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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 | 10 460.00 | 2 535.00 | 7 925.00 | 10 460.00 |
BJ TOTAL (I) | 4 931 556.00 | 2 535.00 | 4 929 022.00 | 4 931 556.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 30 800.00 | | 30 800.00 | 30 800.00 |
CF Cash and cash equivalents | 55 388.00 | | 55 388.00 | 55 388.00 |
CJ TOTAL (II) | 122 188.00 | | 122 188.00 | 122 188.00 |
CO Grand total (0 to V) | 5 053 745.00 | 2 535.00 | 5 051 210.00 | 5 053 745.00 |
CU Other investments | 4 921 097.00 | | 4 921 097.00 | 4 921 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 901 000.00 | 1 000.00 | | 4 901 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 66 310.00 | 69 604.00 | | 66 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 806.00 | 25 706.00 | | 52 806.00 |
DK Regulated provisions | 111.00 | | | 111.00 |
DL TOTAL (I) | 5 020 327.00 | 96 409.00 | | 5 020 327.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 486.00 | 4 122.00 | | 6 486.00 |
DX Trade payables and related accounts | 2 246.00 | 3 710.00 | | 2 246.00 |
DY Tax and social security liabilities | 22 141.00 | 3 787.00 | | 22 141.00 |
EA Other liabilities | | 483.00 | | |
EC TOTAL (IV) | 30 883.00 | 12 112.00 | | 30 883.00 |
EE Grand total (I to V) | 5 051 210.00 | 108 521.00 | | 5 051 210.00 |
EG Accrued income and payables due within one year | 30 883.00 | 12 112.00 | | 30 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
EI Including equity loans | 6 486.00 | | | 6 486.00 |
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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 | 109 395.00 | | 109 395.00 | 109 395.00 |
FJ Net sales | 109 395.00 | | 109 395.00 | 109 395.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 896.00 | |
FW Other purchases and external expenses | | | 15 318.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 28 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 662.00 | |
GG - OPERATING RESULT (I - II) | | | 65 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 12 317.00 | 4 536.00 | | 12 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 896.00 | 44 343.00 | | 110 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 090.00 | 18 638.00 | | 58 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 806.00 | 25 706.00 | | 52 806.00 |
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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 | 24 139.00 | | 4 907 418.00 | 24 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 921 097.00 | |
I4 DECREASES Grand Total | | | 4 931 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 142.00 | | 6 318.00 | 4 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 997.00 | | 4 901 100.00 | 19 997.00 |
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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 | 1 289.00 | 1 246.00 | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289.00 | 1 246.00 | | 1 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 111.00 | | |
7C Grand total | | 111.00 | | |
UJ - Exceptional | | 111.00 | | |
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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 | 2 246.00 | 2 246.00 | | 2 246.00 |
8D Social Security and Other Social Organizations | 8 332.00 | 8 332.00 | | 8 332.00 |
8E Income Taxes | 7 781.00 | 7 781.00 | | 7 781.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 800.00 | | | 800.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 6 486.00 | 6 486.00 | | 6 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 800.00 | 66 800.00 | | 66 800.00 |
VW VAT | 6 028.00 | 6 028.00 | | 6 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 883.00 | 30 883.00 | | 30 883.00 |
