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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 | 16 500.00 | 1 898.00 | 14 603.00 | 16 500.00 |
BJ TOTAL (I) | 258 132.00 | 1 898.00 | 256 235.00 | 258 132.00 |
CF Cash and cash equivalents | 148 114.00 | | 148 114.00 | 148 114.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 149 078.00 | | 149 078.00 | 149 078.00 |
CO Grand total (0 to V) | 407 210.00 | 1 898.00 | 405 313.00 | 407 210.00 |
CU Other investments | 241 632.00 | | 241 632.00 | 241 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 100.00 | | 10 000.00 |
DG Other reserves | 72 000.00 | | | 72 000.00 |
DH Retained earnings | 253.00 | 4 900.00 | | 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 988.00 | 87 253.00 | | 103 988.00 |
DK Regulated provisions | 5 351.00 | 4 015.00 | | 5 351.00 |
DL TOTAL (I) | 291 593.00 | 196 269.00 | | 291 593.00 |
DU Loans and Debts from Credit Institutions (3) | 97 343.00 | 129 646.00 | | 97 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 4 025.00 | | 264.00 |
DY Tax and social security liabilities | 16 113.00 | 24 646.00 | | 16 113.00 |
EC TOTAL (IV) | 113 720.00 | 158 317.00 | | 113 720.00 |
EE Grand total (I to V) | 405 313.00 | 354 586.00 | | 405 313.00 |
EI Including equity loans | 264.00 | | | 264.00 |
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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
FJ Net sales | 93 000.00 | | 93 000.00 | 93 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 651.00 | |
FW Other purchases and external expenses | | | 1 890.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 36 650.00 | |
FZ Social Security Contributions | | | 27 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 68 103.00 | |
GG - OPERATING RESULT (I - II) | | | 25 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 980.00 | |
GP Total financial income (V) | | | 84 980.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 336.00 | 1 336.00 | | 1 336.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | 1 336.00 | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | -1 336.00 | | -1 336.00 |
HK Income tax | 4 132.00 | 1 377.00 | | 4 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 631.00 | 147 434.00 | | 178 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 643.00 | 60 181.00 | | 74 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 988.00 | 87 253.00 | | 103 988.00 |
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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 | 231 632.00 | | 26 500.00 | 231 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 632.00 | |
I4 DECREASES Grand Total | | | 258 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 632.00 | | 10 000.00 | 231 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 015.00 | 1 336.00 | | 4 015.00 |
7C Grand total | 4 015.00 | 1 336.00 | | 4 015.00 |
UJ - Exceptional | | 1 336.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 282.00 | 10 282.00 | | 10 282.00 |
8E Income Taxes | 4 132.00 | 4 132.00 | | 4 132.00 |
VH Loans with a maturity of more than one year at origin | 97 343.00 | 32 917.00 | 64 426.00 | 97 343.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VK Loans repaid during the year | 32 150.00 | | | 32 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964.00 | 964.00 | | 964.00 |
VW VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 720.00 | 49 294.00 | 64 426.00 | 113 720.00 |
