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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 | 658.00 | 369.00 | 289.00 | 658.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 665 083.00 | 369.00 | 664 714.00 | 665 083.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 212 220.00 | | 212 220.00 | 212 220.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 228 217.00 | | 228 217.00 | 228 217.00 |
CO Grand total (0 to V) | 893 300.00 | 369.00 | 892 931.00 | 893 300.00 |
CU Other investments | 664 273.00 | | 664 273.00 | 664 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 14 286.00 | | | 14 286.00 |
DG Other reserves | 271 438.00 | | | 271 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 863.00 | | | 223 863.00 |
DK Regulated provisions | 26 102.00 | | | 26 102.00 |
DL TOTAL (I) | 840 689.00 | | | 840 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 727.00 | | | 16 727.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 33 713.00 | | | 33 713.00 |
EC TOTAL (IV) | 52 242.00 | | | 52 242.00 |
EE Grand total (I to V) | 892 931.00 | | | 892 931.00 |
EG Accrued income and payables due within one year | 52 242.00 | | | 52 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 116 155.00 | | 116 155.00 | 116 155.00 |
FJ Net sales | 116 155.00 | | 116 155.00 | 116 155.00 |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 116 534.00 | |
FW Other purchases and external expenses | | | 39 593.00 | |
FX Taxes, duties, and similar payments | | | 10 871.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 32 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GF Total Operating Expenses (II) | | | 139 139.00 | |
GG - OPERATING RESULT (I - II) | | | -22 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 279.00 | |
GP Total financial income (V) | | | 174 279.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 543.00 | | | 32 543.00 |
HA Exceptional income from management transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HG Exceptional depreciation and provisions | 8 629.00 | | | 8 629.00 |
HH Total exceptional expenses (VIII) | 8 629.00 | | | 8 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 371.00 | | | 81 371.00 |
HK Income tax | 7 517.00 | | | 7 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 813.00 | | | 380 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 950.00 | | | 156 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 863.00 | | | 223 863.00 |
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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 | 665 083.00 | | | 665 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658.00 | | | 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 425.00 | | | 664 425.00 |
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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 | 237.00 | 132.00 | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237.00 | 132.00 | | 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 473.00 | 8 629.00 | | 17 473.00 |
7C Grand total | 17 473.00 | 8 629.00 | | 17 473.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 24 304.00 | 24 304.00 | | 24 304.00 |
8E Income Taxes | 3 208.00 | 3 208.00 | | 3 208.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 16 727.00 | 16 727.00 | | 16 727.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 997.00 | 15 997.00 | | 15 997.00 |
VW VAT | 6 201.00 | 6 201.00 | | 6 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 242.00 | 52 242.00 | | 52 242.00 |
