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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 | 332 844.00 | 277 943.00 | 54 901.00 | 332 844.00 |
BF Loans | | | 1.00 | |
BJ TOTAL (I) | 332 859.00 | 277 943.00 | 54 916.00 | 332 859.00 |
BX Customers and related accounts | 2 889.00 | | 2 889.00 | 2 889.00 |
BZ Other receivables | 1 633.00 | | 1 633.00 | 1 633.00 |
CD Marketable securities | 205 001.00 | | 205 000.00 | 205 001.00 |
CF Cash and cash equivalents | 102 085.00 | | 102 085.00 | 102 085.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 313 171.00 | | 313 171.00 | 313 171.00 |
CO Grand total (0 to V) | 646 030.00 | 277 943.00 | 368 087.00 | 646 030.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 252 214.00 | 217 118.00 | | 252 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 273.00 | 35 096.00 | | 69 273.00 |
DL TOTAL (I) | 326 987.00 | 257 714.00 | | 326 987.00 |
DU Loans and Debts from Credit Institutions (3) | 19 298.00 | 80 790.00 | | 19 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 999.00 | 6 949.00 | | 3 999.00 |
DX Trade payables and related accounts | 5 497.00 | 3 732.00 | | 5 497.00 |
DY Tax and social security liabilities | 12 306.00 | | | 12 306.00 |
EC TOTAL (IV) | 41 100.00 | 91 472.00 | | 41 100.00 |
EE Grand total (I to V) | 368 087.00 | 349 186.00 | | 368 087.00 |
EI Including equity loans | 3 999.00 | | | 3 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 72 005.00 | | 72 005.00 | 72 005.00 |
FJ Net sales | 72 005.00 | | 72 005.00 | 72 005.00 |
FR Total operating income (I) | | | 72 005.00 | |
FW Other purchases and external expenses | | | 5 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 357.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 616.00 | |
GG - OPERATING RESULT (I - II) | | | 38 388.00 | |
GL Other interest and similar income | | | 4 125.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 4 125.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 643.00 | | | 46 643.00 |
HD Total exceptional income (VII) | 46 643.00 | | | 46 643.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 643.00 | | | 46 643.00 |
HK Income tax | 19 012.00 | 6 766.00 | | 19 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 773.00 | 78 158.00 | | 122 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 499.00 | 43 061.00 | | 53 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 273.00 | 35 096.00 | | 69 273.00 |
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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 | 332 859.00 | | | 332 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 332 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 844.00 | | | 332 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 249 586.00 | 28 357.00 | | 249 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 586.00 | 28 357.00 | | 249 586.00 |
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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 | 5 497.00 | 5 497.00 | | 5 497.00 |
8E Income Taxes | 12 301.00 | 12 301.00 | | 12 301.00 |
UX Other trade receivables | 2 889.00 | 2 889.00 | | 2 889.00 |
VB VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VH Loans with a maturity of more than one year at origin | 19 298.00 | 16 004.00 | 3 294.00 | 19 298.00 |
VI Group and Associates | 3 999.00 | 3 999.00 | | 3 999.00 |
VK Loans repaid during the year | 61 043.00 | | | 61 043.00 |
VS Prepaid expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 086.00 | 6 086.00 | | 6 086.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 100.00 | 37 806.00 | 3 294.00 | 41 100.00 |
