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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 | 45 432.00 | 19 558.00 | 25 874.00 | 45 432.00 |
BB Receivables related to investments | 32 912.00 | | 32 912.00 | 32 912.00 |
BJ TOTAL (I) | 353 685.00 | 19 558.00 | 334 127.00 | 353 685.00 |
BX Customers and related accounts | 67 526.00 | | 67 526.00 | 67 526.00 |
BZ Other receivables | 19 116.00 | | 19 116.00 | 19 116.00 |
CD Marketable securities | 10 005.00 | | 10 005.00 | 10 005.00 |
CF Cash and cash equivalents | 15 029.00 | | 15 029.00 | 15 029.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 111 821.00 | | 111 821.00 | 111 821.00 |
CO Grand total (0 to V) | 465 507.00 | 19 558.00 | 445 948.00 | 465 507.00 |
CP Shares due in less than one year | 32 912.00 | | | 32 912.00 |
CU Other investments | 275 342.00 | | 275 342.00 | 275 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 225 000.00 | 214 000.00 | | 225 000.00 |
DH Retained earnings | 711.00 | 232.00 | | 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 133.00 | 11 479.00 | | -3 133.00 |
DL TOTAL (I) | 223 679.00 | 226 811.00 | | 223 679.00 |
DU Loans and Debts from Credit Institutions (3) | 65 554.00 | 76 572.00 | | 65 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 327.00 | | 327.00 |
DX Trade payables and related accounts | 15 934.00 | 62 493.00 | | 15 934.00 |
DY Tax and social security liabilities | 27 316.00 | 14 071.00 | | 27 316.00 |
EA Other liabilities | 113 139.00 | 73 098.00 | | 113 139.00 |
EB Prepaid income (2) | | 3 325.00 | | |
EC TOTAL (IV) | 222 270.00 | 229 886.00 | | 222 270.00 |
EE Grand total (I to V) | 445 948.00 | 456 697.00 | | 445 948.00 |
EG Accrued income and payables due within one year | 222 270.00 | 229 886.00 | | 222 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 87.00 | | 118.00 |
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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 | | | 37 392.00 | |
FG Production sold - services | | | 115 452.00 | |
FJ Net sales | | | 152 844.00 | |
FO Operating subsidies | | | 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 153 012.00 | |
FS Purchases of goods (including customs duties) | | | 3 328.00 | |
FW Other purchases and external expenses | | | 85 779.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
FY Salaries and Wages | | | 43 324.00 | |
FZ Social Security Contributions | | | 13 650.00 | |
GB Operating Expenses - Provisions | | | 4 787.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 154 805.00 | |
GG - OPERATING RESULT (I - II) | | | -1 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | | 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 012.00 | 156 448.00 | | 153 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 145.00 | 144 969.00 | | 156 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 133.00 | 11 479.00 | | -3 133.00 |
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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 | 353 685.00 | | | 353 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 253.00 | |
I4 DECREASES Grand Total | | | 353 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 432.00 | | | 45 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 253.00 | | | 308 253.00 |
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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 | 14 771.00 | 4 787.00 | | 14 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 771.00 | 4 787.00 | | 14 771.00 |
