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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 | 25 522.00 | 25 004.00 | 518.00 | 25 522.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 93 167.00 | 25 004.00 | 68 163.00 | 93 167.00 |
BX Customers and related accounts | 57 960.00 | | 57 960.00 | 57 960.00 |
BZ Other receivables | 69 756.00 | | 69 756.00 | 69 756.00 |
CD Marketable securities | 55 788.00 | | 55 788.00 | 55 788.00 |
CF Cash and cash equivalents | 126 638.00 | | 126 638.00 | 126 638.00 |
CJ TOTAL (II) | 310 144.00 | | 310 144.00 | 310 144.00 |
CO Grand total (0 to V) | 403 312.00 | 25 004.00 | 378 307.00 | 403 312.00 |
CU Other investments | 67 645.00 | | 67 645.00 | 67 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 618 866.00 | 618 866.00 | | 618 866.00 |
DH Retained earnings | -287 247.00 | -290 260.00 | | -287 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 071.00 | 3 012.00 | | 15 071.00 |
DL TOTAL (I) | 354 940.00 | 339 868.00 | | 354 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 359.00 | | |
DX Trade payables and related accounts | | 556.00 | | |
DY Tax and social security liabilities | 23 367.00 | 31 420.00 | | 23 367.00 |
EA Other liabilities | | 11 081.00 | | |
EC TOTAL (IV) | 23 367.00 | 44 418.00 | | 23 367.00 |
EE Grand total (I to V) | 378 307.00 | 384 287.00 | | 378 307.00 |
EG Accrued income and payables due within one year | 23 367.00 | 44 418.00 | | 23 367.00 |
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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 | 130 882.00 | | 130 882.00 | 130 882.00 |
FJ Net sales | 130 882.00 | | 130 882.00 | 130 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 172.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 134 573.00 | |
FW Other purchases and external expenses | | | 21 544.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 113 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 988.00 | |
GG - OPERATING RESULT (I - II) | | | -2 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 319.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 319.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 640.00 | | | 1 640.00 |
HB Exceptional income from capital transactions | 8 596.00 | 5 132.00 | | 8 596.00 |
HD Total exceptional income (VII) | 10 236.00 | 5 132.00 | | 10 236.00 |
HE Exceptional expenses on management operations | | 9 141.00 | | |
HF Exceptional expenses on capital transactions | 1 002.00 | 298 413.00 | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | 307 554.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 234.00 | -302 421.00 | | 9 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 129.00 | 480 478.00 | | 153 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 057.00 | 477 465.00 | | 138 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 071.00 | 3 012.00 | | 15 071.00 |
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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 | 95 328.00 | | | 95 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 645.00 | |
I4 DECREASES Grand Total | | 2 160.00 | 93 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 160.00 | 25 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 683.00 | | | 27 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 645.00 | | | 67 645.00 |
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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 | 24 497.00 | 1 665.00 | 1 158.00 | 24 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 497.00 | 1 665.00 | 1 158.00 | 24 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 201.00 | 5 201.00 | | 5 201.00 |
UX Other trade receivables | 57 960.00 | 57 960.00 | | 57 960.00 |
VC Group and associates | 15 815.00 | 15 815.00 | | 15 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 941.00 | 53 941.00 | | 53 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 717.00 | 127 717.00 | | 127 717.00 |
VW VAT | 17 970.00 | 17 970.00 | | 17 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 367.00 | 23 367.00 | | 23 367.00 |
