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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 | 5 155.00 | 2 333.00 | 2 822.00 | 5 155.00 |
BJ TOTAL (I) | 630 155.00 | 2 333.00 | 627 822.00 | 630 155.00 |
BX Customers and related accounts | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 2 748.00 | | 2 748.00 | 2 748.00 |
CF Cash and cash equivalents | 149 589.00 | | 149 589.00 | 149 589.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 469.00 | | 152 469.00 | 152 469.00 |
CO Grand total (0 to V) | 782 624.00 | 2 333.00 | 780 291.00 | 782 624.00 |
CU Other investments | 625 000.00 | | 625 000.00 | 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 291 000.00 | | 291 000.00 |
DD Legal reserve (1) | 29 100.00 | 2 976.00 | | 29 100.00 |
DG Other reserves | 94 999.00 | 61 612.00 | | 94 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 731.00 | 59 511.00 | | 213 731.00 |
DL TOTAL (I) | 628 830.00 | 415 099.00 | | 628 830.00 |
DU Loans and Debts from Credit Institutions (3) | 133 463.00 | 162 654.00 | | 133 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 2 880.00 | | 381.00 |
DX Trade payables and related accounts | 8 662.00 | 4 460.00 | | 8 662.00 |
DY Tax and social security liabilities | 8 955.00 | 17 396.00 | | 8 955.00 |
EC TOTAL (IV) | 151 460.00 | 187 391.00 | | 151 460.00 |
EE Grand total (I to V) | 780 291.00 | 602 490.00 | | 780 291.00 |
EG Accrued income and payables due within one year | 47 794.00 | 53 948.00 | | 47 794.00 |
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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 | 24 067.00 | | 24 067.00 | 24 067.00 |
FJ Net sales | 24 067.00 | | 24 067.00 | 24 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 782.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 27 954.00 | |
FW Other purchases and external expenses | | | 19 744.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 503.00 | |
GG - OPERATING RESULT (I - II) | | | 6 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 588.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 9 603.00 | |
GR Interest and similar expenses | | | 4 370.00 | |
GU Total financial expenses (VI) | | | 4 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 223 062.00 | | | 223 062.00 |
HD Total exceptional income (VII) | 223 062.00 | | | 223 062.00 |
HF Exceptional expenses on capital transactions | 3 330.00 | | | 3 330.00 |
HH Total exceptional expenses (VIII) | 3 330.00 | | | 3 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 732.00 | | | 219 732.00 |
HK Income tax | 17 685.00 | 15 974.00 | | 17 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 619.00 | 104 797.00 | | 260 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 888.00 | 45 286.00 | | 46 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 731.00 | 59 511.00 | | 213 731.00 |
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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 | 349 753.00 | | 735 000.00 | 349 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 454 598.00 | 625 000.00 | |
I4 DECREASES Grand Total | | 454 598.00 | 630 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 155.00 | | | 5 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 598.00 | | 735 000.00 | 344 598.00 |
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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 | 2 051.00 | 282.00 | | 2 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 051.00 | 282.00 | | 2 051.00 |
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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 | 8 662.00 | 8 662.00 | | 8 662.00 |
8E Income Taxes | 7 992.00 | 7 992.00 | | 7 992.00 |
UX Other trade receivables | 132.00 | 132.00 | | 132.00 |
VB VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VC Group and associates | 1 280.00 | 1 280.00 | | 1 280.00 |
VH Loans with a maturity of more than one year at origin | 133 463.00 | 29 797.00 | 103 666.00 | 133 463.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VK Loans repaid during the year | 29 188.00 | | | 29 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 880.00 | 2 880.00 | | 2 880.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 460.00 | 47 794.00 | 103 666.00 | 151 460.00 |
