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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 | 629.00 | 559.00 | 70.00 | 629.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 535 284.00 | 559.00 | 534 725.00 | 535 284.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 166 305.00 | | 166 305.00 | 166 305.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 55 730.00 | | 55 730.00 | 55 730.00 |
CJ TOTAL (II) | 222 065.00 | | 222 065.00 | 222 065.00 |
CO Grand total (0 to V) | 757 349.00 | 559.00 | 756 790.00 | 757 349.00 |
CU Other investments | 534 625.00 | | 534 625.00 | 534 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 1 000.00 | | 45 000.00 |
DG Other reserves | 26 050.00 | 2 202.00 | | 26 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 920.00 | 217 849.00 | | 34 920.00 |
DK Regulated provisions | 29 625.00 | 29 625.00 | | 29 625.00 |
DL TOTAL (I) | 585 595.00 | 700 675.00 | | 585 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 461.00 | 113 852.00 | | 123 461.00 |
DX Trade payables and related accounts | 2 731.00 | 6 116.00 | | 2 731.00 |
DY Tax and social security liabilities | 45 003.00 | 17 655.00 | | 45 003.00 |
EA Other liabilities | | 1 771.00 | | |
EC TOTAL (IV) | 171 195.00 | 139 394.00 | | 171 195.00 |
EE Grand total (I to V) | 756 790.00 | 840 069.00 | | 756 790.00 |
EG Accrued income and payables due within one year | 171 195.00 | 139 394.00 | | 171 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 869.00 | | 2 869.00 | 2 869.00 |
FG Production sold - services | 53 058.00 | | 53 058.00 | 53 058.00 |
FJ Net sales | 55 927.00 | | 55 927.00 | 55 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 467.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 396.00 | |
FS Purchases of goods (including customs duties) | | | 2 405.00 | |
FW Other purchases and external expenses | | | 30 618.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 115 696.00 | |
FZ Social Security Contributions | | | 10 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 161 644.00 | |
GG - OPERATING RESULT (I - II) | | | -99 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 134.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 104 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 467.00 | 5 203.00 | | 6 467.00 |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 12.00 | | -45.00 |
HK Income tax | -29 925.00 | 1 499.00 | | -29 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 684.00 | 383 490.00 | | 166 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 764.00 | 165 641.00 | | 131 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 920.00 | 217 849.00 | | 34 920.00 |
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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 | 535 284.00 | | | 535 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 655.00 | |
I4 DECREASES Grand Total | | | 535 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 629.00 | | | 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 655.00 | | | 534 655.00 |
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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 | 29 625.00 | | | 29 625.00 |
7C Grand total | 29 625.00 | | | 29 625.00 |
