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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 902.00 | 1 902.00 | | 1 902.00 |
AT Other tangible assets | 3 173.00 | 2 910.00 | 263.00 | 3 173.00 |
BB Receivables related to investments | 23 300.00 | 23 300.00 | | 23 300.00 |
BJ TOTAL (I) | 526 515.00 | 513 811.00 | 12 703.00 | 526 515.00 |
BX Customers and related accounts | 9 050.00 | | 9 050.00 | 9 050.00 |
BZ Other receivables | 32 647.00 | | 32 647.00 | 32 647.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 41 697.00 | | 41 697.00 | 41 697.00 |
CO Grand total (0 to V) | 568 211.00 | 513 811.00 | 54 400.00 | 568 211.00 |
CU Other investments | 498 140.00 | 485 700.00 | 12 440.00 | 498 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 161 883.00 | 161 883.00 | | 161 883.00 |
DH Retained earnings | -478 230.00 | -487 214.00 | | -478 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 583.00 | 8 984.00 | | 26 583.00 |
DK Regulated provisions | 11 640.00 | 11 640.00 | | 11 640.00 |
DL TOTAL (I) | -256 124.00 | -282 707.00 | | -256 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587.00 | | | 1 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 193.00 | 88 608.00 | | 102 193.00 |
DX Trade payables and related accounts | 2 544.00 | 3 593.00 | | 2 544.00 |
DY Tax and social security liabilities | 23 050.00 | 26 584.00 | | 23 050.00 |
EA Other liabilities | 181 151.00 | 215 173.00 | | 181 151.00 |
EC TOTAL (IV) | 310 524.00 | 333 958.00 | | 310 524.00 |
EE Grand total (I to V) | 54 400.00 | 51 251.00 | | 54 400.00 |
EG Accrued income and payables due within one year | 165 958.00 | 157 508.00 | | 165 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 587.00 | | | 1 587.00 |
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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 | 68 400.00 | 9 050.00 | 77 450.00 | 68 400.00 |
FJ Net sales | 68 400.00 | 9 050.00 | 77 450.00 | 68 400.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 77 463.00 | |
FW Other purchases and external expenses | | | 4 233.00 | |
FY Salaries and Wages | | | 68 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GF Total Operating Expenses (II) | | | 73 363.00 | |
GG - OPERATING RESULT (I - II) | | | 4 100.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HK Income tax | -25 064.00 | -10 391.00 | | -25 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 463.00 | 68 400.00 | | 77 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 880.00 | 59 416.00 | | 50 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 583.00 | 8 984.00 | | 26 583.00 |
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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 | 526 515.00 | | | 526 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 440.00 | |
I4 DECREASES Grand Total | | | 526 515.00 | |
IO DECREASES Total including other intangible assets | | | 1 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 902.00 | | | 1 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 173.00 | | | 3 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 440.00 | | | 521 440.00 |
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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 | 4 623.00 | 188.00 | | 4 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 902.00 | | | 1 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 721.00 | 188.00 | | 2 721.00 |
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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 | 11 640.00 | | | 11 640.00 |
7B Total provisions for depreciation | 509 000.00 | | | 509 000.00 |
7C Grand total | 520 640.00 | | | 520 640.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
8D Social Security and Other Social Organizations | 21 988.00 | 21 988.00 | | 21 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 151.00 | 36 584.00 | 91 796.00 | 181 151.00 |
UL Receivables related to investments | 23 300.00 | 23 300.00 | | 23 300.00 |
UX Other trade receivables | 9 050.00 | | | 9 050.00 |
VB VAT | 816.00 | | | 816.00 |
VG Loans with a maturity of up to one year at origin | 1 587.00 | 1 587.00 | | 1 587.00 |
VI Group and Associates | 102 193.00 | 102 193.00 | | 102 193.00 |
VM Income taxes | 31 831.00 | | | 31 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 997.00 | 64 997.00 | | 64 997.00 |
VW VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 524.00 | 165 958.00 | 91 796.00 | 310 524.00 |
