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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AP Buildings | 14 999.00 | 7 438.00 | 7 561.00 | 14 999.00 |
AT Other tangible assets | 15 689.00 | 5 345.00 | 10 344.00 | 15 689.00 |
BD Other fixed assets | 28 317.00 | | 28 317.00 | 28 317.00 |
BJ TOTAL (I) | 78 655.00 | 12 783.00 | 65 872.00 | 78 655.00 |
BX Customers and related accounts | 7 309.00 | | 7 309.00 | 7 309.00 |
BZ Other receivables | 125 151.00 | | 125 151.00 | 125 151.00 |
CD Marketable securities | 199 501.00 | | 199 501.00 | 199 501.00 |
CF Cash and cash equivalents | 15 650.00 | | 15 650.00 | 15 650.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 349 571.00 | | 349 571.00 | 349 571.00 |
CO Grand total (0 to V) | 428 226.00 | 12 783.00 | 415 443.00 | 428 226.00 |
CU Other investments | 19 650.00 | | 19 650.00 | 19 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 336.00 | 298 336.00 | | 298 336.00 |
DD Legal reserve (1) | 6 676.00 | 6 676.00 | | 6 676.00 |
DG Other reserves | 74 505.00 | 125 366.00 | | 74 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 363.00 | -50 862.00 | | 2 363.00 |
DL TOTAL (I) | 381 879.00 | 379 517.00 | | 381 879.00 |
DU Loans and Debts from Credit Institutions (3) | 6 076.00 | 20 929.00 | | 6 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 151.00 | 28 556.00 | | 24 151.00 |
DX Trade payables and related accounts | 1 920.00 | 1 080.00 | | 1 920.00 |
DY Tax and social security liabilities | 1 416.00 | 2 591.00 | | 1 416.00 |
EA Other liabilities | | 320.00 | | |
EC TOTAL (IV) | 33 563.00 | 53 476.00 | | 33 563.00 |
EE Grand total (I to V) | 415 443.00 | 432 993.00 | | 415 443.00 |
EG Accrued income and payables due within one year | 33 563.00 | 47 402.00 | | 33 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 287.00 | | |
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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 | 15 376.00 | | 15 376.00 | 15 376.00 |
FJ Net sales | 15 376.00 | | 15 376.00 | 15 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443.00 | |
FR Total operating income (I) | | | 15 820.00 | |
FW Other purchases and external expenses | | | 25 388.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 1 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 713.00 | |
GG - OPERATING RESULT (I - II) | | | -16 894.00 | |
GL Other interest and similar income | | | 24 946.00 | |
GP Total financial income (V) | | | 24 946.00 | |
GR Interest and similar expenses | | | 4 108.00 | |
GU Total financial expenses (VI) | | | 4 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 443.00 | | | 443.00 |
A2 TOTAL ASSETS | 2 439.00 | | | 2 439.00 |
HA Exceptional income from management transactions | 383.00 | | | 383.00 |
HB Exceptional income from capital transactions | 31 302.00 | 371 446.00 | | 31 302.00 |
HD Total exceptional income (VII) | 31 685.00 | 371 446.00 | | 31 685.00 |
HE Exceptional expenses on management operations | | 97.00 | | |
HF Exceptional expenses on capital transactions | 33 267.00 | 373 128.00 | | 33 267.00 |
HH Total exceptional expenses (VIII) | 33 267.00 | 373 225.00 | | 33 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 582.00 | -1 778.00 | | -1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 450.00 | 409 236.00 | | 72 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 088.00 | 460 097.00 | | 70 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 363.00 | -50 862.00 | | 2 363.00 |
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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 | 89 666.00 | | 22 481.00 | 89 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 002.00 | 47 967.00 | |
I4 DECREASES Grand Total | | 33 492.00 | 78 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 490.00 | 30 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 746.00 | | 7 432.00 | 31 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 920.00 | | 15 049.00 | 57 920.00 |
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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 | 9 908.00 | 3 100.00 | 225.00 | 9 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 908.00 | 3 100.00 | 225.00 | 9 908.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 7 309.00 | 7 309.00 | | 7 309.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VC Group and associates | 66 270.00 | 66 270.00 | | 66 270.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 6 074.00 | 6 074.00 | | 6 074.00 |
VI Group and Associates | 24 151.00 | 24 151.00 | | 24 151.00 |
VK Loans repaid during the year | 14 554.00 | | | 14 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 338.00 | 58 338.00 | | 58 338.00 |
VS Prepaid expenses | 1 960.00 | 1 960.00 | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 420.00 | 134 420.00 | | 134 420.00 |
VW VAT | 923.00 | 923.00 | | 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 563.00 | 33 563.00 | | 33 563.00 |
