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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 854 278.00 | | 854 278.00 | 854 278.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 854 512.00 | | 854 512.00 | 854 512.00 |
CO Grand total (0 to V) | 854 512.00 | | 854 512.00 | 854 512.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | 404 000.00 | | 404 000.00 |
DD Legal reserve (1) | 40 400.00 | 40 400.00 | | 40 400.00 |
DG Other reserves | 177 890.00 | 95 659.00 | | 177 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 957.00 | 82 232.00 | | 225 957.00 |
DL TOTAL (I) | 848 247.00 | 622 290.00 | | 848 247.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 27 214.00 | | |
DX Trade payables and related accounts | 2 736.00 | 1 301.00 | | 2 736.00 |
DY Tax and social security liabilities | 1 879.00 | 51 671.00 | | 1 879.00 |
EA Other liabilities | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 6 265.00 | 114 291.00 | | 6 265.00 |
EE Grand total (I to V) | 854 512.00 | 736 582.00 | | 854 512.00 |
EG Accrued income and payables due within one year | 6 265.00 | 90 205.00 | | 6 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
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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 | 132 894.00 | | 132 894.00 | 132 894.00 |
FJ Net sales | 132 894.00 | | 132 894.00 | 132 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 494.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 147 394.00 | |
FW Other purchases and external expenses | | | 23 269.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 55 290.00 | |
FZ Social Security Contributions | | | 25 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 205.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 111 725.00 | |
GG - OPERATING RESULT (I - II) | | | 35 669.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 494.00 | 67 785.00 | | 14 494.00 |
HA Exceptional income from management transactions | 419.00 | 796.00 | | 419.00 |
HB Exceptional income from capital transactions | 750 100.00 | 41 500.00 | | 750 100.00 |
HD Total exceptional income (VII) | 750 519.00 | 42 296.00 | | 750 519.00 |
HE Exceptional expenses on management operations | 6 552.00 | | | 6 552.00 |
HF Exceptional expenses on capital transactions | 523 603.00 | 31 520.00 | | 523 603.00 |
HH Total exceptional expenses (VIII) | 530 155.00 | 31 520.00 | | 530 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 364.00 | 10 776.00 | | 220 364.00 |
HK Income tax | 30 040.00 | 28 974.00 | | 30 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 913.00 | 508 646.00 | | 897 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 956.00 | 426 415.00 | | 671 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 957.00 | 82 232.00 | | 225 957.00 |
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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 | 535 229.00 | | | 535 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 300.00 | |
I4 DECREASES Grand Total | | | 535 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 929.00 | | | 68 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 300.00 | | | 466 300.00 |
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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 | 6 421.00 | 5 205.00 | 11 626.00 | 6 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 421.00 | 5 205.00 | 11 626.00 | 6 421.00 |
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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
8E Income Taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VK Loans repaid during the year | 34 008.00 | | | 34 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 265.00 | 6 265.00 | | 6 265.00 |
