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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 950.00 | 18 950.00 | | 18 950.00 |
AT Other tangible assets | 43 170.00 | 26 740.00 | 16 430.00 | 43 170.00 |
BB Receivables related to investments | 18 600.00 | 18 600.00 | | 18 600.00 |
BJ TOTAL (I) | 128 742.00 | 112 311.00 | 16 430.00 | 128 742.00 |
BX Customers and related accounts | 6 071.00 | 2 163.00 | 3 907.00 | 6 071.00 |
BZ Other receivables | 1 133.00 | | 1 133.00 | 1 133.00 |
CD Marketable securities | 71 168.00 | | 71 168.00 | 71 168.00 |
CF Cash and cash equivalents | 93 688.00 | | 93 688.00 | 93 688.00 |
CJ TOTAL (II) | 172 059.00 | 2 163.00 | 169 896.00 | 172 059.00 |
CO Grand total (0 to V) | 300 801.00 | 114 475.00 | 186 326.00 | 300 801.00 |
CR Shares due in more than one year | 2 587.00 | | | 2 587.00 |
CU Other investments | 48 021.00 | 48 021.00 | | 48 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 59 294.00 | 63 660.00 | | 59 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 968.00 | -4 367.00 | | -5 968.00 |
DL TOTAL (I) | 111 626.00 | 117 594.00 | | 111 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 747.00 | 15 480.00 | | 29 747.00 |
DX Trade payables and related accounts | 30 570.00 | 59 940.00 | | 30 570.00 |
DY Tax and social security liabilities | 14 383.00 | 18 836.00 | | 14 383.00 |
EC TOTAL (IV) | 74 700.00 | 95 374.00 | | 74 700.00 |
EE Grand total (I to V) | 186 326.00 | 212 968.00 | | 186 326.00 |
EG Accrued income and payables due within one year | 74 700.00 | 95 374.00 | | 74 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 118.00 | | |
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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 | 127 650.00 | | 127 650.00 | 127 650.00 |
FJ Net sales | 127 650.00 | | 127 650.00 | 127 650.00 |
FR Total operating income (I) | | | 127 650.00 | |
FW Other purchases and external expenses | | | 98 102.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 133 669.00 | |
GG - OPERATING RESULT (I - II) | | | -6 019.00 | |
GO Net income from sales of marketable securities | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 398.00 | 161.00 | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 701.00 | 114 710.00 | | 127 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 669.00 | 119 077.00 | | 133 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 968.00 | -4 367.00 | | -5 968.00 |
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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 | 114 642.00 | | 14 100.00 | 114 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 621.00 | |
I4 DECREASES Grand Total | | | 128 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 020.00 | | 14 100.00 | 48 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 621.00 | | | 66 621.00 |
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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 | 44 081.00 | 1 609.00 | | 44 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 081.00 | 1 609.00 | | 44 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 163.00 | | | 2 163.00 |
7B Total provisions for depreciation | 68 785.00 | | | 68 785.00 |
7C Grand total | 68 785.00 | | | 68 785.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 570.00 | 30 570.00 | | 30 570.00 |
UL Receivables related to investments | 18 600.00 | | | 18 600.00 |
UX Other trade receivables | 3 483.00 | | | 3 483.00 |
VA Doubtful or disputed receivables | 2 587.00 | | | 2 587.00 |
VB VAT | 1 133.00 | | | 1 133.00 |
VI Group and Associates | 29 747.00 | 29 747.00 | | 29 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 804.00 | 4 617.00 | 21 187.00 | 25 804.00 |
VW VAT | 14 383.00 | 14 383.00 | | 14 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 700.00 | 74 700.00 | | 74 700.00 |
