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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 | 4 042.00 | 4 042.00 | | 4 042.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 69 903.00 | 68 424.00 | 1 479.00 | 69 903.00 |
BJ TOTAL (I) | 96 046.00 | 77 565.00 | 18 481.00 | 96 046.00 |
BZ Other receivables | 66 784.00 | | 66 784.00 | 66 784.00 |
CF Cash and cash equivalents | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 68 111.00 | | 68 111.00 | 68 111.00 |
CO Grand total (0 to V) | 164 157.00 | 77 565.00 | 86 592.00 | 164 157.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 072.00 | 32 597.00 | | 35 072.00 |
DH Retained earnings | -108 831.00 | -108 831.00 | | -108 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 270.00 | 2 475.00 | | 111 270.00 |
DL TOTAL (I) | 45 760.00 | -65 510.00 | | 45 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 76 630.00 | | 1 320.00 |
DX Trade payables and related accounts | 3 479.00 | 5 096.00 | | 3 479.00 |
DY Tax and social security liabilities | 36 033.00 | 4 825.00 | | 36 033.00 |
EC TOTAL (IV) | 40 832.00 | 86 551.00 | | 40 832.00 |
EE Grand total (I to V) | 86 592.00 | 21 042.00 | | 86 592.00 |
EG Accrued income and payables due within one year | 40 832.00 | 86 551.00 | | 40 832.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 10 263.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 916.00 | |
GG - OPERATING RESULT (I - II) | | | 48 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170.00 | | |
HD Total exceptional income (VII) | | 170.00 | | |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HF Exceptional expenses on capital transactions | | 10 974.00 | | |
HH Total exceptional expenses (VIII) | 194.00 | 10 974.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -10 804.00 | | -194.00 |
HK Income tax | 11 200.00 | 437.00 | | 11 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 000.00 | 31 144.00 | | 135 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 731.00 | 28 669.00 | | 23 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 270.00 | 2 475.00 | | 111 270.00 |
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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 | 96 046.00 | | | 96 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 96 046.00 | |
IO DECREASES Total including other intangible assets | | | 26 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 142.00 | | | 26 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 903.00 | | | 69 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 76 234.00 | 1 331.00 | | 76 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 9 142.00 | 1.00 | 1.00 | 9 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 093.00 | 1 331.00 | | 67 093.00 |
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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 | 3 479.00 | 3 479.00 | | 3 479.00 |
8C Staff and Related Accounts | 1.00 | | | 1.00 |
8E Income Taxes | 22 964.00 | 22 964.00 | | 22 964.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VC Group and associates | 66 204.00 | 66 204.00 | | 66 204.00 |
VI Group and Associates | 1 320.00 | 1 320.00 | 5.00 | 1 320.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 784.00 | 66 784.00 | | 66 784.00 |
VW VAT | 13 069.00 | 13 069.00 | | 13 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 832.00 | 40 832.00 | | 40 832.00 |
