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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 61 765.00 | | 61 765.00 | 61 765.00 |
BX Customers and related accounts | 233 189.00 | | 233 189.00 | 233 189.00 |
BZ Other receivables | 37 123.00 | | 37 123.00 | 37 123.00 |
CF Cash and cash equivalents | 172 638.00 | | 172 638.00 | 172 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 442 951.00 | | 442 951.00 | 442 951.00 |
CO Grand total (0 to V) | 504 716.00 | | 504 716.00 | 504 716.00 |
CS Evaluated investments - equity method | 61 750.00 | | 61 750.00 | 61 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 185 972.00 | 184 568.00 | | 185 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 971.00 | 1 404.00 | | 137 971.00 |
DL TOTAL (I) | 326 143.00 | 188 172.00 | | 326 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 682.00 | 86 152.00 | | 114 682.00 |
DX Trade payables and related accounts | 312.00 | 1 896.00 | | 312.00 |
DY Tax and social security liabilities | 63 578.00 | 35 212.00 | | 63 578.00 |
EC TOTAL (IV) | 178 573.00 | 123 260.00 | | 178 573.00 |
EE Grand total (I to V) | 504 716.00 | 311 432.00 | | 504 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 197 491.00 | |
FJ Net sales | | | 197 491.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 492.00 | |
GG - OPERATING RESULT (I - II) | | | 197 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 589.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 72 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 500.00 | | | 101 500.00 |
HD Total exceptional income (VII) | 101 500.00 | | | 101 500.00 |
HF Exceptional expenses on capital transactions | 10 750.00 | | | 10 750.00 |
HH Total exceptional expenses (VIII) | 10 750.00 | 936.00 | | 10 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 750.00 | -936.00 | | 90 750.00 |
HK Income tax | 3 382.00 | 475.00 | | 3 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 717.00 | 197 293.00 | | 371 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 746.00 | 195 888.00 | | 233 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 971.00 | 1 404.00 | | 137 971.00 |
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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 | 73 669.00 | | | 73 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 154.00 | | | 1 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 750.00 | 61 765.00 | |
I4 DECREASES Grand Total | | 11 904.00 | 61 765.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 154.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 515.00 | | | 72 515.00 |
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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 | 1 154.00 | | 1 154.00 | 1 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 154.00 | | 1 154.00 | 1 154.00 |
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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 | 312.00 | 312.00 | | 312.00 |
8D Social Security and Other Social Organizations | 21 332.00 | 21 332.00 | | 21 332.00 |
8E Income Taxes | 3 382.00 | 3 382.00 | | 3 382.00 |
UX Other trade receivables | 233 189.00 | 233 189.00 | | 233 189.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VC Group and associates | 35 667.00 | 35 667.00 | | 35 667.00 |
VI Group and Associates | 114 682.00 | 114 682.00 | | 114 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 313.00 | 270 313.00 | | 270 313.00 |
VW VAT | 38 865.00 | 38 865.00 | | 38 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 573.00 | 178 573.00 | | 178 573.00 |
