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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 | 41 892.00 | 21 935.00 | 19 957.00 | 41 892.00 |
BJ TOTAL (I) | 268 074.00 | 43 556.00 | 224 518.00 | 268 074.00 |
BX Customers and related accounts | 39 777.00 | | 39 777.00 | 39 777.00 |
BZ Other receivables | 136 125.00 | | 136 125.00 | 136 125.00 |
CD Marketable securities | 178 566.00 | | 178 566.00 | 178 566.00 |
CF Cash and cash equivalents | 351 132.00 | | 351 132.00 | 351 132.00 |
CJ TOTAL (II) | 705 600.00 | | 705 600.00 | 705 600.00 |
CO Grand total (0 to V) | 973 674.00 | 43 556.00 | 930 117.00 | 973 674.00 |
CU Other investments | 226 182.00 | 21 621.00 | 204 561.00 | 226 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DF Regulated reserves (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 185 505.00 | 102 274.00 | | 185 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 710.00 | 123 231.00 | | 106 710.00 |
DL TOTAL (I) | 732 214.00 | 665 505.00 | | 732 214.00 |
DU Loans and Debts from Credit Institutions (3) | 12 426.00 | 25 058.00 | | 12 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 546.00 | 169 048.00 | | 125 546.00 |
DX Trade payables and related accounts | 197.00 | 176.00 | | 197.00 |
DY Tax and social security liabilities | 59 735.00 | 76 838.00 | | 59 735.00 |
EC TOTAL (IV) | 197 903.00 | 271 119.00 | | 197 903.00 |
EE Grand total (I to V) | 930 117.00 | 936 624.00 | | 930 117.00 |
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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 | 225 147.00 | | 225 147.00 | 225 147.00 |
FJ Net sales | 225 147.00 | | 225 147.00 | 225 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 225 148.00 | |
FW Other purchases and external expenses | | | 15 500.00 | |
FX Taxes, duties, and similar payments | | | 13 370.00 | |
FY Salaries and Wages | | | 134 000.00 | |
FZ Social Security Contributions | | | 88 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 473.00 | |
GE Other Expenses | | | 14 242.00 | |
GF Total Operating Expenses (II) | | | 276 562.00 | |
GG - OPERATING RESULT (I - II) | | | -51 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 612.00 | |
GL Other interest and similar income | | | 5 474.00 | |
GP Total financial income (V) | | | 99 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 621.00 | |
GR Interest and similar expenses | | | 4 408.00 | |
GU Total financial expenses (VI) | | | 26 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 288 210.00 | 150 000.00 | | 288 210.00 |
HD Total exceptional income (VII) | 288 210.00 | 150 000.00 | | 288 210.00 |
HE Exceptional expenses on management operations | | 10 734.00 | | |
HF Exceptional expenses on capital transactions | 203 144.00 | 119 506.00 | | 203 144.00 |
HH Total exceptional expenses (VIII) | 203 144.00 | 130 240.00 | | 203 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 066.00 | 19 760.00 | | 85 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 445.00 | 509 252.00 | | 612 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 735.00 | 386 021.00 | | 505 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 710.00 | 123 231.00 | | 106 710.00 |
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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 | 369 393.00 | | 181 825.00 | 369 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 283 144.00 | 226 182.00 | |
I4 DECREASES Grand Total | | 283 144.00 | 268 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 892.00 | | | 41 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 501.00 | | 181 825.00 | 327 501.00 |
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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 | 11 462.00 | 10 473.00 | | 11 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 462.00 | 10 473.00 | | 11 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 21 621.00 | | |
7C Grand total | | 21 621.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 621.00 | | |
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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 | 197.00 | 197.00 | | 197.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 39 777.00 | | | 39 777.00 |
VB VAT | 7 226.00 | | | 7 226.00 |
VC Group and associates | 128 899.00 | | | 128 899.00 |
VH Loans with a maturity of more than one year at origin | 12 426.00 | 12 426.00 | | 12 426.00 |
VI Group and Associates | 125 546.00 | 125 546.00 | | 125 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 901.00 | 175 901.00 | | 175 901.00 |
VW VAT | 9 293.00 | 9 293.00 | | 9 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 903.00 | 197 903.00 | | 197 903.00 |
