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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 256 291.00 | | 256 291.00 | 256 291.00 |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 108 632.00 | | 108 632.00 | 108 632.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 165 335.00 | | 165 335.00 | 165 335.00 |
CO Grand total (0 to V) | 421 626.00 | | 421 626.00 | 421 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 100 134.00 | 115 523.00 | | 100 134.00 |
230 Other income | 12.00 | 16.00 | | 12.00 |
242 Other external expenses | 8 242.00 | 9 094.00 | | 8 242.00 |
244 Taxes, duties and similar payments | 2 247.00 | 2 125.00 | | 2 247.00 |
252 Social security contributions | 10 207.00 | 5 560.00 | | 10 207.00 |
254 Depreciation and amortization | 138.00 | 218.00 | | 138.00 |
262 Other expenses | 3.00 | 6.00 | | 3.00 |
264 Total operating expenses | 29 206.00 | 25 408.00 | | 29 206.00 |
280 Financial income | 24 039.00 | 22 732.00 | | 24 039.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 4 595.00 | 5 014.00 | | 4 595.00 |
300 Exceptional expenses | 100.00 | 90.00 | | 100.00 |
306 Income tax's | 4 017.00 | 5 111.00 | | 4 017.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 367.00 | 102 647.00 | | 86 367.00 |
DL TOTAL (I) | 194 083.00 | 135 716.00 | | 194 083.00 |
EC TOTAL (IV) | 227 543.00 | 249 456.00 | | 227 543.00 |
EE Grand total (I to V) | 421 626.00 | 385 172.00 | | 421 626.00 |
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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 | 250 740.00 | | 850.00 | 250 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 250 100.00 | |
I4 DECREASES Grand Total | | 250.00 | 251 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 1 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640.00 | | 750.00 | 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 100.00 | | 100.00 | 250 100.00 |
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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 | 352.00 | 138.00 | 150.00 | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352.00 | 138.00 | 150.00 | 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 048.00 | 11 048.00 | | 11 048.00 |
UL Receivables related to investments | 5 291.00 | | | 5 291.00 |
UX Other trade receivables | 2 051.00 | | | 2 051.00 |
VB VAT | 1 841.00 | | | 1 841.00 |
VH Loans with a maturity of more than one year at origin | 206 462.00 | 26 333.00 | 99 865.00 | 206 462.00 |
VI Group and Associates | 7 862.00 | 7 862.00 | | 7 862.00 |
VK Loans repaid during the year | 23 265.00 | | | 23 265.00 |
VM Income taxes | 1 295.00 | | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | | | 472.00 |
VS Prepaid expenses | 1 044.00 | | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 994.00 | 6 703.00 | 5 291.00 | 11 994.00 |
VW VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 543.00 | 47 414.00 | 99 865.00 | 227 543.00 |
