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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 | 39 241.00 | 25 184.00 | 14 056.00 | 39 241.00 |
BJ TOTAL (I) | 45 061.00 | 25 184.00 | 19 876.00 | 45 061.00 |
BT Goods | 34 743.00 | 4 000.00 | 30 743.00 | 34 743.00 |
BX Customers and related accounts | 3 180.00 | | 3 180.00 | 3 180.00 |
BZ Other receivables | 302 687.00 | | 302 687.00 | 302 687.00 |
CD Marketable securities | 565 659.00 | | 565 659.00 | 565 659.00 |
CF Cash and cash equivalents | 148 296.00 | | 148 296.00 | 148 296.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 1 054 590.00 | 4 000.00 | 1 050 590.00 | 1 054 590.00 |
CO Grand total (0 to V) | 1 099 651.00 | 29 184.00 | 1 070 467.00 | 1 099 651.00 |
CU Other investments | 5 820.00 | | 5 820.00 | 5 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 600.00 | 242 600.00 | | 242 600.00 |
DD Legal reserve (1) | 24 260.00 | 24 260.00 | | 24 260.00 |
DG Other reserves | 745 257.00 | 761 514.00 | | 745 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 265.00 | 8 003.00 | | 26 265.00 |
DL TOTAL (I) | 1 038 381.00 | 1 036 377.00 | | 1 038 381.00 |
DU Loans and Debts from Credit Institutions (3) | 13 057.00 | 22.00 | | 13 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 205.00 | 17 051.00 | | 8 205.00 |
DX Trade payables and related accounts | 8 344.00 | 3 602.00 | | 8 344.00 |
DY Tax and social security liabilities | 1 788.00 | | | 1 788.00 |
EA Other liabilities | 692.00 | 13 654.00 | | 692.00 |
EC TOTAL (IV) | 32 085.00 | 34 329.00 | | 32 085.00 |
EE Grand total (I to V) | 1 070 467.00 | 1 070 705.00 | | 1 070 467.00 |
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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 | 6 833.00 | | 6 833.00 | 6 833.00 |
FG Production sold - services | 16 157.00 | | 16 157.00 | 16 157.00 |
FJ Net sales | 22 990.00 | | 22 990.00 | 22 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 209.00 | |
FR Total operating income (I) | | | 26 199.00 | |
FS Purchases of goods (including customs duties) | | | 7 248.00 | |
FT Inventory change (goods) | | | -1 243.00 | |
FW Other purchases and external expenses | | | 16 427.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 772.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 31 842.00 | |
GG - OPERATING RESULT (I - II) | | | -5 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 26 723.00 | |
GR Interest and similar expenses | | | 63.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 574.00 | | | 9 574.00 |
HD Total exceptional income (VII) | 9 574.00 | | | 9 574.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 074.00 | | | 7 074.00 |
HK Income tax | 1 826.00 | 781.00 | | 1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 496.00 | 26 340.00 | | 62 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 231.00 | 18 338.00 | | 36 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 265.00 | 8 003.00 | | 26 265.00 |
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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 | 68 320.00 | | | 68 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 820.00 | |
I4 DECREASES Grand Total | | | 45 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 320.00 | | | 68 320.00 |
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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 | 21 412.00 | 3 772.00 | | 21 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 412.00 | 3 772.00 | | 21 412.00 |
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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 | 8 344.00 | 8 344.00 | | 8 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 897.00 | 8 897.00 | | 8 897.00 |
UX Other trade receivables | 3 180.00 | | | 3 180.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 13 029.00 | 6 258.00 | 6 771.00 | 13 029.00 |
VJ Loans taken out during the year | 15 104.00 | | | 15 104.00 |
VK Loans repaid during the year | 2 083.00 | | | 2 083.00 |
VN Other taxes, similar payments | 302 687.00 | | | 302 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 892.00 | 305 892.00 | | 305 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 085.00 | 25 314.00 | 6 771.00 | 32 085.00 |
