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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 627.00 | 7 115.00 | 3 511.00 | 10 627.00 |
BJ TOTAL (I) | 10 627.00 | 7 115.00 | 3 511.00 | 10 627.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 641 057.00 | | 641 057.00 | 641 057.00 |
CJ TOTAL (II) | 641 657.00 | | 641 657.00 | 641 657.00 |
CO Grand total (0 to V) | 652 284.00 | 7 115.00 | 645 169.00 | 652 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 999.00 | | | 9 999.00 |
DE Statutory or contractual reserves | 21 549.00 | | | 21 549.00 |
DG Other reserves | 24 606.00 | | | 24 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 766.00 | | | 285 766.00 |
DK Regulated provisions | 118 475.00 | | | 118 475.00 |
DL TOTAL (I) | 560 398.00 | | | 560 398.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873.00 | | | 1 873.00 |
DX Trade payables and related accounts | 3 912.00 | | | 3 912.00 |
DY Tax and social security liabilities | 78 410.00 | | | 78 410.00 |
EA Other liabilities | 505.00 | | | 505.00 |
EC TOTAL (IV) | 84 770.00 | | | 84 770.00 |
EE Grand total (I to V) | 645 169.00 | | | 645 169.00 |
EG Accrued income and payables due within one year | 84 770.00 | | | 84 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 85 249.00 | | 85 249.00 | 85 249.00 |
FJ Net sales | 85 249.00 | | 85 249.00 | 85 249.00 |
FR Total operating income (I) | | | 85 249.00 | |
FW Other purchases and external expenses | | | 12 449.00 | |
FX Taxes, duties, and similar payments | | | 14 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 933.00 | |
GF Total Operating Expenses (II) | | | 34 247.00 | |
GG - OPERATING RESULT (I - II) | | | 51 001.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HF Exceptional expenses on capital transactions | 282 819.00 | | | 282 819.00 |
HH Total exceptional expenses (VIII) | 282 819.00 | | | 282 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 180.00 | | | 317 180.00 |
HK Income tax | 82 418.00 | | | 82 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 251.00 | | | 685 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 484.00 | | | 399 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 766.00 | | | 285 766.00 |
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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 | 344 018.00 | | | 344 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 830.00 | | |
I4 DECREASES Grand Total | | 333 390.00 | 10 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 560.00 | 10 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 187.00 | | | 140 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 830.00 | | | 203 830.00 |
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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 | 50 753.00 | 6 933.00 | 50 571.00 | 50 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 753.00 | 6 933.00 | 50 571.00 | 50 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 475.00 | | | 118 475.00 |
7C Grand total | 118 475.00 | | | 118 475.00 |
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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 | 3 912.00 | 3 912.00 | | 3 912.00 |
8E Income Taxes | 61 711.00 | 61 711.00 | | 61 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 1 873.00 | 1 873.00 | | 1 873.00 |
VK Loans repaid during the year | 8 100.00 | | | 8 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 601.00 | 13 601.00 | | 13 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | 600.00 | | 600.00 |
VW VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 770.00 | 84 770.00 | | 84 770.00 |
