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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 | 39 883.00 | 39 883.00 | | 39 883.00 |
BJ TOTAL (I) | 1 541 133.00 | 39 883.00 | 1 501 250.00 | 1 541 133.00 |
BZ Other receivables | 426.00 | | 426.00 | 426.00 |
CF Cash and cash equivalents | 26 858.00 | | 26 858.00 | 26 858.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 31 091.00 | | 31 091.00 | 31 091.00 |
CO Grand total (0 to V) | 1 572 224.00 | 39 883.00 | 1 532 341.00 | 1 572 224.00 |
CU Other investments | 1 501 250.00 | | 1 501 250.00 | 1 501 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 9 351.00 | 9 351.00 | | 9 351.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 120 488.00 | 152 866.00 | | 120 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 125.00 | -32 378.00 | | 57 125.00 |
DL TOTAL (I) | 208 964.00 | 151 839.00 | | 208 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314 232.00 | 1 451 929.00 | | 1 314 232.00 |
DX Trade payables and related accounts | 4 243.00 | 21 569.00 | | 4 243.00 |
DY Tax and social security liabilities | 4 902.00 | 551.00 | | 4 902.00 |
EA Other liabilities | | 2 005.00 | | |
EC TOTAL (IV) | 1 323 377.00 | 1 476 053.00 | | 1 323 377.00 |
EE Grand total (I to V) | 1 532 341.00 | 1 627 892.00 | | 1 532 341.00 |
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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 | 88 500.00 | | 88 500.00 | 88 500.00 |
FJ Net sales | 88 500.00 | | 88 500.00 | 88 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 460.00 | |
FW Other purchases and external expenses | | | 11 832.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 666.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 353.00 | |
GG - OPERATING RESULT (I - II) | | | 70 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 390.00 | | | 390.00 |
HE Exceptional expenses on management operations | 10 791.00 | 84.00 | | 10 791.00 |
HF Exceptional expenses on capital transactions | | 10 686.00 | | |
HH Total exceptional expenses (VIII) | 10 791.00 | 10 770.00 | | 10 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 401.00 | -10 770.00 | | -10 401.00 |
HK Income tax | 2 581.00 | | | 2 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 850.00 | 1.00 | | 90 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 725.00 | 32 379.00 | | 33 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 125.00 | -32 378.00 | | 57 125.00 |
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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 | 1 539 883.00 | | 1 250.00 | 1 539 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501 250.00 | |
I4 DECREASES Grand Total | | | 1 541 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 883.00 | | | 39 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | 1 250.00 | 1 500 000.00 |
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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 | 32 217.00 | 7 666.00 | | 32 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 217.00 | 7 666.00 | | 32 217.00 |
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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 | 4 243.00 | 4 243.00 | | 4 243.00 |
8E Income Taxes | 2 581.00 | 2 581.00 | | 2 581.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 1 314 232.00 | 1 314 232.00 | | 1 314 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 3 808.00 | 3 808.00 | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 234.00 | 4 234.00 | | 4 234.00 |
VW VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 377.00 | 1 323 377.00 | | 1 323 377.00 |
