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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 | 2 019.00 | 531.00 | 1 488.00 | 2 019.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 650 154.00 | 531.00 | 649 623.00 | 650 154.00 |
BX Customers and related accounts | 49 148.00 | | 49 148.00 | 49 148.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CD Marketable securities | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 147 517.00 | | 147 517.00 | 147 517.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 683.00 | | 205 683.00 | 205 683.00 |
CO Grand total (0 to V) | 855 837.00 | 531.00 | 855 306.00 | 855 837.00 |
CP Shares due in less than one year | 65 000.00 | | | 65 000.00 |
CU Other investments | 648 135.00 | | 648 135.00 | 648 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 000.00 | 329 000.00 | | 329 000.00 |
DD Legal reserve (1) | 32 900.00 | 32 900.00 | | 32 900.00 |
DG Other reserves | 489 466.00 | 466 668.00 | | 489 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 002.00 | 202 799.00 | | -46 002.00 |
DL TOTAL (I) | 805 364.00 | 1 031 366.00 | | 805 364.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 54.00 | | 35.00 |
DX Trade payables and related accounts | 4 314.00 | 4 392.00 | | 4 314.00 |
DY Tax and social security liabilities | 45 593.00 | 10 041.00 | | 45 593.00 |
EA Other liabilities | | 8 008.00 | | |
EC TOTAL (IV) | 49 942.00 | 22 495.00 | | 49 942.00 |
EE Grand total (I to V) | 855 306.00 | 1 053 861.00 | | 855 306.00 |
EG Accrued income and payables due within one year | 49 942.00 | 22 495.00 | | 49 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 54.00 | | 35.00 |
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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 | 209 290.00 | | 209 290.00 | 209 290.00 |
FJ Net sales | 209 290.00 | | 209 290.00 | 209 290.00 |
FR Total operating income (I) | | | 209 290.00 | |
FW Other purchases and external expenses | | | 5 994.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 84 495.00 | |
FZ Social Security Contributions | | | 165 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 257 602.00 | |
GG - OPERATING RESULT (I - II) | | | -48 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 310.00 | |
GP Total financial income (V) | | | 2 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 639.00 | | |
HH Total exceptional expenses (VIII) | | 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -639.00 | | |
HK Income tax | | 2 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 600.00 | 394 433.00 | | 211 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 602.00 | 191 634.00 | | 257 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 002.00 | 202 799.00 | | -46 002.00 |
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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 | 713 135.00 | | 2 019.00 | 713 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 648 135.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 650 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 135.00 | | | 713 135.00 |
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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 | | 531.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 531.00 | | |
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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 | 4 314.00 | 4 314.00 | | 4 314.00 |
UX Other trade receivables | 49 148.00 | 49 148.00 | | 49 148.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VP Miscellaneous | 718.00 | 718.00 | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 593.00 | 45 593.00 | | 45 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 867.00 | 49 867.00 | | 49 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 942.00 | 49 942.00 | | 49 942.00 |
