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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 800.00 | 1 156.00 | 6 644.00 | 7 800.00 |
BJ TOTAL (I) | 1 602 766.00 | 1 164.00 | 1 601 602.00 | 1 602 766.00 |
BX Customers and related accounts | 49 313.00 | | 49 313.00 | 49 313.00 |
BZ Other receivables | 239 677.00 | 2 321.00 | 237 356.00 | 239 677.00 |
CF Cash and cash equivalents | 129 580.00 | | 129 580.00 | 129 580.00 |
CJ TOTAL (II) | 418 570.00 | 2 321.00 | 416 249.00 | 418 570.00 |
CO Grand total (0 to V) | 2 021 336.00 | 3 485.00 | 2 017 851.00 | 2 021 336.00 |
CU Other investments | 1 594 966.00 | 8.00 | 1 594 958.00 | 1 594 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 000.00 | 1 610 000.00 | | 1 610 000.00 |
DG Other reserves | 77 454.00 | 45 925.00 | | 77 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 177.00 | 74 530.00 | | 89 177.00 |
DL TOTAL (I) | 1 776 631.00 | 1 730 454.00 | | 1 776 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 142.00 | 109 001.00 | | 133 142.00 |
DX Trade payables and related accounts | 8 278.00 | 5 345.00 | | 8 278.00 |
DY Tax and social security liabilities | 99 800.00 | | | 99 800.00 |
EC TOTAL (IV) | 241 220.00 | 114 346.00 | | 241 220.00 |
EE Grand total (I to V) | 2 017 851.00 | 1 844 800.00 | | 2 017 851.00 |
EG Accrued income and payables due within one year | 241 220.00 | 114 346.00 | | 241 220.00 |
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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 | | | 96 183.00 | |
FJ Net sales | | | 96 183.00 | |
FR Total operating income (I) | | | 96 183.00 | |
FW Other purchases and external expenses | | | 8 367.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 34 500.00 | |
FZ Social Security Contributions | | | 44 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 321.00 | |
GF Total Operating Expenses (II) | | | 89 980.00 | |
GG - OPERATING RESULT (I - II) | | | 6 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 174.00 | | | 40 174.00 |
HD Total exceptional income (VII) | 40 174.00 | | | 40 174.00 |
HF Exceptional expenses on capital transactions | 5 142.00 | | | 5 142.00 |
HH Total exceptional expenses (VIII) | 5 142.00 | | | 5 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 032.00 | | | 35 032.00 |
HK Income tax | -48 652.00 | -31 731.00 | | -48 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 465.00 | 47 307.00 | | 136 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 288.00 | -27 223.00 | | 47 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 177.00 | 74 530.00 | | 89 177.00 |
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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 | 1 607 908.00 | | | 1 607 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 142.00 | 1 594 966.00 | |
I4 DECREASES Grand Total | | 5 142.00 | 1 602 766.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 108.00 | | | 1 600 108.00 |
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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 | 722.00 | 433.00 | | 722.00 |
PE DEPRECIATION Total including other intangible assets | 722.00 | 433.00 | | 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8.00 | | |
6X Other provisions for depreciation | | 2 321.00 | | |
7B Total provisions for depreciation | | 2 329.00 | | |
7C Grand total | | 2 329.00 | | |
UE of which provisions and reversals: - Operating | | 2 321.00 | | |
UG - Financial | | 8.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 142.00 | 133 142.00 | | 133 142.00 |
8B Suppliers and Related Accounts | 8 278.00 | 8 278.00 | | 8 278.00 |
8D Social Security and Other Social Organizations | 99 800.00 | 99 800.00 | | 99 800.00 |
UX Other trade receivables | 49 313.00 | 49 313.00 | | 49 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 677.00 | 239 677.00 | | 239 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 989.00 | 288 989.00 | | 288 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 220.00 | 241 220.00 | | 241 220.00 |
