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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 | 6 169.00 | 3 552.00 | 2 617.00 | 6 169.00 |
BH Other financial assets | 4 244.00 | | 4 244.00 | 4 244.00 |
BJ TOTAL (I) | 1 660 393.00 | 3 552.00 | 1 656 841.00 | 1 660 393.00 |
BX Customers and related accounts | 53 600.00 | | 53 600.00 | 53 600.00 |
BZ Other receivables | 23 126.00 | | 23 126.00 | 23 126.00 |
CF Cash and cash equivalents | 177 254.00 | | 177 254.00 | 177 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 253 981.00 | | 253 981.00 | 253 981.00 |
CO Grand total (0 to V) | 1 914 374.00 | 3 552.00 | 1 910 822.00 | 1 914 374.00 |
CP Shares due in less than one year | 4 244.00 | | | 4 244.00 |
CU Other investments | 1 649 980.00 | | 1 649 980.00 | 1 649 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 53 093.00 | | 60 000.00 |
DG Other reserves | 1 149 603.00 | 1 008 769.00 | | 1 149 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 269.00 | 147 740.00 | | 23 269.00 |
DL TOTAL (I) | 1 832 873.00 | 1 809 603.00 | | 1 832 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 402.00 | 13 902.00 | | 16 402.00 |
DX Trade payables and related accounts | 2 950.00 | 2 250.00 | | 2 950.00 |
DY Tax and social security liabilities | 56 597.00 | 5 473.00 | | 56 597.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 77 949.00 | 23 657.00 | | 77 949.00 |
EE Grand total (I to V) | 1 910 822.00 | 1 833 260.00 | | 1 910 822.00 |
EG Accrued income and payables due within one year | 77 949.00 | 23 657.00 | | 77 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
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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 | 268 000.00 | | 268 000.00 | 268 000.00 |
FJ Net sales | 268 000.00 | | 268 000.00 | 268 000.00 |
FR Total operating income (I) | | | 268 000.00 | |
FW Other purchases and external expenses | | | 31 022.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 210 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 243 500.00 | |
GG - OPERATING RESULT (I - II) | | | 24 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 12 714.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 12 714.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 14 786.00 | | |
HH Total exceptional expenses (VIII) | | 14 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -2 073.00 | | 2 500.00 |
HK Income tax | 3 665.00 | 6 239.00 | | 3 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 500.00 | 400 714.00 | | 270 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 231.00 | 252 973.00 | | 247 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 269.00 | 147 740.00 | | 23 269.00 |
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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 | 1 677 933.00 | | 400.00 | 1 677 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 654 223.00 | |
I4 DECREASES Grand Total | | 17 941.00 | 1 660 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 941.00 | 6 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 710.00 | | 400.00 | 23 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654 223.00 | | | 1 654 223.00 |
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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 | 19 946.00 | 1 546.00 | 17 941.00 | 19 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 946.00 | 1 546.00 | 17 941.00 | 19 946.00 |
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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
8C Staff and Related Accounts | 43 200.00 | 43 200.00 | | 43 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 4 243.00 | 4 243.00 | | 4 243.00 |
UX Other trade receivables | 53 600.00 | 53 600.00 | | 53 600.00 |
VB VAT | 735.00 | 735.00 | | 735.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 16 402.00 | 16 402.00 | | 16 402.00 |
VM Income taxes | 2 391.00 | 2 391.00 | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 970.00 | 80 970.00 | | 80 970.00 |
VW VAT | 13 397.00 | 13 397.00 | | 13 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 949.00 | 77 949.00 | | 77 949.00 |
