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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 | 1 834.00 | 954.00 | 880.00 | 1 834.00 |
BB Receivables related to investments | 45 544.00 | | 45 544.00 | 45 544.00 |
BJ TOTAL (I) | 313 969.00 | 954.00 | 313 015.00 | 313 969.00 |
BX Customers and related accounts | 56 740.00 | | 56 740.00 | 56 740.00 |
BZ Other receivables | 2 984.00 | | 2 984.00 | 2 984.00 |
CF Cash and cash equivalents | 55 320.00 | | 55 320.00 | 55 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 044.00 | | 115 044.00 | 115 044.00 |
CO Grand total (0 to V) | 429 014.00 | 954.00 | 428 059.00 | 429 014.00 |
CU Other investments | 266 591.00 | | 266 591.00 | 266 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 000.00 | 7 900.00 | | 19 000.00 |
DG Other reserves | 34 550.00 | 34 363.00 | | 34 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 683.00 | 31 287.00 | | 114 683.00 |
DL TOTAL (I) | 368 233.00 | 273 550.00 | | 368 233.00 |
DU Loans and Debts from Credit Institutions (3) | 17 116.00 | 24 312.00 | | 17 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 649.00 | 20 711.00 | | 7 649.00 |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
DY Tax and social security liabilities | 30 261.00 | 15 050.00 | | 30 261.00 |
EC TOTAL (IV) | 59 826.00 | 64 873.00 | | 59 826.00 |
EE Grand total (I to V) | 428 059.00 | 338 423.00 | | 428 059.00 |
EG Accrued income and payables due within one year | 49 989.00 | 47 757.00 | | 49 989.00 |
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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 | | | 210 694.00 | |
FJ Net sales | | | 210 694.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 695.00 | |
FW Other purchases and external expenses | | | 42 027.00 | |
FY Salaries and Wages | | | 130 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GF Total Operating Expenses (II) | | | 172 735.00 | |
GG - OPERATING RESULT (I - II) | | | 37 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 089.00 | |
GK Income from other securities and fixed asset receivables | | | 544.00 | |
GP Total financial income (V) | | | 59 633.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128 800.00 | | | 128 800.00 |
HD Total exceptional income (VII) | 128 800.00 | | | 128 800.00 |
HF Exceptional expenses on capital transactions | 103 740.00 | | | 103 740.00 |
HH Total exceptional expenses (VIII) | 103 740.00 | | | 103 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 060.00 | | | 25 060.00 |
HK Income tax | 7 352.00 | 5 434.00 | | 7 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 128.00 | 211 157.00 | | 399 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 445.00 | 179 870.00 | | 284 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 683.00 | 31 287.00 | | 114 683.00 |
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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 | 288 308.00 | | 130 049.00 | 288 308.00 |
I3 DECREASES Total Financial Fixed Assets | 68.00 | 103 740.00 | 312 135.00 | 68.00 |
I4 DECREASES Grand Total | 68.00 | 104 320.00 | 313 969.00 | 68.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 1 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165.00 | | 1 249.00 | 1 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 143.00 | | 128 800.00 | 287 143.00 |
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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 | 1 165.00 | 368.00 | 580.00 | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165.00 | 368.00 | 580.00 | 1 165.00 |
