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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 | 18 799.00 | 4 008.00 | 14 791.00 | 18 799.00 |
BJ TOTAL (I) | 1 557 573.00 | 4 008.00 | 1 553 565.00 | 1 557 573.00 |
BX Customers and related accounts | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 27 631.00 | | 27 631.00 | 27 631.00 |
CF Cash and cash equivalents | 424 439.00 | | 424 439.00 | 424 439.00 |
CJ TOTAL (II) | 740 070.00 | | 740 070.00 | 740 070.00 |
CO Grand total (0 to V) | 2 297 643.00 | 4 008.00 | 2 293 635.00 | 2 297 643.00 |
CU Other investments | 1 538 774.00 | | 1 538 774.00 | 1 538 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 64 545.00 | 45 628.00 | | 64 545.00 |
DG Other reserves | 511 746.00 | 152 336.00 | | 511 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 867.00 | 378 326.00 | | 61 867.00 |
DL TOTAL (I) | 2 168 158.00 | 2 106 291.00 | | 2 168 158.00 |
DX Trade payables and related accounts | 72 797.00 | 23 696.00 | | 72 797.00 |
DY Tax and social security liabilities | 52 670.00 | 4 936.00 | | 52 670.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 125 477.00 | 28 644.00 | | 125 477.00 |
EE Grand total (I to V) | 2 293 635.00 | 2 134 935.00 | | 2 293 635.00 |
EG Accrued income and payables due within one year | 125 477.00 | 28 644.00 | | 125 477.00 |
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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 | 362 100.00 | | 362 100.00 | 362 100.00 |
FJ Net sales | 362 100.00 | | 362 100.00 | 362 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 198.00 | |
FR Total operating income (I) | | | 400 298.00 | |
FW Other purchases and external expenses | | | 328 924.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 008.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 333 762.00 | |
GG - OPERATING RESULT (I - II) | | | 66 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 198.00 | 32 051.00 | | 38 198.00 |
HA Exceptional income from management transactions | | 646.00 | | |
HD Total exceptional income (VII) | | 646.00 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 630.00 | | |
HK Income tax | 4 670.00 | | | 4 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 298.00 | 816 885.00 | | 400 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 432.00 | 438 558.00 | | 338 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 867.00 | 378 326.00 | | 61 867.00 |
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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 | 1 538 774.00 | | 18 799.00 | 1 538 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 538 774.00 | |
I4 DECREASES Grand Total | | | 1 557 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538 774.00 | | | 1 538 774.00 |
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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 | | 4 008.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 008.00 | | |
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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 | 72 797.00 | 72 797.00 | | 72 797.00 |
8E Income Taxes | 4 670.00 | 4 670.00 | | 4 670.00 |
8J Fixed Asset Liabilities and Related Accounts | | 10.00 | | |
UX Other trade receivables | 288 000.00 | 288 000.00 | | 288 000.00 |
VB VAT | 26 716.00 | 26 716.00 | | 26 716.00 |
VC Group and associates | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 631.00 | 315 631.00 | | 315 631.00 |
VW VAT | 48 000.00 | 48 000.00 | | 48 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 477.00 | 125 477.00 | | 125 477.00 |
