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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 5 833.00 | 2 007.00 | 3 826.00 | 5 833.00 |
BB Receivables related to investments | 106 136.00 | | 106 136.00 | 106 136.00 |
BJ TOTAL (I) | 242 469.00 | 4 507.00 | 237 962.00 | 242 469.00 |
BX Customers and related accounts | 9 212.00 | | 9 212.00 | 9 212.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 443.00 | | 9 443.00 | 9 443.00 |
CO Grand total (0 to V) | 251 912.00 | 4 507.00 | 247 405.00 | 251 912.00 |
CU Other investments | 130 500.00 | 2 500.00 | 128 000.00 | 130 500.00 |
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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 | 144 944.00 | 110 743.00 | | 144 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 374.00 | 34 201.00 | | 27 374.00 |
DL TOTAL (I) | 173 419.00 | 146 044.00 | | 173 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400.00 | 15 868.00 | | 1 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 960.00 | 69 048.00 | | 34 960.00 |
DX Trade payables and related accounts | 1 462.00 | 1 713.00 | | 1 462.00 |
DY Tax and social security liabilities | 35 863.00 | 37 432.00 | | 35 863.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 73 986.00 | 124 362.00 | | 73 986.00 |
EE Grand total (I to V) | 247 405.00 | 270 407.00 | | 247 405.00 |
EG Accrued income and payables due within one year | 73 986.00 | 124 362.00 | | 73 986.00 |
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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 | 88 560.00 | | 88 560.00 | 88 560.00 |
FJ Net sales | 88 560.00 | | 88 560.00 | 88 560.00 |
FR Total operating income (I) | | | 88 560.00 | |
FW Other purchases and external expenses | | | 2 101.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 52 400.00 | |
FZ Social Security Contributions | | | 29 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 86 256.00 | |
GG - OPERATING RESULT (I - II) | | | 2 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 250.00 | |
GK Income from other securities and fixed asset receivables | | | 1 224.00 | |
GP Total financial income (V) | | | 32 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | | | -3 750.00 |
HK Income tax | 33.00 | 797.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 034.00 | 122 006.00 | | 121 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 660.00 | 87 805.00 | | 93 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 374.00 | 34 201.00 | | 27 374.00 |
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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 | 260 445.00 | | -17 975.00 | 260 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 636.00 | |
I4 DECREASES Grand Total | | | 242 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 833.00 | | | 5 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 611.00 | | -17 975.00 | 254 611.00 |
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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 | 548.00 | 1 459.00 | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548.00 | 1 459.00 | | 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 500.00 | | |
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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
8C Staff and Related Accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
8D Social Security and Other Social Organizations | 16 114.00 | 16 114.00 | | 16 114.00 |
8E Income Taxes | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 106 136.00 | 106 136.00 | | 106 136.00 |
UX Other trade receivables | 9 212.00 | 9 212.00 | | 9 212.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VG Loans with a maturity of up to one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VI Group and Associates | 34 961.00 | 34 961.00 | | 34 961.00 |
VK Loans repaid during the year | 15 850.00 | | | 15 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 580.00 | 115 580.00 | | 115 580.00 |
VW VAT | 4 116.00 | 4 116.00 | | 4 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 986.00 | 73 986.00 | | 73 986.00 |
