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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 845.00 | 845.00 | | 845.00 |
AR Technical installations, industrial equipment and tools | 1 110.00 | 1 110.00 | | 1 110.00 |
AT Other tangible assets | 6 108.00 | 5 925.00 | 183.00 | 6 108.00 |
AV Fixed assets in progress | 1 958.00 | | 1 958.00 | 1 958.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 10 061.00 | 7 880.00 | 2 181.00 | 10 061.00 |
BX Customers and related accounts | 16 383.00 | | 16 383.00 | 16 383.00 |
BZ Other receivables | 4 292.00 | | 4 292.00 | 4 292.00 |
CD Marketable securities | 577 224.00 | | 577 224.00 | 577 224.00 |
CF Cash and cash equivalents | 5 926.00 | | 5 926.00 | 5 926.00 |
CH Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 607 388.00 | | 607 388.00 | 607 388.00 |
CO Grand total (0 to V) | 617 448.00 | 7 880.00 | 609 568.00 | 617 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 826.00 | 826.00 | | 826.00 |
DG Other reserves | 583 577.00 | 576 424.00 | | 583 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 790.00 | 7 953.00 | | 1 790.00 |
DL TOTAL (I) | 594 193.00 | 593 202.00 | | 594 193.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 960.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 6 982.00 | 5 098.00 | | 6 982.00 |
DY Tax and social security liabilities | 8 321.00 | 9 033.00 | | 8 321.00 |
EC TOTAL (IV) | 15 375.00 | 15 125.00 | | 15 375.00 |
EE Grand total (I to V) | 609 568.00 | 608 327.00 | | 609 568.00 |
EG Accrued income and payables due within one year | 15 375.00 | 15 125.00 | | 15 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 37.00 | | 38.00 |
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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 | | | 4.00 | |
FG Production sold - services | | | 77 549.00 | |
FJ Net sales | | | 77 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 307.00 | |
FW Other purchases and external expenses | | | 85 546.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 20 025.00 | |
FZ Social Security Contributions | | | 5 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 977.00 | |
GG - OPERATING RESULT (I - II) | | | -33 671.00 | |
GL Other interest and similar income | | | 35 625.00 | |
GP Total financial income (V) | | | 35 625.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 473.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 473.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -473.00 | | -51.00 |
HK Income tax | 105.00 | 726.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 932.00 | 115 455.00 | | 114 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 141.00 | 107 502.00 | | 113 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 790.00 | 7 953.00 | | 1 790.00 |
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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 | 8 063.00 | | | 8 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 10 061.00 | |
IO DECREASES Total including other intangible assets | | | 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 845.00 | | | 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 218.00 | | | 7 218.00 |
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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 | 7 509.00 | 371.00 | | 7 509.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 664.00 | 371.00 | | 6 664.00 |
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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 | 6 982.00 | 6 982.00 | | 6 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 355.00 | 8 355.00 | | 8 355.00 |
UX Other trade receivables | 16 383.00 | | | 16 383.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 921.00 | | | 921.00 |
VP Miscellaneous | 4 292.00 | | | 4 292.00 |
VS Prepaid expenses | 3 562.00 | | | 3 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 238.00 | 24 238.00 | | 24 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 375.00 | 15 375.00 | | 15 375.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
