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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 157 632.00 | 157 632.00 | | 157 632.00 |
AT Other tangible assets | 54 131.00 | 21 106.00 | 33 024.00 | 54 131.00 |
BJ TOTAL (I) | 213 363.00 | 178 739.00 | 34 624.00 | 213 363.00 |
BZ Other receivables | 304 240.00 | | 304 240.00 | 304 240.00 |
CD Marketable securities | 739 459.00 | | 739 459.00 | 739 459.00 |
CF Cash and cash equivalents | 137 723.00 | | 137 723.00 | 137 723.00 |
CJ TOTAL (II) | 1 181 421.00 | | 1 181 421.00 | 1 181 421.00 |
CO Grand total (0 to V) | 1 394 784.00 | 178 739.00 | 1 216 046.00 | 1 394 784.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 736.00 | 154 736.00 | | 154 736.00 |
DB Share, merger, contribution premiums, etc. | 452 295.00 | 452 295.00 | | 452 295.00 |
DD Legal reserve (1) | 15 474.00 | 15 474.00 | | 15 474.00 |
DF Regulated reserves (1) | 3 937.00 | 3 937.00 | | 3 937.00 |
DH Retained earnings | 336 702.00 | 390 506.00 | | 336 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -745.00 | -3 054.00 | | -745.00 |
DL TOTAL (I) | 962 399.00 | 1 013 894.00 | | 962 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 732.00 | 239 207.00 | | 231 732.00 |
DX Trade payables and related accounts | 2 532.00 | 2 496.00 | | 2 532.00 |
DY Tax and social security liabilities | 19 382.00 | | | 19 382.00 |
EC TOTAL (IV) | 253 647.00 | 241 703.00 | | 253 647.00 |
EE Grand total (I to V) | 1 216 046.00 | 1 255 597.00 | | 1 216 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 231 732.00 | | | 231 732.00 |
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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 | 13 786.00 | | 13 786.00 | 13 786.00 |
FJ Net sales | 13 786.00 | | 13 786.00 | 13 786.00 |
FR Total operating income (I) | | | 13 786.00 | |
FW Other purchases and external expenses | | | 7 868.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FZ Social Security Contributions | | | 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 054.00 | |
GF Total Operating Expenses (II) | | | 14 383.00 | |
GG - OPERATING RESULT (I - II) | | | -598.00 | |
GL Other interest and similar income | | | 3 605.00 | |
GP Total financial income (V) | | | 3 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -195.00 | | |
HK Income tax | 3 752.00 | | | 3 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 390.00 | 11 201.00 | | 17 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 135.00 | 14 255.00 | | 18 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -745.00 | -3 054.00 | | -745.00 |
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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 | 212 190.00 | | 1 173.00 | 212 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 213 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 590.00 | | 1 173.00 | 210 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 174 684.00 | 4 054.00 | | 174 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 684.00 | 4 054.00 | | 174 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
8D Social Security and Other Social Organizations | 405.00 | 405.00 | | 405.00 |
8E Income Taxes | 3 752.00 | 3 752.00 | | 3 752.00 |
VC Group and associates | 304 240.00 | 304 240.00 | | 304 240.00 |
VI Group and Associates | 231 732.00 | 231 732.00 | | 231 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 225.00 | 15 225.00 | | 15 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 240.00 | 304 240.00 | | 304 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 647.00 | 253 647.00 | | 253 647.00 |
