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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 | 1 095.00 | 390.00 | 704.00 | 1 095.00 |
BJ TOTAL (I) | 1 906 381.00 | 27 314.00 | 1 879 066.00 | 1 906 381.00 |
BZ Other receivables | 1 057 998.00 | | 1 057 998.00 | 1 057 998.00 |
CF Cash and cash equivalents | 37 312.00 | | 37 312.00 | 37 312.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 1 095 688.00 | | 1 095 688.00 | 1 095 688.00 |
CO Grand total (0 to V) | 3 002 069.00 | 27 314.00 | 2 974 755.00 | 3 002 069.00 |
CU Other investments | 1 905 286.00 | 26 924.00 | 1 878 362.00 | 1 905 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 000.00 | | | 708 000.00 |
DD Legal reserve (1) | 70 800.00 | | | 70 800.00 |
DG Other reserves | 478 428.00 | | | 478 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 441.00 | | | 973 441.00 |
DL TOTAL (I) | 2 230 669.00 | | | 2 230 669.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 923.00 | | | 710 923.00 |
DX Trade payables and related accounts | 7 716.00 | | | 7 716.00 |
DY Tax and social security liabilities | 25 095.00 | | | 25 095.00 |
EC TOTAL (IV) | 744 085.00 | | | 744 085.00 |
EE Grand total (I to V) | 2 974 755.00 | | | 2 974 755.00 |
EG Accrued income and payables due within one year | 744 065.00 | | | 744 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 594.00 | |
FR Total operating income (I) | | | 223 595.00 | |
FW Other purchases and external expenses | | | 34 411.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 118 810.00 | |
FZ Social Security Contributions | | | 56 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 212 106.00 | |
GG - OPERATING RESULT (I - II) | | | 11 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 924.00 | |
GR Interest and similar expenses | | | 4 031.00 | |
GU Total financial expenses (VI) | | | 30 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 594.00 | | | 7 594.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HK Income tax | 7 189.00 | | | 7 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 692.00 | | | 1 223 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 251.00 | | | 250 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 441.00 | | | 973 441.00 |
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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 | 1 912 678.00 | | | 1 912 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905 286.00 | |
I4 DECREASES Grand Total | | 6 296.00 | 1 906 381.00 | |
IO DECREASES Total including other intangible assets | | 4 463.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 834.00 | 1 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 463.00 | | | 4 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 929.00 | | | 2 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905 286.00 | | | 1 905 286.00 |
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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 | 6 322.00 | 365.00 | 6 296.00 | 6 322.00 |
PE DEPRECIATION Total including other intangible assets | 4 463.00 | | 4 463.00 | 4 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859.00 | 365.00 | 1 834.00 | 1 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 057 999.00 | 1 057 999.00 | | 1 057 999.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 376.00 | 1 058 376.00 | | 1 058 376.00 |
