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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 | 32 634.00 | 1 922.00 | 30 712.00 | 32 634.00 |
BD Other fixed assets | 190 438.00 | | 190 438.00 | 190 438.00 |
BJ TOTAL (I) | 223 072.00 | 1 922.00 | 221 150.00 | 223 072.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 45 498.00 | | 45 498.00 | 45 498.00 |
CF Cash and cash equivalents | 95 907.00 | | 95 907.00 | 95 907.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 156 506.00 | | 156 506.00 | 156 506.00 |
CO Grand total (0 to V) | 379 578.00 | 1 922.00 | 377 656.00 | 379 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 229 556.00 | 192 849.00 | | 229 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 700.00 | 36 708.00 | | 39 700.00 |
DL TOTAL (I) | 270 857.00 | 231 156.00 | | 270 857.00 |
DU Loans and Debts from Credit Institutions (3) | 89 626.00 | 123 967.00 | | 89 626.00 |
DX Trade payables and related accounts | 2 742.00 | 2 706.00 | | 2 742.00 |
DY Tax and social security liabilities | 14 432.00 | 24 485.00 | | 14 432.00 |
EC TOTAL (IV) | 106 800.00 | 151 158.00 | | 106 800.00 |
EE Grand total (I to V) | 377 656.00 | 382 314.00 | | 377 656.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FQ Other income | | | 4 262.00 | |
FR Total operating income (I) | | | 130 262.00 | |
FW Other purchases and external expenses | | | 7 115.00 | |
FX Taxes, duties, and similar payments | | | 7 588.00 | |
FY Salaries and Wages | | | 76 225.00 | |
FZ Social Security Contributions | | | 26 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 598.00 | |
GE Other Expenses | | | 4 573.00 | |
GF Total Operating Expenses (II) | | | 127 425.00 | |
GG - OPERATING RESULT (I - II) | | | 2 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 35 221.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 4 538.00 | | | 4 538.00 |
HH Total exceptional expenses (VIII) | 4 538.00 | | | 4 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 462.00 | | | 5 462.00 |
HK Income tax | 2 596.00 | 1 230.00 | | 2 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 483.00 | 161 260.00 | | 175 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 783.00 | 124 552.00 | | 135 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 700.00 | 36 708.00 | | 39 700.00 |
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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 | 211 866.00 | | 32 760.00 | 211 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 438.00 | |
I4 DECREASES Grand Total | | 21 554.00 | 223 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 554.00 | 32 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 554.00 | | 32 634.00 | 21 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 312.00 | | 126.00 | 190 312.00 |
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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 | 13 340.00 | 5 598.00 | 17 016.00 | 13 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 340.00 | 5 598.00 | 17 016.00 | 13 340.00 |
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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 | 2 742.00 | 2 742.00 | | 2 742.00 |
8D Social Security and Other Social Organizations | 14 432.00 | 14 432.00 | | 14 432.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VH Loans with a maturity of more than one year at origin | 89 626.00 | 29 576.00 | 60 050.00 | 89 626.00 |
VK Loans repaid during the year | 34 341.00 | | | 34 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 498.00 | 45 498.00 | | 45 498.00 |
VS Prepaid expenses | 2 501.00 | 2 501.00 | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 599.00 | 60 599.00 | | 60 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 800.00 | 46 750.00 | 60 050.00 | 106 800.00 |
