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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 | 60 870.00 | 60 631.00 | 239.00 | 60 870.00 |
BJ TOTAL (I) | 592 050.00 | 60 631.00 | 531 419.00 | 592 050.00 |
BX Customers and related accounts | 48 228.00 | | 48 228.00 | 48 228.00 |
BZ Other receivables | 138 106.00 | | 138 106.00 | 138 106.00 |
CF Cash and cash equivalents | 116 370.00 | | 116 370.00 | 116 370.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 703 254.00 | | 703 254.00 | 703 254.00 |
CO Grand total (0 to V) | 1 295 305.00 | 60 631.00 | 1 234 674.00 | 1 295 305.00 |
CU Other investments | 531 180.00 | | 531 180.00 | 531 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 865 374.00 | 798 849.00 | | 865 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 284.00 | 266 524.00 | | 192 284.00 |
DL TOTAL (I) | 1 065 908.00 | 1 073 624.00 | | 1 065 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 672.00 | 184 623.00 | | 115 672.00 |
DX Trade payables and related accounts | | 4 671.00 | | |
DY Tax and social security liabilities | 42 447.00 | 60 243.00 | | 42 447.00 |
EA Other liabilities | 5 974.00 | | | 5 974.00 |
EC TOTAL (IV) | 168 765.00 | 254 475.00 | | 168 765.00 |
EE Grand total (I to V) | 1 234 674.00 | 1 328 099.00 | | 1 234 674.00 |
EG Accrued income and payables due within one year | 168 765.00 | 254 475.00 | | 168 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 233 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 094.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 594.00 | |
FW Other purchases and external expenses | | | 27 210.00 | |
FX Taxes, duties, and similar payments | | | 34 695.00 | |
FY Salaries and Wages | | | 133 000.00 | |
FZ Social Security Contributions | | | 105 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 481.00 | |
GF Total Operating Expenses (II) | | | 307 250.00 | |
GG - OPERATING RESULT (I - II) | | | -64 656.00 | |
GH Attributed profit or transferred loss (III) | | | 23 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 274.00 | |
GL Other interest and similar income | | | 13 356.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 239 630.00 | |
GR Interest and similar expenses | | | 4 385.00 | |
GU Total financial expenses (VI) | | | 4 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 17 900.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 17 900.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 144.00 | 1 747.00 | | 2 144.00 |
HH Total exceptional expenses (VIII) | 2 144.00 | 1 747.00 | | 2 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 143.00 | 16 154.00 | | -2 143.00 |
HK Income tax | -701.00 | 4 459.00 | | -701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 362.00 | 579 901.00 | | 505 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 078.00 | 313 376.00 | | 313 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 285.00 | 266 525.00 | | 192 285.00 |
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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 | 592 051.00 | | | 592 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 180.00 | |
I4 DECREASES Grand Total | | | 592 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 871.00 | | | 60 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 180.00 | | | 531 180.00 |
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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 | 592 051.00 | 592 051.00 | | 592 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 051.00 | 592 051.00 | | 592 051.00 |
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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 | 4 672.00 | 4 672.00 | | 4 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 094.00 | 164 094.00 | | 164 094.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 885.00 | 186 885.00 | | 186 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 766.00 | 168 766.00 | | 168 766.00 |
