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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 | 31 379.00 | 26 984.00 | 4 395.00 | 31 379.00 |
BJ TOTAL (I) | 112 064.00 | 26 984.00 | 85 080.00 | 112 064.00 |
BX Customers and related accounts | 2 320.00 | | 2 320.00 | 2 320.00 |
BZ Other receivables | 122 217.00 | | 122 217.00 | 122 217.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 98 920.00 | | 98 920.00 | 98 920.00 |
CJ TOTAL (II) | 313 457.00 | | 313 457.00 | 313 457.00 |
CO Grand total (0 to V) | 425 522.00 | 26 984.00 | 398 538.00 | 425 522.00 |
CU Other investments | 80 685.00 | | 80 685.00 | 80 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 55.00 | 55.00 | | 55.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 64 967.00 | 50 862.00 | | 64 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 054.00 | 34 105.00 | | 87 054.00 |
DL TOTAL (I) | 372 076.00 | 305 022.00 | | 372 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 17 655.00 | | 14 000.00 |
DX Trade payables and related accounts | 3 174.00 | 1 542.00 | | 3 174.00 |
DY Tax and social security liabilities | 9 288.00 | 9 935.00 | | 9 288.00 |
EC TOTAL (IV) | 26 462.00 | 29 132.00 | | 26 462.00 |
EE Grand total (I to V) | 398 538.00 | 334 155.00 | | 398 538.00 |
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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 | 78 384.00 | | 78 384.00 | 78 384.00 |
FJ Net sales | 78 384.00 | | 78 384.00 | 78 384.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 79 634.00 | |
FW Other purchases and external expenses | | | 10 450.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 74 960.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 935.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 89 943.00 | |
GG - OPERATING RESULT (I - II) | | | -10 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 798.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 97 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 919.00 | | |
HD Total exceptional income (VII) | | 4 919.00 | | |
HE Exceptional expenses on management operations | 434.00 | 36.00 | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | 36.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | 4 883.00 | | -434.00 |
HK Income tax | | 1 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 432.00 | 124 232.00 | | 177 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 378.00 | 90 127.00 | | 90 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 054.00 | 34 105.00 | | 87 054.00 |
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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 | 110 137.00 | | 1 927.00 | 110 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 685.00 | |
I4 DECREASES Grand Total | | | 112 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 452.00 | | 1 927.00 | 29 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 685.00 | | | 80 685.00 |
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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 | 23 049.00 | 3 935.00 | | 23 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 049.00 | 3 935.00 | | 23 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 174.00 | 3 174.00 | | 3 174.00 |
UX Other trade receivables | 2 320.00 | 2 320.00 | | 2 320.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VC Group and associates | 59 492.00 | 59 492.00 | | 59 492.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 196.00 | 62 196.00 | | 62 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 537.00 | 124 537.00 | | 124 537.00 |
VW VAT | 9 288.00 | 9 288.00 | | 9 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 462.00 | 26 462.00 | | 26 462.00 |
