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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 238 474.00 | | 238 474.00 | 238 474.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 162 346.00 | | 162 346.00 | 162 346.00 |
CD Marketable securities | 801 334.00 | 25 856.00 | 775 479.00 | 801 334.00 |
CF Cash and cash equivalents | 46 274.00 | | 46 274.00 | 46 274.00 |
CJ TOTAL (II) | 1 009 954.00 | 25 856.00 | 984 099.00 | 1 009 954.00 |
CO Grand total (0 to V) | 1 248 428.00 | 25 856.00 | 1 222 572.00 | 1 248 428.00 |
CU Other investments | 238 474.00 | | 238 474.00 | 238 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 943 428.00 | 1 091 508.00 | | 943 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 158.00 | 1 919.00 | | -19 158.00 |
DL TOTAL (I) | 933 070.00 | 1 102 229.00 | | 933 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 518.00 | 156 528.00 | | 261 518.00 |
DX Trade payables and related accounts | 15 228.00 | 10 602.00 | | 15 228.00 |
DY Tax and social security liabilities | 12 755.00 | 57 643.00 | | 12 755.00 |
EC TOTAL (IV) | 289 502.00 | 224 773.00 | | 289 502.00 |
EE Grand total (I to V) | 1 222 572.00 | 1 327 001.00 | | 1 222 572.00 |
EG Accrued income and payables due within one year | 289 502.00 | 224 773.00 | | 289 502.00 |
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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 | 57 004.00 | | 57 004.00 | 57 004.00 |
FJ Net sales | 57 004.00 | | 57 004.00 | 57 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 257.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 122 277.00 | |
FW Other purchases and external expenses | | | 19 278.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 49 999.00 | |
FZ Social Security Contributions | | | 39 292.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 111 104.00 | |
GG - OPERATING RESULT (I - II) | | | 11 174.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 17 348.00 | |
GP Total financial income (V) | | | 17 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 856.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 25 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 257.00 | 84 766.00 | | 65 257.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 386.00 | | | 7 386.00 |
HB Exceptional income from capital transactions | | 7 089.00 | | |
HD Total exceptional income (VII) | 7 386.00 | 7 089.00 | | 7 386.00 |
HE Exceptional expenses on management operations | 217.00 | 2.00 | | 217.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 217.00 | 8 002.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 169.00 | -912.00 | | 7 169.00 |
HK Income tax | 28 993.00 | 23 202.00 | | 28 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 012.00 | 207 277.00 | | 147 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 170.00 | 205 358.00 | | 166 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 158.00 | 1 919.00 | | -19 158.00 |
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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 | 238 474.00 | | | 238 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 474.00 | |
I4 DECREASES Grand Total | | | 238 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 474.00 | | | 238 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 25 856.00 | | |
7B Total provisions for depreciation | | 25 856.00 | | |
7C Grand total | | 25 856.00 | | |
UG - Financial | | 25 856.00 | | |
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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 | 15 228.00 | 15 228.00 | | 15 228.00 |
8D Social Security and Other Social Organizations | 12 755.00 | 12 755.00 | | 12 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 518.00 | 261 518.00 | | 261 518.00 |
VS Prepaid expenses | 162 346.00 | 162 346.00 | | 162 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 346.00 | 162 346.00 | | 162 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 502.00 | 289 502.00 | | 289 502.00 |
