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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 | 45 432.00 | 24 345.00 | 21 086.00 | 45 432.00 |
BB Receivables related to investments | 89 966.00 | | 89 966.00 | 89 966.00 |
BJ TOTAL (I) | 410 739.00 | 24 345.00 | 386 394.00 | 410 739.00 |
BX Customers and related accounts | 78 335.00 | | 78 335.00 | 78 335.00 |
BZ Other receivables | 4 554.00 | | 4 554.00 | 4 554.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 824.00 | | 1 824.00 | 1 824.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 84 823.00 | | 84 823.00 | 84 823.00 |
CO Grand total (0 to V) | 495 562.00 | 24 345.00 | 471 217.00 | 495 562.00 |
CP Shares due in less than one year | 32 912.00 | | | 32 912.00 |
CU Other investments | 275 342.00 | | 275 342.00 | 275 342.00 |
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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 | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | -2 421.00 | 711.00 | | -2 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 818.00 | -3 133.00 | | 13 818.00 |
DL TOTAL (I) | 237 497.00 | 223 679.00 | | 237 497.00 |
DU Loans and Debts from Credit Institutions (3) | 86 144.00 | 65 554.00 | | 86 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | 327.00 | | 1 244.00 |
DX Trade payables and related accounts | 11 093.00 | 15 934.00 | | 11 093.00 |
DY Tax and social security liabilities | 22 100.00 | 27 316.00 | | 22 100.00 |
EA Other liabilities | 113 139.00 | 113 139.00 | | 113 139.00 |
EC TOTAL (IV) | 233 720.00 | 222 270.00 | | 233 720.00 |
EE Grand total (I to V) | 471 217.00 | 445 948.00 | | 471 217.00 |
EG Accrued income and payables due within one year | 233 720.00 | 222 270.00 | | 233 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 635.00 | 118.00 | | 2 635.00 |
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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 | | | 14 530.00 | |
FG Production sold - services | | | 118 242.00 | |
FJ Net sales | | | 132 772.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 480.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 142 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 166.00 | |
FU Purchases of raw materials and other supplies | | | -6.00 | |
FW Other purchases and external expenses | | | 78 599.00 | |
FX Taxes, duties, and similar payments | | | 6 390.00 | |
FY Salaries and Wages | | | 48 578.00 | |
FZ Social Security Contributions | | | 6 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 528.00 | |
GB Operating Expenses - Provisions | | | 4 787.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 157 272.00 | |
GG - OPERATING RESULT (I - II) | | | -14 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 940.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 30 047.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 391.00 | 153 012.00 | | 172 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 573.00 | 156 145.00 | | 158 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 818.00 | -3 133.00 | | 13 818.00 |
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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 | 353 685.00 | | 95 977.00 | 353 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 923.00 | 365 307.00 | |
I4 DECREASES Grand Total | | 38 923.00 | 410 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 432.00 | | | 45 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 253.00 | | 95 977.00 | 308 253.00 |
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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 | 19 558.00 | 4 787.00 | | 19 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 558.00 | 4 787.00 | | 19 558.00 |
