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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 | 4 225.00 | 2 929.00 | 1 297.00 | 4 225.00 |
BJ TOTAL (I) | 456 973.00 | 2 929.00 | 454 045.00 | 456 973.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 350 169.00 | | 350 169.00 | 350 169.00 |
CD Marketable securities | 117 911.00 | | 117 911.00 | 117 911.00 |
CF Cash and cash equivalents | 21 433.00 | | 21 433.00 | 21 433.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 504 158.00 | | 504 158.00 | 504 158.00 |
CO Grand total (0 to V) | 961 131.00 | 2 929.00 | 958 203.00 | 961 131.00 |
CU Other investments | 452 748.00 | | 452 748.00 | 452 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -22 773.00 | -20 502.00 | | -22 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 015.00 | -2 272.00 | | -1 015.00 |
DL TOTAL (I) | 481 212.00 | 482 227.00 | | 481 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 456.00 | 204 342.00 | | 200 456.00 |
DX Trade payables and related accounts | 2 312.00 | 1 628.00 | | 2 312.00 |
DY Tax and social security liabilities | 9 451.00 | 7 600.00 | | 9 451.00 |
EA Other liabilities | 264 772.00 | 210 137.00 | | 264 772.00 |
EC TOTAL (IV) | 476 991.00 | 423 707.00 | | 476 991.00 |
EE Grand total (I to V) | 958 203.00 | 905 934.00 | | 958 203.00 |
EG Accrued income and payables due within one year | 476 901.00 | 423 707.00 | | 476 901.00 |
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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 | 75 835.00 | | 75 835.00 | 75 835.00 |
FJ Net sales | 75 835.00 | | 75 835.00 | 75 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 75 921.00 | |
FW Other purchases and external expenses | | | 29 393.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 22 770.00 | |
FZ Social Security Contributions | | | 9 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 64 450.00 | |
GG - OPERATING RESULT (I - II) | | | 11 471.00 | |
GL Other interest and similar income | | | 1 490.00 | |
GP Total financial income (V) | | | 1 490.00 | |
GR Interest and similar expenses | | | 13 727.00 | |
GU Total financial expenses (VI) | | | 13 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 780.00 | | |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 411.00 | 72 780.00 | | 77 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 426.00 | 75 052.00 | | 78 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 015.00 | -2 272.00 | | -1 015.00 |
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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 | 360 595.00 | | 96 379.00 | 360 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 748.00 | |
I4 DECREASES Grand Total | | | 456 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 379.00 | | 847.00 | 3 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 216.00 | | 95 532.00 | 357 216.00 |
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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 | 2 509.00 | 420.00 | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 509.00 | 420.00 | | 2 509.00 |
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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 | 2 312.00 | 2 312.00 | | 2 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 228.00 | 465 228.00 | | 465 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 991.00 | 476 991.00 | | 476 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 991.00 | 476 991.00 | | 476 991.00 |
