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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 | 52 429.00 | 7 094.00 | 45 335.00 | 52 429.00 |
BJ TOTAL (I) | 84 913.00 | 7 094.00 | 77 819.00 | 84 913.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 32 906.00 | | 32 906.00 | 32 906.00 |
CF Cash and cash equivalents | 273 099.00 | | 273 099.00 | 273 099.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 307 941.00 | | 307 941.00 | 307 941.00 |
CO Grand total (0 to V) | 392 855.00 | 7 094.00 | 385 760.00 | 392 855.00 |
CU Other investments | 32 484.00 | | 32 484.00 | 32 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 209 236.00 | 74 546.00 | | 209 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 192.00 | 204 691.00 | | 124 192.00 |
DL TOTAL (I) | 334 528.00 | 280 336.00 | | 334 528.00 |
DU Loans and Debts from Credit Institutions (3) | 43 618.00 | | | 43 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 59.00 | | 112.00 |
DX Trade payables and related accounts | 167.00 | 144.00 | | 167.00 |
DY Tax and social security liabilities | 7 246.00 | 66 241.00 | | 7 246.00 |
EA Other liabilities | 88.00 | 564.00 | | 88.00 |
EC TOTAL (IV) | 51 232.00 | 67 008.00 | | 51 232.00 |
EE Grand total (I to V) | 385 760.00 | 347 344.00 | | 385 760.00 |
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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 | 342 781.00 | | 342 781.00 | 342 781.00 |
FJ Net sales | 342 781.00 | | 342 781.00 | 342 781.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 342 783.00 | |
FW Other purchases and external expenses | | | 43 391.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 29 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 094.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 156 289.00 | |
GG - OPERATING RESULT (I - II) | | | 186 493.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 152.00 | 57 849.00 | | 47 152.00 |
HD Total exceptional income (VII) | 47 152.00 | 57 849.00 | | 47 152.00 |
HF Exceptional expenses on capital transactions | 69 010.00 | 13 229.00 | | 69 010.00 |
HH Total exceptional expenses (VIII) | 69 010.00 | 13 229.00 | | 69 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 858.00 | 44 620.00 | | -21 858.00 |
HK Income tax | 39 814.00 | 72 719.00 | | 39 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 935.00 | 313 628.00 | | 389 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 743.00 | 108 938.00 | | 265 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 192.00 | 204 691.00 | | 124 192.00 |
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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 | 26 484.00 | | 738 422.00 | 26 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 679 993.00 | 32 484.00 | |
I4 DECREASES Grand Total | | 679 993.00 | 84 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 484.00 | | 685 993.00 | 26 484.00 |
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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 | | 7 094.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 094.00 | | |
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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 | 167.00 | 167.00 | | 167.00 |
8D Social Security and Other Social Organizations | 4 238.00 | 4 238.00 | | 4 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 43 618.00 | 9 733.00 | 33 885.00 | 43 618.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VM Income taxes | 32 906.00 | 32 906.00 | | 32 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VS Prepaid expenses | 1 456.00 | 1 456.00 | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 842.00 | 34 842.00 | | 34 842.00 |
VW VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 232.00 | 17 346.00 | 33 885.00 | 51 232.00 |
