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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 718.00 | 718.00 | | 718.00 |
AT Other tangible assets | 7 478.00 | 5 817.00 | 1 661.00 | 7 478.00 |
BJ TOTAL (I) | 884 196.00 | 6 535.00 | 877 661.00 | 884 196.00 |
BZ Other receivables | 12 350.00 | | 12 350.00 | 12 350.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 12 376.00 | | 12 376.00 | 12 376.00 |
CO Grand total (0 to V) | 896 572.00 | 6 535.00 | 890 037.00 | 896 572.00 |
CU Other investments | 876 000.00 | | 876 000.00 | 876 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 627 949.00 | 597 687.00 | | 627 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 998.00 | 30 263.00 | | 115 998.00 |
DL TOTAL (I) | 760 447.00 | 644 449.00 | | 760 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822.00 | 2 518.00 | | 1 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 557.00 | 230 238.00 | | 78 557.00 |
DX Trade payables and related accounts | 1 836.00 | 1 000.00 | | 1 836.00 |
DY Tax and social security liabilities | 47 375.00 | 1 172.00 | | 47 375.00 |
EC TOTAL (IV) | 129 590.00 | 234 928.00 | | 129 590.00 |
EE Grand total (I to V) | 890 037.00 | 879 377.00 | | 890 037.00 |
EI Including equity loans | 78 557.00 | | | 78 557.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FR Total operating income (I) | | | 180 077.00 | |
FW Other purchases and external expenses | | | 16 521.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 18 810.00 | |
GG - OPERATING RESULT (I - II) | | | 161 266.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 699.00 | | |
HD Total exceptional income (VII) | | 6 699.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 699.00 | | |
HK Income tax | 45 111.00 | 7 862.00 | | 45 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 077.00 | 64 332.00 | | 180 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 079.00 | 34 070.00 | | 64 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 998.00 | 30 263.00 | | 115 998.00 |
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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 | 884 196.00 | | | 884 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876 000.00 | |
I4 DECREASES Grand Total | | | 884 196.00 | |
IO DECREASES Total including other intangible assets | | | 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 718.00 | | | 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 478.00 | | | 7 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 000.00 | | | 876 000.00 |
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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 | 4 845.00 | 1 689.00 | | 4 845.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 128.00 | 1 689.00 | | 4 128.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8E Income Taxes | 47 375.00 | 47 375.00 | | 47 375.00 |
VC Group and associates | 12 350.00 | 12 350.00 | | 12 350.00 |
VG Loans with a maturity of up to one year at origin | 1 822.00 | 1 822.00 | | 1 822.00 |
VI Group and Associates | 78 557.00 | 78 557.00 | | 78 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 350.00 | 12 350.00 | | 12 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 590.00 | 129 590.00 | | 129 590.00 |
