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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 640.00 | 640.00 | | 640.00 |
AP Buildings | 205 688.00 | 205 688.00 | | 205 688.00 |
BJ TOTAL (I) | 206 329.00 | 206 329.00 | | 206 329.00 |
BX Customers and related accounts | 82 242.00 | 82 242.00 | | 82 242.00 |
BZ Other receivables | 701.00 | | 701.00 | 701.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 764.00 | | 122 764.00 | 122 764.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 206 135.00 | 82 242.00 | 123 893.00 | 206 135.00 |
CO Grand total (0 to V) | 412 464.00 | 288 571.00 | 123 893.00 | 412 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 001.00 | 6 001.00 | | 6 001.00 |
DE Statutory or contractual reserves | 95.00 | 4 420.00 | | 95.00 |
DG Other reserves | | 1 193.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 244.00 | 18 482.00 | | 25 244.00 |
DL TOTAL (I) | 91 340.00 | 90 096.00 | | 91 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 522.00 | 9 682.00 | | 12 522.00 |
DX Trade payables and related accounts | 10 235.00 | 9 235.00 | | 10 235.00 |
DY Tax and social security liabilities | 1 830.00 | 4 720.00 | | 1 830.00 |
EB Prepaid income (2) | 7 966.00 | 7 952.00 | | 7 966.00 |
EC TOTAL (IV) | 32 553.00 | 31 588.00 | | 32 553.00 |
EE Grand total (I to V) | 123 893.00 | 121 684.00 | | 123 893.00 |
EG Accrued income and payables due within one year | 32 553.00 | 31 588.00 | | 32 553.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 002.00 | |
FR Total operating income (I) | | | 34 002.00 | |
FW Other purchases and external expenses | | | 9 476.00 | |
FX Taxes, duties, and similar payments | | | 2 935.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 411.00 | |
GG - OPERATING RESULT (I - II) | | | 21 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 077.00 | 3 040.00 | | 3 077.00 |
HB Exceptional income from capital transactions | 15 249.00 | | | 15 249.00 |
HD Total exceptional income (VII) | 15 249.00 | | | 15 249.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 263.00 | | | 10 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 986.00 | | | 4 986.00 |
HK Income tax | 3 333.00 | 3 262.00 | | 3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 251.00 | 34 032.00 | | 51 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 007.00 | 15 550.00 | | 26 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 244.00 | 18 482.00 | | 25 244.00 |
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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 | 208 329.00 | | | 208 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 2 000.00 | 206 329.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 688.00 | | | 205 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 206 329.00 | | | 206 329.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 688.00 | | | 205 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 167.00 | | 925.00 | 83 167.00 |
7B Total provisions for depreciation | 85 167.00 | | 2 925.00 | 85 167.00 |
7C Grand total | 85 167.00 | | 2 925.00 | 85 167.00 |
UE of which provisions and reversals: - Operating | | | 925.00 | |
UG - Financial | | | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 10 235.00 | 10 235.00 | | 10 235.00 |
8E Income Taxes | 73.00 | 73.00 | | 73.00 |
8L Deferred income | 7 966.00 | 7 966.00 | | 7 966.00 |
VA Doubtful or disputed receivables | 82 242.00 | | | 82 242.00 |
VB VAT | 701.00 | | | 701.00 |
VI Group and Associates | 5 022.00 | 5 022.00 | | 5 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 370.00 | 83 370.00 | | 83 370.00 |
VW VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 553.00 | 32 553.00 | | 32 553.00 |
