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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
AT Other tangible assets | 1 791.00 | 1 791.00 | | 1 791.00 |
BB Receivables related to investments | 17 156.00 | | 17 156.00 | 17 156.00 |
BJ TOTAL (I) | 124 268.00 | 2 962.00 | 121 306.00 | 124 268.00 |
BX Customers and related accounts | 60 488.00 | | 60 488.00 | 60 488.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 862.00 | | 91 862.00 | 91 862.00 |
CJ TOTAL (II) | 153 418.00 | | 153 418.00 | 153 418.00 |
CO Grand total (0 to V) | 277 686.00 | 2 962.00 | 274 724.00 | 277 686.00 |
CP Shares due in less than one year | 17 156.00 | | | 17 156.00 |
CU Other investments | 104 150.00 | | 104 150.00 | 104 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 182 299.00 | 161 593.00 | | 182 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 749.00 | 20 706.00 | | 42 749.00 |
DL TOTAL (I) | 227 248.00 | 184 499.00 | | 227 248.00 |
DP Provisions for Risks | | 19 351.00 | | |
DR TOTAL (IV) | | 19 351.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 68.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 451.00 | 20 873.00 | | 12 451.00 |
DX Trade payables and related accounts | 5 776.00 | 3 330.00 | | 5 776.00 |
DY Tax and social security liabilities | 29 159.00 | 26 229.00 | | 29 159.00 |
EC TOTAL (IV) | 47 476.00 | 50 500.00 | | 47 476.00 |
EE Grand total (I to V) | 274 724.00 | 254 350.00 | | 274 724.00 |
EG Accrued income and payables due within one year | 47 476.00 | 50 500.00 | | 47 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 68.00 | | 91.00 |
EI Including equity loans | 12 451.00 | | | 12 451.00 |
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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 | 151 393.00 | | 151 393.00 | 151 393.00 |
FJ Net sales | 151 393.00 | | 151 393.00 | 151 393.00 |
FR Total operating income (I) | | | 151 393.00 | |
FW Other purchases and external expenses | | | 18 396.00 | |
FX Taxes, duties, and similar payments | | | 6 542.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 16 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GF Total Operating Expenses (II) | | | 89 858.00 | |
GG - OPERATING RESULT (I - II) | | | 61 535.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 19 351.00 | |
GP Total financial income (V) | | | 19 351.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 390.00 | 8 767.00 | | 8 390.00 |
HD Total exceptional income (VII) | 8 390.00 | 8 767.00 | | 8 390.00 |
HE Exceptional expenses on management operations | 38 702.00 | | | 38 702.00 |
HH Total exceptional expenses (VIII) | 38 702.00 | | | 38 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 312.00 | 8 767.00 | | -30 312.00 |
HK Income tax | 7 272.00 | 3 654.00 | | 7 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 134.00 | 126 968.00 | | 179 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 385.00 | 106 262.00 | | 136 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 749.00 | 20 706.00 | | 42 749.00 |
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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 | 154 580.00 | | 11 200.00 | 154 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 171.00 | | | 1 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791.00 | | | 1 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 618.00 | | 11 200.00 | 151 618.00 |
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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 | 2 801.00 | 161.00 | | 2 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 171.00 | | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630.00 | 161.00 | | 1 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 351.00 | | 19 351.00 | 19 351.00 |
7C Grand total | 19 351.00 | | 19 351.00 | 19 351.00 |
UG - Financial | | | 19 351.00 | |
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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 | 5 776.00 | 5 776.00 | | 5 776.00 |
8D Social Security and Other Social Organizations | 10 775.00 | 10 775.00 | | 10 775.00 |
8E Income Taxes | 3 617.00 | 3 617.00 | | 3 617.00 |
UL Receivables related to investments | 17 156.00 | 17 156.00 | | 17 156.00 |
UX Other trade receivables | 60 488.00 | 60 488.00 | | 60 488.00 |
VB VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 12 451.00 | 12 451.00 | | 12 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 712.00 | 78 712.00 | | 78 712.00 |
VW VAT | 14 287.00 | 14 287.00 | | 14 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 476.00 | 47 476.00 | | 47 476.00 |
