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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 | 68 994.00 | 11 874.00 | 57 120.00 | 68 994.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 130 780.00 | 11 874.00 | 118 906.00 | 130 780.00 |
BX Customers and related accounts | 15 437.00 | | 15 437.00 | 15 437.00 |
BZ Other receivables | 9 013.00 | | 9 013.00 | 9 013.00 |
CF Cash and cash equivalents | 140 063.00 | | 140 063.00 | 140 063.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 165 523.00 | | 165 523.00 | 165 523.00 |
CO Grand total (0 to V) | 296 303.00 | 11 874.00 | 284 429.00 | 296 303.00 |
CU Other investments | 56 786.00 | | 56 786.00 | 56 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 90 180.00 | 18 214.00 | | 90 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 260.00 | 211 966.00 | | 46 260.00 |
DL TOTAL (I) | 148 540.00 | 242 280.00 | | 148 540.00 |
DU Loans and Debts from Credit Institutions (3) | 60 563.00 | 52 934.00 | | 60 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 545.00 | 1 993.00 | | 2 545.00 |
DX Trade payables and related accounts | 6 931.00 | 6 131.00 | | 6 931.00 |
DY Tax and social security liabilities | 4 350.00 | 5 963.00 | | 4 350.00 |
EA Other liabilities | 61 500.00 | 15 359.00 | | 61 500.00 |
EC TOTAL (IV) | 135 889.00 | 82 380.00 | | 135 889.00 |
EE Grand total (I to V) | 284 429.00 | 324 660.00 | | 284 429.00 |
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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 | 61 262.00 | 4 000.00 | 65 262.00 | 61 262.00 |
FJ Net sales | 61 262.00 | 4 000.00 | 65 262.00 | 61 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 659.00 | |
FR Total operating income (I) | | | 68 921.00 | |
FW Other purchases and external expenses | | | 33 158.00 | |
FX Taxes, duties, and similar payments | | | 3 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 128.00 | |
GG - OPERATING RESULT (I - II) | | | 18 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 459.00 | |
GU Total financial expenses (VI) | | | 3 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 203.00 | 55 000.00 | | 43 203.00 |
HD Total exceptional income (VII) | 43 203.00 | 55 000.00 | | 43 203.00 |
HE Exceptional expenses on management operations | 125.00 | 821.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 48 853.00 | 62 657.00 | | 48 853.00 |
HH Total exceptional expenses (VIII) | 48 978.00 | 63 478.00 | | 48 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 775.00 | -8 478.00 | | -5 775.00 |
HK Income tax | 3 300.00 | 5 425.00 | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 124.00 | 341 136.00 | | 152 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 864.00 | 129 170.00 | | 105 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 260.00 | 211 966.00 | | 46 260.00 |
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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 | 116 678.00 | 68 000.00 | | 116 678.00 |
I3 DECREASES Total Financial Fixed Assets | -5 000.00 | | 61 786.00 | -5 000.00 |
I4 DECREASES Grand Total | -5 000.00 | 58 898.00 | 130 780.00 | -5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 58 898.00 | 68 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 892.00 | 68 000.00 | | 59 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 786.00 | | | 56 786.00 |
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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 | 8 651.00 | 13 269.00 | 10 045.00 | 8 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 651.00 | 13 269.00 | 10 045.00 | 8 651.00 |
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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 | 6 931.00 | 6 931.00 | | 6 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 500.00 | 61 500.00 | | 61 500.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 15 437.00 | 15 437.00 | | 15 437.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 60 563.00 | 60 563.00 | | 60 563.00 |
VI Group and Associates | 2 545.00 | 2 545.00 | | 2 545.00 |
VM Income taxes | 2 725.00 | 2 725.00 | | 2 725.00 |
VP Miscellaneous | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 659.00 | 3 659.00 | | 3 659.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 460.00 | 25 460.00 | 5 000.00 | 30 460.00 |
VW VAT | 4 350.00 | 4 350.00 | | 4 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 889.00 | 135 889.00 | | 135 889.00 |
