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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 | 2 097.00 | 2 097.00 | | 2 097.00 |
AN Land | | | | |
AT Other tangible assets | 1 141.00 | 1 141.00 | | 1 141.00 |
BJ TOTAL (I) | 22 574.00 | 3 238.00 | 19 336.00 | 22 574.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 266 208.00 | | 266 208.00 | 266 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 266 339.00 | | 266 339.00 | 266 339.00 |
CO Grand total (0 to V) | 288 912.00 | 3 238.00 | 285 675.00 | 288 912.00 |
CU Other investments | 19 336.00 | | 19 336.00 | 19 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 721.00 | 13 721.00 | | 13 721.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DH Retained earnings | 40 098.00 | 82 393.00 | | 40 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 502.00 | 17 704.00 | | 177 502.00 |
DL TOTAL (I) | 232 692.00 | 115 190.00 | | 232 692.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 42.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 500.00 | | |
DX Trade payables and related accounts | 143.00 | 1 370.00 | | 143.00 |
DY Tax and social security liabilities | 51 901.00 | 528.00 | | 51 901.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 52 983.00 | 24 439.00 | | 52 983.00 |
EE Grand total (I to V) | 285 675.00 | 139 629.00 | | 285 675.00 |
EG Accrued income and payables due within one year | 52 983.00 | 24 440.00 | | 52 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 42.00 | | 27.00 |
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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 | 21 982.00 | | 21 982.00 | 21 982.00 |
FJ Net sales | 21 982.00 | | 21 982.00 | 21 982.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 982.00 | |
FW Other purchases and external expenses | | | 2 163.00 | |
FX Taxes, duties, and similar payments | | | 9 360.00 | |
GF Total Operating Expenses (II) | | | 11 523.00 | |
GG - OPERATING RESULT (I - II) | | | 10 459.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 253 000.00 | | | 253 000.00 |
HD Total exceptional income (VII) | 253 000.00 | | | 253 000.00 |
HF Exceptional expenses on capital transactions | 34 347.00 | | | 34 347.00 |
HH Total exceptional expenses (VIII) | 34 347.00 | | | 34 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 653.00 | | | 218 653.00 |
HK Income tax | 51 851.00 | | | 51 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 250.00 | 30 357.00 | | 275 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 748.00 | 12 652.00 | | 97 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 502.00 | 17 704.00 | | 177 502.00 |
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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 | 206 931.00 | | 7.00 | 206 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 336.00 | |
I4 DECREASES Grand Total | | 184 364.00 | 22 574.00 | |
IO DECREASES Total including other intangible assets | | | 2 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 364.00 | 1 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 097.00 | | | 2 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 505.00 | | | 185 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 329.00 | | 7.00 | 19 329.00 |
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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 | 153 255.00 | | 150 017.00 | 153 255.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 158.00 | | 150 017.00 | 151 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130.00 | 130.00 | | 130.00 |
