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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 | 43 975.00 | 42 704.00 | 1 271.00 | 43 975.00 |
BJ TOTAL (I) | 303 555.00 | 64 325.00 | 239 230.00 | 303 555.00 |
BX Customers and related accounts | 42 480.00 | | 42 480.00 | 42 480.00 |
BZ Other receivables | 8 978.00 | | 8 978.00 | 8 978.00 |
CD Marketable securities | 237 499.00 | | 237 499.00 | 237 499.00 |
CF Cash and cash equivalents | 279 324.00 | | 279 324.00 | 279 324.00 |
CJ TOTAL (II) | 568 281.00 | | 568 281.00 | 568 281.00 |
CO Grand total (0 to V) | 871 836.00 | 64 325.00 | 807 511.00 | 871 836.00 |
CU Other investments | 259 580.00 | 21 621.00 | 237 959.00 | 259 580.00 |
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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 | 243 257.00 | 252 214.00 | | 243 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 783.00 | 31 043.00 | | 48 783.00 |
DL TOTAL (I) | 732 040.00 | 723 257.00 | | 732 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 108.00 | 66 119.00 | | 50 108.00 |
DX Trade payables and related accounts | 219.00 | 201.00 | | 219.00 |
DY Tax and social security liabilities | 25 144.00 | 12 951.00 | | 25 144.00 |
EC TOTAL (IV) | 75 471.00 | 79 270.00 | | 75 471.00 |
EE Grand total (I to V) | 807 511.00 | 802 527.00 | | 807 511.00 |
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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 | 250 200.00 | | 250 200.00 | 250 200.00 |
FJ Net sales | 250 200.00 | | 250 200.00 | 250 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 1 867.00 | |
FR Total operating income (I) | | | 252 357.00 | |
FW Other purchases and external expenses | | | 29 687.00 | |
FX Taxes, duties, and similar payments | | | 10 639.00 | |
FY Salaries and Wages | | | 134 000.00 | |
FZ Social Security Contributions | | | 79 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 178.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 333.00 | |
GG - OPERATING RESULT (I - II) | | | -11 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 557.00 | |
GK Income from other securities and fixed asset receivables | | | 704.00 | |
GL Other interest and similar income | | | -1 501.00 | |
GP Total financial income (V) | | | 27 759.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | | | 115 000.00 |
HE Exceptional expenses on management operations | 257.00 | 257.00 | | 257.00 |
HF Exceptional expenses on capital transactions | 82 000.00 | | | 82 000.00 |
HH Total exceptional expenses (VIII) | 82 000.00 | 257.00 | | 82 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 000.00 | -257.00 | | 33 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 116.00 | 217 988.00 | | 395 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 333.00 | 186 945.00 | | 346 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 783.00 | 31 043.00 | | 48 783.00 |
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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 | 365 715.00 | | 19 840.00 | 365 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 000.00 | 259 580.00 | |
I4 DECREASES Grand Total | | 82 000.00 | 303 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 975.00 | | | 43 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 740.00 | | 19 840.00 | 321 740.00 |
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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 | 32 526.00 | 10 178.00 | | 32 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 526.00 | 10 178.00 | | 32 526.00 |
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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 | 219.00 | 219.00 | | 219.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 42 480.00 | 42 480.00 | | 42 480.00 |
VB VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VC Group and associates | 7 764.00 | 7 764.00 | | 7 764.00 |
VI Group and Associates | 50 108.00 | 50 108.00 | | 50 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 458.00 | 51 458.00 | | 51 458.00 |
VW VAT | 13 094.00 | 13 094.00 | | 13 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 471.00 | 75 471.00 | | 75 471.00 |
