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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 076 214.00 | | 2 076 214.00 | 2 076 214.00 |
BJ TOTAL (I) | 2 076 214.00 | | 2 076 214.00 | 2 076 214.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 25 045.00 | | 25 045.00 | 25 045.00 |
CH Prepaid expenses | 25 559.00 | | 25 559.00 | 25 559.00 |
CJ TOTAL (II) | 51 658.00 | | 51 658.00 | 51 658.00 |
CO Grand total (0 to V) | 2 127 872.00 | | 2 127 872.00 | 2 127 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364 181.00 | | | 1 364 181.00 |
DD Legal reserve (1) | 14 153.00 | | | 14 153.00 |
DG Other reserves | 213 449.00 | | | 213 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 779.00 | | | 188 779.00 |
DK Regulated provisions | 21 443.00 | | | 21 443.00 |
DL TOTAL (I) | 1 802 007.00 | | | 1 802 007.00 |
DU Loans and Debts from Credit Institutions (3) | 308 181.00 | | | 308 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 006.00 | | | 13 006.00 |
DX Trade payables and related accounts | 510.00 | | | 510.00 |
DY Tax and social security liabilities | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 325 865.00 | | | 325 865.00 |
EE Grand total (I to V) | 2 127 872.00 | | | 2 127 872.00 |
EG Accrued income and payables due within one year | 120 218.00 | | | 120 218.00 |
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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 | 249 999.00 | | 249 999.00 | 249 999.00 |
FJ Net sales | 249 999.00 | | 249 999.00 | 249 999.00 |
FR Total operating income (I) | | | 249 999.00 | |
FW Other purchases and external expenses | | | 1 742.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 248 671.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 250 763.00 | |
GG - OPERATING RESULT (I - II) | | | -763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 973.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 200 436.00 | |
GR Interest and similar expenses | | | 3 842.00 | |
GU Total financial expenses (VI) | | | 3 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HG Exceptional depreciation and provisions | 5 800.00 | | | 5 800.00 |
HH Total exceptional expenses (VIII) | 7 050.00 | | | 7 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 050.00 | | | -7 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 436.00 | | | 450 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 656.00 | | | 261 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 779.00 | | | 188 779.00 |
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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 | 2 076 214.00 | | | 2 076 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076 214.00 | |
I4 DECREASES Grand Total | | | 2 076 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076 214.00 | | | 2 076 214.00 |
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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 | 15 643.00 | 5 800.00 | | 15 643.00 |
7C Grand total | 15 643.00 | 5 800.00 | | 15 643.00 |
UJ - Exceptional | | 5 800.00 | | |
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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 | 392.00 | 392.00 | | 392.00 |
8B Suppliers and Related Accounts | 510.00 | 510.00 | | 510.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VC Group and associates | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 308 181.00 | 102 535.00 | 205 646.00 | 308 181.00 |
VI Group and Associates | 12 614.00 | 12 614.00 | | 12 614.00 |
VK Loans repaid during the year | 100 867.00 | | | 100 867.00 |
VS Prepaid expenses | 25 559.00 | 25 559.00 | | 25 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 612.00 | 26 612.00 | | 26 612.00 |
VW VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 865.00 | 120 218.00 | 205 646.00 | 325 865.00 |
