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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 | 141 113.00 | 12 852.00 | 128 261.00 | 141 113.00 |
BJ TOTAL (I) | 141 113.00 | 12 852.00 | 128 261.00 | 141 113.00 |
BX Customers and related accounts | 35 605.00 | | 35 605.00 | 35 605.00 |
BZ Other receivables | 4 581.00 | | 4 581.00 | 4 581.00 |
CD Marketable securities | 309 432.00 | | 309 432.00 | 309 432.00 |
CF Cash and cash equivalents | 119 519.00 | | 119 519.00 | 119 519.00 |
CJ TOTAL (II) | 469 137.00 | | 469 137.00 | 469 137.00 |
CO Grand total (0 to V) | 610 250.00 | 12 852.00 | 597 398.00 | 610 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 509 706.00 | 532 145.00 | | 509 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 855.00 | -22 439.00 | | -6 855.00 |
DL TOTAL (I) | 544 774.00 | 551 629.00 | | 544 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 766.00 | | |
DX Trade payables and related accounts | 40 520.00 | 36 930.00 | | 40 520.00 |
DY Tax and social security liabilities | 9 776.00 | 4 193.00 | | 9 776.00 |
EA Other liabilities | 2 329.00 | 167.00 | | 2 329.00 |
EC TOTAL (IV) | 52 624.00 | 42 055.00 | | 52 624.00 |
EE Grand total (I to V) | 597 398.00 | 593 684.00 | | 597 398.00 |
EG Accrued income and payables due within one year | 54 962.00 | | | 54 962.00 |
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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 | 17 200.00 | | 17 200.00 | 17 200.00 |
FG Production sold - services | | | | |
FJ Net sales | 17 200.00 | | 17 200.00 | 17 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 729.00 | |
FR Total operating income (I) | | | 18 929.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 19 140.00 | |
FX Taxes, duties, and similar payments | | | 8 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 267.00 | |
GF Total Operating Expenses (II) | | | 41 617.00 | |
GG - OPERATING RESULT (I - II) | | | -22 689.00 | |
GL Other interest and similar income | | | 609.00 | |
GO Net income from sales of marketable securities | | | 2 076.00 | |
GP Total financial income (V) | | | 2 685.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 525.00 | | | 1 525.00 |
HB Exceptional income from capital transactions | 73 000.00 | | | 73 000.00 |
HD Total exceptional income (VII) | 73 000.00 | | | 73 000.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 57 720.00 | | | 57 720.00 |
HH Total exceptional expenses (VIII) | 57 720.00 | | | 57 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 280.00 | | | 15 280.00 |
HK Income tax | 2 031.00 | | | 2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 614.00 | 21 308.00 | | 94 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 469.00 | 43 747.00 | | 101 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 855.00 | -22 439.00 | | -6 855.00 |
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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 | 141 113.00 | | | 141 113.00 |
I4 DECREASES Grand Total | | | 141 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 113.00 | | | 141 113.00 |
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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 | 12 852.00 | 13 732.00 | | 12 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 852.00 | 13 732.00 | | 12 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 520.00 | 40 520.00 | | 40 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 329.00 | 2 329.00 | | 2 329.00 |
UX Other trade receivables | 53 605.00 | | | 53 605.00 |
VB VAT | 5 521.00 | | | 5 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 186.00 | 40 186.00 | | 40 186.00 |
VW VAT | 8 835.00 | 8 835.00 | | 8 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 624.00 | 52 624.00 | | 52 624.00 |
