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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 | 451.00 | 451.00 | | 451.00 |
AT Other tangible assets | 2 715.00 | 2 715.00 | | 2 715.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 186 556.00 | 51 416.00 | 135 140.00 | 186 556.00 |
BZ Other receivables | 15 779.00 | | 15 779.00 | 15 779.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 18 662.00 | | 18 662.00 | 18 662.00 |
CO Grand total (0 to V) | 205 218.00 | 51 416.00 | 153 802.00 | 205 218.00 |
CU Other investments | 181 250.00 | 48 250.00 | 133 000.00 | 181 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 36 621.00 | 35 057.00 | | 36 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 694.00 | 1 564.00 | | 21 694.00 |
DL TOTAL (I) | 83 815.00 | 62 121.00 | | 83 815.00 |
DP Provisions for Risks | | 4 200.00 | | |
DR TOTAL (IV) | | 4 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 844.00 | 8 140.00 | | 1 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 481.00 | 113 815.00 | | 36 481.00 |
DX Trade payables and related accounts | 8 784.00 | 3 408.00 | | 8 784.00 |
DY Tax and social security liabilities | 22 878.00 | 25 404.00 | | 22 878.00 |
EC TOTAL (IV) | 69 987.00 | 150 766.00 | | 69 987.00 |
EE Grand total (I to V) | 153 802.00 | 217 087.00 | | 153 802.00 |
EG Accrued income and payables due within one year | 69 987.00 | 150 766.00 | | 69 987.00 |
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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 | 68 205.00 | | 68 205.00 | 68 205.00 |
FJ Net sales | 68 205.00 | | 68 205.00 | 68 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 72 413.00 | |
FW Other purchases and external expenses | | | 28 643.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 16 872.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 46 867.00 | |
GG - OPERATING RESULT (I - II) | | | 25 546.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 775.00 | | |
HH Total exceptional expenses (VIII) | | 2 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 775.00 | | |
HK Income tax | 3 828.00 | 6 947.00 | | 3 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 413.00 | 187 140.00 | | 72 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 719.00 | 185 577.00 | | 50 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 694.00 | 1 564.00 | | 21 694.00 |
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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 | 186 556.00 | | | 186 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 390.00 | |
I4 DECREASES Grand Total | | | 186 556.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 715.00 | | | 2 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 390.00 | | | 183 390.00 |
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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 | 3 166.00 | | | 3 166.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 715.00 | | | 2 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 500.00 | | | 7 500.00 |
5Z Total provisions for risks and expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
7B Total provisions for depreciation | 48 250.00 | | | 48 250.00 |
7C Grand total | 52 450.00 | | 4 200.00 | 52 450.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 200.00 | |
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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 | 8 784.00 | 8 784.00 | | 8 784.00 |
8C Staff and Related Accounts | 719.00 | 719.00 | | 719.00 |
UT Other financial assets | 2 140.00 | 2 140.00 | | 2 140.00 |
VB VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VC Group and associates | 4 770.00 | 4 770.00 | | 4 770.00 |
VG Loans with a maturity of up to one year at origin | 1 844.00 | 1 844.00 | | 1 844.00 |
VI Group and Associates | 36 481.00 | 36 481.00 | | 36 481.00 |
VM Income taxes | 1 383.00 | 1 383.00 | | 1 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 221.00 | 7 221.00 | | 7 221.00 |
VS Prepaid expenses | 2 883.00 | 2 883.00 | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 802.00 | 20 802.00 | | 20 802.00 |
VW VAT | 19 871.00 | 19 871.00 | | 19 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 987.00 | 69 987.00 | | 69 987.00 |
