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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 500.00 | 81 053.00 | 11 446.00 | 92 500.00 |
AT Other tangible assets | 90 780.00 | 57 584.00 | 33 195.00 | 90 780.00 |
BJ TOTAL (I) | 184 279.00 | 138 638.00 | 45 641.00 | 184 279.00 |
BZ Other receivables | 95 772.00 | | 95 772.00 | 95 772.00 |
CF Cash and cash equivalents | 558 389.00 | | 558 389.00 | 558 389.00 |
CJ TOTAL (II) | 654 162.00 | | 654 162.00 | 654 162.00 |
CO Grand total (0 to V) | 838 441.00 | 138 638.00 | 699 803.00 | 838 441.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 559 804.00 | | | 559 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 226.00 | | | 91 226.00 |
DL TOTAL (I) | 659 280.00 | | | 659 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 290.00 | | | 36 290.00 |
DX Trade payables and related accounts | 3 389.00 | | | 3 389.00 |
DY Tax and social security liabilities | 843.00 | | | 843.00 |
EC TOTAL (IV) | 40 523.00 | | | 40 523.00 |
EE Grand total (I to V) | 699 803.00 | | | 699 803.00 |
EG Accrued income and payables due within one year | 40 523.00 | | | 40 523.00 |
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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 | | 21 090.00 | 21 090.00 | |
FJ Net sales | | 21 090.00 | 21 090.00 | |
FO Operating subsidies | | | 4 000.00 | |
FR Total operating income (I) | | | 25 090.00 | |
FW Other purchases and external expenses | | | 15 497.00 | |
FX Taxes, duties, and similar payments | | | -193.00 | |
FY Salaries and Wages | | | 18 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 269.00 | |
GF Total Operating Expenses (II) | | | 51 650.00 | |
GG - OPERATING RESULT (I - II) | | | -26 560.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 983.00 | |
GP Total financial income (V) | | | 92 983.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 25 161.00 | | | 25 161.00 |
HH Total exceptional expenses (VIII) | 25 196.00 | | | 25 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 803.00 | | | 24 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 073.00 | | | 168 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 847.00 | | | 76 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 226.00 | | | 91 226.00 |
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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 | 200 293.00 | | 33 986.00 | 200 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 184 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 183 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 294.00 | | 33 986.00 | 199 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 145 207.00 | 18 269.00 | 24 838.00 | 145 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 207.00 | 18 269.00 | 24 838.00 | 145 207.00 |
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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 | 3 389.00 | 3 389.00 | | 3 389.00 |
8C Staff and Related Accounts | 786.00 | 786.00 | | 786.00 |
VB VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VC Group and associates | 93 516.00 | 93 516.00 | | 93 516.00 |
VI Group and Associates | 36 290.00 | 36 290.00 | | 36 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 772.00 | 95 772.00 | | 95 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 523.00 | 40 523.00 | | 40 523.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 193.00 | | | 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 943.00 | | | 6 943.00 |
ST Other accounts | 4 553.00 | | | 4 553.00 |
XQ Rental, rental and co-ownership charges | 4 000.00 | | | 4 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193.00 | | | 193.00 |
YZ Total deductible VAT on goods and services | 1 734.00 | | | 1 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 497.00 | | | 15 497.00 |
