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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 | 68 994.00 | 25 474.00 | 43 520.00 | 68 994.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 118 640.00 | 25 474.00 | 93 166.00 | 118 640.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 26 088.00 | | 26 088.00 | 26 088.00 |
CF Cash and cash equivalents | 195 281.00 | | 195 281.00 | 195 281.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 224 937.00 | | 224 937.00 | 224 937.00 |
CO Grand total (0 to V) | 343 577.00 | 25 474.00 | 318 103.00 | 343 577.00 |
CU Other investments | 44 646.00 | | 44 646.00 | 44 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 86 440.00 | 90 180.00 | | 86 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 300.00 | 46 260.00 | | 82 300.00 |
DL TOTAL (I) | 180 841.00 | 148 540.00 | | 180 841.00 |
DU Loans and Debts from Credit Institutions (3) | 43 632.00 | 60 563.00 | | 43 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 2 545.00 | | 397.00 |
DX Trade payables and related accounts | 4 668.00 | 6 931.00 | | 4 668.00 |
DY Tax and social security liabilities | 13 565.00 | 4 350.00 | | 13 565.00 |
EA Other liabilities | 75 000.00 | 61 500.00 | | 75 000.00 |
EC TOTAL (IV) | 137 262.00 | 135 889.00 | | 137 262.00 |
EE Grand total (I to V) | 318 103.00 | 284 429.00 | | 318 103.00 |
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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 | 76 802.00 | 2 500.00 | 79 302.00 | 76 802.00 |
FJ Net sales | 76 802.00 | 2 500.00 | 79 302.00 | 76 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 289.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 82 606.00 | |
FW Other purchases and external expenses | | | 35 007.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 600.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 51 516.00 | |
GG - OPERATING RESULT (I - II) | | | 31 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 146.00 | |
GU Total financial expenses (VI) | | | 3 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 242.00 | 43 203.00 | | 75 242.00 |
HD Total exceptional income (VII) | 75 242.00 | 43 203.00 | | 75 242.00 |
HE Exceptional expenses on management operations | 148.00 | 125.00 | | 148.00 |
HF Exceptional expenses on capital transactions | 12 140.00 | 48 853.00 | | 12 140.00 |
HH Total exceptional expenses (VIII) | 12 288.00 | 48 978.00 | | 12 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 954.00 | -5 775.00 | | 62 954.00 |
HK Income tax | 8 597.00 | 3 300.00 | | 8 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 848.00 | 152 124.00 | | 157 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 547.00 | 105 864.00 | | 75 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 300.00 | 46 260.00 | | 82 300.00 |
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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 | 130 780.00 | | | 130 780.00 |
I3 DECREASES Total Financial Fixed Assets | 12 140.00 | | 49 646.00 | 12 140.00 |
I4 DECREASES Grand Total | 12 140.00 | | 118 640.00 | 12 140.00 |
IY DECREASES Total Tangible Fixed Assets | | | 68 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 994.00 | | | 68 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 786.00 | | | 61 786.00 |
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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 | 11 874.00 | 13 600.00 | | 11 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 874.00 | 13 600.00 | | 11 874.00 |
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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 | 4 668.00 | 4 668.00 | | 4 668.00 |
8E Income Taxes | 4 697.00 | 4 697.00 | | 4 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VH Loans with a maturity of more than one year at origin | 43 632.00 | 43 632.00 | | 43 632.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VK Loans repaid during the year | 16 931.00 | | | 16 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 690.00 | 24 690.00 | | 24 690.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 655.00 | 29 655.00 | 5 000.00 | 34 655.00 |
VW VAT | 8 868.00 | 8 868.00 | | 8 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 262.00 | 137 262.00 | | 137 262.00 |
