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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 | 793 467.00 | 793 199.00 | 268.00 | 793 467.00 |
BJ TOTAL (I) | 793 467.00 | 793 199.00 | 268.00 | 793 467.00 |
BX Customers and related accounts | 2 797.00 | | 2 797.00 | 2 797.00 |
BZ Other receivables | 101 456.00 | | 101 456.00 | 101 456.00 |
CF Cash and cash equivalents | 41 480.00 | | 41 480.00 | 41 480.00 |
CJ TOTAL (II) | 145 734.00 | | 145 734.00 | 145 734.00 |
CO Grand total (0 to V) | 939 201.00 | 793 199.00 | 146 002.00 | 939 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 97 921.00 | 98 377.00 | | 97 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 637.00 | -457.00 | | 8 637.00 |
DL TOTAL (I) | 139 558.00 | 130 921.00 | | 139 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 077.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 359.00 | 2 946.00 | | 3 359.00 |
DX Trade payables and related accounts | 1 920.00 | 960.00 | | 1 920.00 |
DY Tax and social security liabilities | 476.00 | 4 525.00 | | 476.00 |
EA Other liabilities | | 16 344.00 | | |
EB Prepaid income (2) | 689.00 | 15 222.00 | | 689.00 |
EC TOTAL (IV) | 6 444.00 | 98 074.00 | | 6 444.00 |
EE Grand total (I to V) | 146 002.00 | 228 995.00 | | 146 002.00 |
EI Including equity loans | 3 359.00 | | | 3 359.00 |
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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 | 16 979.00 | | 16 979.00 | 16 979.00 |
FJ Net sales | 16 979.00 | | 16 979.00 | 16 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 345.00 | |
FR Total operating income (I) | | | 33 324.00 | |
FW Other purchases and external expenses | | | 2 304.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 922.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 680.00 | |
GG - OPERATING RESULT (I - II) | | | 11 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 120.00 | 375.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 376.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | 376.00 | | 120.00 |
HK Income tax | 3 359.00 | | | 3 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 917.00 | 107 743.00 | | 33 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 280.00 | 108 200.00 | | 25 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 637.00 | -457.00 | | 8 637.00 |
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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 | 881 644.00 | | | 881 644.00 |
I4 DECREASES Grand Total | | 88 177.00 | 793 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 177.00 | 793 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 644.00 | | | 881 644.00 |
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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 | 862 454.00 | 18 922.00 | 88 177.00 | 862 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 454.00 | 18 922.00 | 88 177.00 | 862 454.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8L Deferred income | 689.00 | 689.00 | | 689.00 |
UX Other trade receivables | 2 797.00 | 2 797.00 | | 2 797.00 |
VB VAT | 983.00 | 983.00 | | 983.00 |
VC Group and associates | 100 473.00 | 100 473.00 | | 100 473.00 |
VI Group and Associates | 3 359.00 | 3 359.00 | | 3 359.00 |
VK Loans repaid during the year | 58 027.00 | | | 58 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 254.00 | 104 254.00 | | 104 254.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 444.00 | 6 444.00 | | 6 444.00 |
