | 116 678.00 | 8 651.00 | 108 027.00 | 116 678.00 |
BX Customers and related accounts | 4 437.00 | | 4 437.00 | 4 437.00 |
BZ Other receivables | 62 897.00 | | 62 897.00 | 62 897.00 |
CF Cash and cash equivalents | 148 346.00 | | 148 346.00 | 148 346.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 216 633.00 | | 216 633.00 | 216 633.00 |
CO Grand total (0 to V) | 333 311.00 | 8 651.00 | 324 660.00 | 333 311.00 |
CU Other investments | 56 786.00 | | 56 786.00 | 56 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 18 214.00 | 87 422.00 | | 18 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 966.00 | 71 792.00 | | 211 966.00 |
DL TOTAL (I) | 242 280.00 | 171 314.00 | | 242 280.00 |
DU Loans and Debts from Credit Institutions (3) | 52 934.00 | 69 688.00 | | 52 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993.00 | 6 758.00 | | 1 993.00 |
DX Trade payables and related accounts | 6 131.00 | 6 758.00 | | 6 131.00 |
DY Tax and social security liabilities | 5 963.00 | 13 323.00 | | 5 963.00 |
EA Other liabilities | 15 359.00 | | | 15 359.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 82 380.00 | 101 027.00 | | 82 380.00 |
EE Grand total (I to V) | 324 660.00 | 272 341.00 | | 324 660.00 |
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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 | 73 861.00 | 4 000.00 | 77 861.00 | 73 861.00 |
FJ Net sales | 73 861.00 | 4 000.00 | 77 861.00 | 73 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 275.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 81 136.00 | |
FW Other purchases and external expenses | | | 35 242.00 | |
FX Taxes, duties, and similar payments | | | 5 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 703.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 54 446.00 | |
GG - OPERATING RESULT (I - II) | | | 26 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 205 000.00 | |
GR Interest and similar expenses | | | 5 820.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 5 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | 46 699.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 46 699.00 | | 55 000.00 |
HE Exceptional expenses on management operations | 821.00 | 104.00 | | 821.00 |
HF Exceptional expenses on capital transactions | 62 657.00 | 52 314.00 | | 62 657.00 |
HH Total exceptional expenses (VIII) | 63 478.00 | 52 418.00 | | 63 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 478.00 | -5 719.00 | | -8 478.00 |
HK Income tax | 5 425.00 | 17 054.00 | | 5 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 136.00 | 210 345.00 | | 341 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 170.00 | 138 553.00 | | 129 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 966.00 | 71 792.00 | | 211 966.00 |
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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 | 141 447.00 | | 58 898.00 | 141 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 786.00 | |
I4 DECREASES Grand Total | | 83 667.00 | 116 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 667.00 | 59 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 661.00 | | 58 898.00 | 84 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 786.00 | | | 56 786.00 |
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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 | 15 958.00 | 13 703.00 | 21 010.00 | 15 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 958.00 | 13 703.00 | 21 010.00 | 15 958.00 |
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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 | 6 131.00 | 6 131.00 | | 6 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 359.00 | 15 359.00 | | 15 359.00 |
UX Other trade receivables | 4 437.00 | 4 437.00 | | 4 437.00 |
VB VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VH Loans with a maturity of more than one year at origin | 52 934.00 | 52 934.00 | | 52 934.00 |
VI Group and Associates | 1 993.00 | 1 993.00 | | 1 993.00 |
VM Income taxes | 12 050.00 | 12 050.00 | | 12 050.00 |
VP Miscellaneous | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 731.00 | 47 731.00 | | 47 731.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 287.00 | 68 287.00 | | 68 287.00 |
VW VAT | 5 963.00 | 5 963.00 | | 5 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 380.00 | 82 380.00 | | 82 380.00 |
