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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 814 000.00 | | 1 814 000.00 | 1 814 000.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 9 893.00 | | 9 893.00 | 9 893.00 |
CD Marketable securities | 39 204.00 | 507.00 | 38 697.00 | 39 204.00 |
CF Cash and cash equivalents | 347 843.00 | | 347 843.00 | 347 843.00 |
CJ TOTAL (II) | 431 740.00 | 507.00 | 431 234.00 | 431 740.00 |
CO Grand total (0 to V) | 2 245 740.00 | 507.00 | 2 245 234.00 | 2 245 740.00 |
CU Other investments | 1 814 000.00 | | 1 814 000.00 | 1 814 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 234 078.00 | 2 234 078.00 | | 2 234 078.00 |
DD Legal reserve (1) | 481.00 | 96.00 | | 481.00 |
DG Other reserves | 844.00 | 844.00 | | 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143.00 | 385.00 | | 1 143.00 |
DL TOTAL (I) | 2 236 546.00 | 2 235 403.00 | | 2 236 546.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 356.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 647.00 | | 656.00 |
DX Trade payables and related accounts | 3 600.00 | 4 500.00 | | 3 600.00 |
DY Tax and social security liabilities | 4 384.00 | 7 683.00 | | 4 384.00 |
EC TOTAL (IV) | 8 688.00 | 13 186.00 | | 8 688.00 |
EE Grand total (I to V) | 2 245 234.00 | 2 248 589.00 | | 2 245 234.00 |
EG Accrued income and payables due within one year | 8 688.00 | 13 186.00 | | 8 688.00 |
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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 | 21 500.00 | | 21 500.00 | 21 500.00 |
FJ Net sales | 21 500.00 | | 21 500.00 | 21 500.00 |
FR Total operating income (I) | | | 21 500.00 | |
FW Other purchases and external expenses | | | 18 880.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 046.00 | |
GG - OPERATING RESULT (I - II) | | | 2 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 507.00 | |
GR Interest and similar expenses | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | -317.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 628 000.00 | | |
HD Total exceptional income (VII) | | 3 628 000.00 | | |
HE Exceptional expenses on management operations | 1 112.00 | | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | 3 628 000.00 | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | | | -1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 500.00 | 3 666 000.00 | | 21 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 357.00 | 3 665 615.00 | | 20 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143.00 | 385.00 | | 1 143.00 |
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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 | 1 814 000.00 | | | 1 814 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 814 000.00 | |
I4 DECREASES Grand Total | | | 1 814 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814 000.00 | | | 1 814 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 507.00 | | |
7B Total provisions for depreciation | | 507.00 | | |
7C Grand total | | 507.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 34 800.00 | 34 800.00 | | 34 800.00 |
VB VAT | 9 893.00 | 9 893.00 | | 9 893.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 656.00 | 656.00 | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 693.00 | 44 693.00 | | 44 693.00 |
VW VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 688.00 | 8 688.00 | | 8 688.00 |
