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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 | 6 868.00 | 1 596.00 | 5 272.00 | 6 868.00 |
BD Other fixed assets | 15 139.00 | | 15 139.00 | 15 139.00 |
BJ TOTAL (I) | 1 622 007.00 | 1 596.00 | 1 620 411.00 | 1 622 007.00 |
BZ Other receivables | 46 778.00 | | 46 778.00 | 46 778.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 33 126.00 | | 33 126.00 | 33 126.00 |
CJ TOTAL (II) | 87 404.00 | | 87 404.00 | 87 404.00 |
CO Grand total (0 to V) | 1 709 411.00 | 1 596.00 | 1 707 815.00 | 1 709 411.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 231 360.00 | 1 231 360.00 | | 1 231 360.00 |
DD Legal reserve (1) | 12 458.00 | 9 908.00 | | 12 458.00 |
DG Other reserves | 175 125.00 | 188 244.00 | | 175 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 428.00 | 50 999.00 | | 56 428.00 |
DL TOTAL (I) | 1 475 371.00 | 1 480 510.00 | | 1 475 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 354.00 | 118 645.00 | | 155 354.00 |
DX Trade payables and related accounts | 7 143.00 | 10 117.00 | | 7 143.00 |
DY Tax and social security liabilities | 69 948.00 | 62 908.00 | | 69 948.00 |
EC TOTAL (IV) | 232 445.00 | 191 670.00 | | 232 445.00 |
EE Grand total (I to V) | 1 707 815.00 | 1 672 180.00 | | 1 707 815.00 |
EG Accrued income and payables due within one year | 232 445.00 | 191 670.00 | | 232 445.00 |
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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 | | | 276 000.00 | |
FJ Net sales | | | 276 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 054.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 278 059.00 | |
FW Other purchases and external expenses | | | 44 441.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
FY Salaries and Wages | | | 151 921.00 | |
FZ Social Security Contributions | | | 77 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 279 688.00 | |
GG - OPERATING RESULT (I - II) | | | -1 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 245.00 | |
GP Total financial income (V) | | | 60 245.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 450.00 | 195.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 195.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -195.00 | | -450.00 |
HK Income tax | -150.00 | -2 376.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 304.00 | 338 336.00 | | 338 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 876.00 | 287 337.00 | | 281 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 428.00 | 50 999.00 | | 56 428.00 |
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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 | 1 615 139.00 | | | 1 615 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615 139.00 | |
I4 DECREASES Grand Total | | | 1 622 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615 139.00 | | | 1 615 139.00 |
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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 | | 1 596.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 596.00 | | |
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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 | 7 143.00 | 7 143.00 | | 7 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 354.00 | 155 354.00 | | 155 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 948.00 | 69 948.00 | | 69 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 778.00 | 46 778.00 | | 46 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 445.00 | 232 445.00 | | 232 445.00 |
