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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 | 94 208.00 | 46 646.00 | 47 562.00 | 94 208.00 |
BJ TOTAL (I) | 5 205 208.00 | 3 674 646.00 | 1 530 562.00 | 5 205 208.00 |
BX Customers and related accounts | 52 287.00 | | 52 287.00 | 52 287.00 |
BZ Other receivables | 13 110.00 | | 13 110.00 | 13 110.00 |
CD Marketable securities | 2 069 773.00 | 75 000.00 | 1 994 773.00 | 2 069 773.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 2 135 876.00 | 75 000.00 | 2 060 876.00 | 2 135 876.00 |
CO Grand total (0 to V) | 7 341 085.00 | 3 749 646.00 | 3 591 439.00 | 7 341 085.00 |
CU Other investments | 5 111 000.00 | 3 628 000.00 | 1 483 000.00 | 5 111 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 396 000.00 | | | 3 396 000.00 |
DD Legal reserve (1) | 7 303.00 | | | 7 303.00 |
DG Other reserves | 95 216.00 | | | 95 216.00 |
DH Retained earnings | -314 321.00 | | | -314 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 429.00 | | | 6 429.00 |
DL TOTAL (I) | 3 190 628.00 | | | 3 190 628.00 |
DU Loans and Debts from Credit Institutions (3) | 313 872.00 | | | 313 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 067.00 | | | 41 067.00 |
DX Trade payables and related accounts | 985.00 | | | 985.00 |
DY Tax and social security liabilities | 44 884.00 | | | 44 884.00 |
EC TOTAL (IV) | 400 810.00 | | | 400 810.00 |
EE Grand total (I to V) | 3 591 439.00 | | | 3 591 439.00 |
EG Accrued income and payables due within one year | 104 810.00 | | | 104 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 288.00 | | | 9 288.00 |
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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 | 274 416.00 | | 274 416.00 | 274 416.00 |
FJ Net sales | 274 416.00 | | 274 416.00 | 274 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FR Total operating income (I) | | | 275 396.00 | |
FW Other purchases and external expenses | | | 26 447.00 | |
FX Taxes, duties, and similar payments | | | 11 858.00 | |
FY Salaries and Wages | | | 155 444.00 | |
FZ Social Security Contributions | | | 81 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 278.00 | |
GF Total Operating Expenses (II) | | | 291 402.00 | |
GG - OPERATING RESULT (I - II) | | | -16 005.00 | |
GL Other interest and similar income | | | 34 920.00 | |
GP Total financial income (V) | | | 34 920.00 | |
GR Interest and similar expenses | | | 9 576.00 | |
GU Total financial expenses (VI) | | | 9 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 980.00 | | | 980.00 |
A2 TOTAL ASSETS | 53 467.00 | | | 53 467.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 819.00 | | | 2 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 316.00 | | | 310 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 887.00 | | | 303 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 429.00 | | | 6 429.00 |
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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 | 5 166 363.00 | | | 5 166 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 111 000.00 | |
I4 DECREASES Grand Total | | | 5 205 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 363.00 | | | 55 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 111 000.00 | | | 5 111 000.00 |
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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 | 30 367.00 | 16 279.00 | | 30 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 367.00 | 16 279.00 | | 30 367.00 |
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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 | 986.00 | 986.00 | | 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 068.00 | 41 068.00 | | 41 068.00 |
VG Loans with a maturity of up to one year at origin | 9 289.00 | 9 289.00 | | 9 289.00 |
VH Loans with a maturity of more than one year at origin | 304 584.00 | 8 584.00 | 296 000.00 | 304 584.00 |
VS Prepaid expenses | 705.00 | | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 103.00 | 66 103.00 | | 66 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 810.00 | 104 810.00 | 296 000.00 | 400 810.00 |
