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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
BD Other fixed assets | 2 857 748.00 | 411 431.00 | 2 446 317.00 | 2 857 748.00 |
BJ TOTAL (I) | 2 859 741.00 | 413 424.00 | 2 446 317.00 | 2 859 741.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 736.00 | | 90 736.00 | 90 736.00 |
CF Cash and cash equivalents | 1 027 509.00 | | 1 027 509.00 | 1 027 509.00 |
CH Prepaid expenses | 15 461.00 | | 15 461.00 | 15 461.00 |
CJ TOTAL (II) | 1 133 707.00 | | 1 133 707.00 | 1 133 707.00 |
CO Grand total (0 to V) | 3 993 449.00 | 413 424.00 | 3 580 024.00 | 3 993 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 2 463 634.00 | 2 249 346.00 | | 2 463 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 405.00 | 214 287.00 | | 11 405.00 |
DL TOTAL (I) | 3 146 039.00 | 3 134 634.00 | | 3 146 039.00 |
DQ Provisions for Expenses | 33 254.00 | 32 739.00 | | 33 254.00 |
DR TOTAL (IV) | 33 254.00 | 32 739.00 | | 33 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 440.00 | 356 140.00 | | 336 440.00 |
DX Trade payables and related accounts | 7 792.00 | 8 008.00 | | 7 792.00 |
DY Tax and social security liabilities | 42 153.00 | 23 385.00 | | 42 153.00 |
EA Other liabilities | 14 344.00 | 35 185.00 | | 14 344.00 |
EC TOTAL (IV) | 400 731.00 | 422 720.00 | | 400 731.00 |
EE Grand total (I to V) | 3 580 024.00 | 3 590 093.00 | | 3 580 024.00 |
EG Accrued income and payables due within one year | 400 731.00 | 422 720.00 | | 400 731.00 |
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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 | 293 103.00 | | 293 103.00 | 293 103.00 |
FJ Net sales | 293 103.00 | | 293 103.00 | 293 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 293 112.00 | |
FW Other purchases and external expenses | | | 25 680.00 | |
FX Taxes, duties, and similar payments | | | 4 922.00 | |
FY Salaries and Wages | | | 176 962.00 | |
FZ Social Security Contributions | | | 69 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 515.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 278 030.00 | |
GG - OPERATING RESULT (I - II) | | | 15 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 959.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 683.00 | | |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HF Exceptional expenses on capital transactions | | 6 860.00 | | |
HH Total exceptional expenses (VIII) | | 6 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 639.00 | | |
HK Income tax | 4 635.00 | 6 884.00 | | 4 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 072.00 | 516 945.00 | | 294 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 666.00 | 302 657.00 | | 282 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 405.00 | 214 287.00 | | 11 405.00 |
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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 | 2 859 741.00 | | | 2 859 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 857 749.00 | |
I4 DECREASES Grand Total | | | 2 859 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993.00 | | | 1 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 857 749.00 | | | 2 857 749.00 |
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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 | 1 993.00 | | | 1 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993.00 | | | 1 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 739.00 | 515.00 | | 32 739.00 |
7C Grand total | 32 739.00 | 515.00 | | 32 739.00 |
UE of which provisions and reversals: - Operating | | 515.00 | | |
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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 | 90 737.00 | 90 737.00 | | 90 737.00 |
VS Prepaid expenses | 15 461.00 | 15 461.00 | | 15 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 198.00 | 106 198.00 | | 106 198.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
