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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 | 2 333.00 | 922.00 | 1 411.00 | 2 333.00 |
BJ TOTAL (I) | 30 333.00 | 922.00 | 29 411.00 | 30 333.00 |
BX Customers and related accounts | 23 040.00 | | 23 040.00 | 23 040.00 |
BZ Other receivables | 3 883.00 | | 3 883.00 | 3 883.00 |
CD Marketable securities | 100 068.00 | | 100 068.00 | 100 068.00 |
CF Cash and cash equivalents | 264 374.00 | | 264 374.00 | 264 374.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 394 789.00 | | 394 789.00 | 394 789.00 |
CO Grand total (0 to V) | 425 122.00 | 922.00 | 424 200.00 | 425 122.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 106 010.00 | 156 008.00 | | 106 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 196.00 | -49 997.00 | | 228 196.00 |
DL TOTAL (I) | 367 206.00 | 139 010.00 | | 367 206.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 250.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 861.00 | 30 908.00 | | 34 861.00 |
DX Trade payables and related accounts | 6 188.00 | 4 517.00 | | 6 188.00 |
DY Tax and social security liabilities | 13 671.00 | 18 246.00 | | 13 671.00 |
EA Other liabilities | 2 084.00 | 104 664.00 | | 2 084.00 |
EC TOTAL (IV) | 56 995.00 | 158 584.00 | | 56 995.00 |
EE Grand total (I to V) | 424 200.00 | 297 594.00 | | 424 200.00 |
EG Accrued income and payables due within one year | 22 134.00 | 158 584.00 | | 22 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 250.00 | | 192.00 |
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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 | 228 361.00 | | 228 361.00 | 228 361.00 |
FJ Net sales | 228 361.00 | | 228 361.00 | 228 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FR Total operating income (I) | | | 228 866.00 | |
FW Other purchases and external expenses | | | 102 104.00 | |
FX Taxes, duties, and similar payments | | | 4 480.00 | |
FY Salaries and Wages | | | 125 028.00 | |
FZ Social Security Contributions | | | 53 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 286 602.00 | |
GG - OPERATING RESULT (I - II) | | | -57 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | 90.00 | 359.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 112 000.00 | | | 112 000.00 |
HH Total exceptional expenses (VIII) | 112 090.00 | 359.00 | | 112 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 910.00 | -359.00 | | 287 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 005.00 | 212 882.00 | | 629 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 809.00 | 262 879.00 | | 400 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 196.00 | -49 997.00 | | 228 196.00 |
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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 | 141 725.00 | | 608.00 | 141 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 000.00 | 28 000.00 | |
I4 DECREASES Grand Total | | 112 000.00 | 30 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725.00 | | 608.00 | 1 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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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 | 212.00 | 710.00 | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212.00 | 710.00 | | 212.00 |
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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 | 6 188.00 | 6 188.00 | | 6 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
UX Other trade receivables | 23 040.00 | | | 23 040.00 |
VB VAT | 3 883.00 | | | 3 883.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 34 861.00 | 34 861.00 | | 34 861.00 |
VS Prepaid expenses | 3 424.00 | | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 347.00 | 30 347.00 | | 30 347.00 |
VW VAT | 13 671.00 | 13 671.00 | | 13 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 995.00 | 56 995.00 | | 56 995.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
