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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 76 668.00 | 48 371.00 | 28 296.00 | 76 668.00 |
BJ TOTAL (I) | 245 804.00 | 49 571.00 | 196 232.00 | 245 804.00 |
BZ Other receivables | 193 626.00 | | 193 626.00 | 193 626.00 |
CF Cash and cash equivalents | 391 092.00 | | 391 092.00 | 391 092.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 585 172.00 | | 585 172.00 | 585 172.00 |
CO Grand total (0 to V) | 830 976.00 | 49 571.00 | 781 405.00 | 830 976.00 |
CU Other investments | 167 936.00 | | 167 936.00 | 167 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 14 816.00 | | | 14 816.00 |
DG Other reserves | 408 246.00 | | | 408 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 305.00 | | | 2 305.00 |
DL TOTAL (I) | 525 368.00 | | | 525 368.00 |
DU Loans and Debts from Credit Institutions (3) | 5 165.00 | | | 5 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 703.00 | | | 229 703.00 |
DX Trade payables and related accounts | 2 820.00 | | | 2 820.00 |
DY Tax and social security liabilities | 18 347.00 | | | 18 347.00 |
EC TOTAL (IV) | 256 037.00 | | | 256 037.00 |
EE Grand total (I to V) | 781 405.00 | | | 781 405.00 |
EG Accrued income and payables due within one year | 256 037.00 | | | 256 037.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 890.00 | |
FR Total operating income (I) | | | 90 141.00 | |
FW Other purchases and external expenses | | | 9 408.00 | |
FX Taxes, duties, and similar payments | | | 3 705.00 | |
FY Salaries and Wages | | | 59 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 815.00 | |
GF Total Operating Expenses (II) | | | 85 042.00 | |
GG - OPERATING RESULT (I - II) | | | 5 098.00 | |
GL Other interest and similar income | | | 3 527.00 | |
GP Total financial income (V) | | | 3 527.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 893.00 | | | 5 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 668.00 | | | 93 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 363.00 | | | 91 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 305.00 | | | 2 305.00 |
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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 | 245 804.00 | | | 245 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 936.00 | |
I4 DECREASES Grand Total | | | 245 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 668.00 | | | 76 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 936.00 | | | 167 936.00 |
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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 | 36 756.00 | 12 816.00 | | 36 756.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 556.00 | 12 816.00 | | 35 556.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 848.00 | 27 848.00 | | 27 848.00 |
VH Loans with a maturity of more than one year at origin | 5 165.00 | 5 165.00 | | 5 165.00 |
VI Group and Associates | 201 856.00 | 201 856.00 | | 201 856.00 |
VK Loans repaid during the year | 12 283.00 | | | 12 283.00 |
VP Miscellaneous | 193 626.00 | 193 626.00 | | 193 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 348.00 | 18 348.00 | | 18 348.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 080.00 | 194 080.00 | | 194 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 037.00 | 256 037.00 | | 256 037.00 |
