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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 242.00 | | 10 242.00 | 10 242.00 |
BJ TOTAL (I) | 98 952.00 | | 98 952.00 | 98 952.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 78 305.00 | | 78 305.00 | 78 305.00 |
CF Cash and cash equivalents | 35 420.00 | | 35 420.00 | 35 420.00 |
CJ TOTAL (II) | 113 726.00 | | 113 726.00 | 113 726.00 |
CO Grand total (0 to V) | 212 679.00 | | 212 679.00 | 212 679.00 |
CU Other investments | 88 710.00 | | 88 710.00 | 88 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 250.00 | 129 250.00 | | 129 250.00 |
DD Legal reserve (1) | 12 925.00 | 12 925.00 | | 12 925.00 |
DG Other reserves | 53 221.00 | 44 305.00 | | 53 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 527.00 | 8 915.00 | | 4 527.00 |
DL TOTAL (I) | 199 923.00 | 195 396.00 | | 199 923.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 597.00 | 6 452.00 | | 10 597.00 |
DX Trade payables and related accounts | 1 924.00 | 1 682.00 | | 1 924.00 |
DY Tax and social security liabilities | | 4 664.00 | | |
EA Other liabilities | 233.00 | 29.00 | | 233.00 |
EC TOTAL (IV) | 12 755.00 | 12 828.00 | | 12 755.00 |
EE Grand total (I to V) | 212 679.00 | 208 224.00 | | 212 679.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 306.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9 454.00 | |
GF Total Operating Expenses (II) | | | 17 458.00 | |
GG - OPERATING RESULT (I - II) | | | -17 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 665.00 | |
GK Income from other securities and fixed asset receivables | | | 1 122.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 21 985.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HF Exceptional expenses on capital transactions | | 79 762.00 | | |
HH Total exceptional expenses (VIII) | | 79 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 985.00 | 163 725.00 | | 21 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 458.00 | 154 809.00 | | 17 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 527.00 | 8 915.00 | | 4 527.00 |
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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 | 104 244.00 | | | 104 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 952.00 | |
I4 DECREASES Grand Total | | 5 291.00 | 98 952.00 | |
IO DECREASES Total including other intangible assets | | 5 291.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 291.00 | | | 5 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 952.00 | | | 98 952.00 |
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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 | 104 244.00 | | 5 291.00 | 104 244.00 |
PE DEPRECIATION Total including other intangible assets | 5 291.00 | | 5 291.00 | 5 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 952.00 | | | 98 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | | 1.00 | |
8B Suppliers and Related Accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
8L Deferred income | | | 1.00 | |
VC Group and associates | 76 422.00 | 76 422.00 | | 76 422.00 |
VI Group and Associates | 10 597.00 | 10 597.00 | | 10 597.00 |
VM Income taxes | 1 389.00 | 1 389.00 | | 1 389.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 1.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 305.00 | 78 305.00 | | 78 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 755.00 | 12 755.00 | | 12 755.00 |
Z2 Liabilities representing borrowed securities | | | 1.00 | |
