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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 | 33 522.00 | 27 184.00 | 6 337.00 | 33 522.00 |
BJ TOTAL (I) | 211 417.00 | 27 184.00 | 184 232.00 | 211 417.00 |
BX Customers and related accounts | 42 480.00 | | 42 480.00 | 42 480.00 |
BZ Other receivables | 34 560.00 | | 34 560.00 | 34 560.00 |
CD Marketable securities | 57 155.00 | | 57 155.00 | 57 155.00 |
CF Cash and cash equivalents | 73 430.00 | | 73 430.00 | 73 430.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 207 954.00 | | 207 954.00 | 207 954.00 |
CO Grand total (0 to V) | 419 371.00 | 27 184.00 | 392 186.00 | 419 371.00 |
CU Other investments | 177 895.00 | | 177 895.00 | 177 895.00 |
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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 | -272 498.00 | -272 175.00 | | -272 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 566.00 | -322.00 | | 2 566.00 |
DL TOTAL (I) | 357 184.00 | 354 617.00 | | 357 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 231.00 | | 802.00 |
DX Trade payables and related accounts | 790.00 | 121.00 | | 790.00 |
DY Tax and social security liabilities | 33 409.00 | 40 600.00 | | 33 409.00 |
EC TOTAL (IV) | 35 002.00 | 40 953.00 | | 35 002.00 |
EE Grand total (I to V) | 392 186.00 | 395 571.00 | | 392 186.00 |
EI Including equity loans | 802.00 | | | 802.00 |
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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 | 134 845.00 | | 134 845.00 | 134 845.00 |
FJ Net sales | 134 845.00 | | 134 845.00 | 134 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 277.00 | |
FW Other purchases and external expenses | | | 17 092.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 113 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 132 682.00 | |
GG - OPERATING RESULT (I - II) | | | 2 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 160.00 | | |
HD Total exceptional income (VII) | | 20 160.00 | | |
HE Exceptional expenses on management operations | 90.00 | 20 724.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 20 724.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -564.00 | | -90.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 278.00 | 156 523.00 | | 135 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 712.00 | 156 846.00 | | 132 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 566.00 | -322.00 | | 2 566.00 |
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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 | 96 103.00 | | 115 315.00 | 96 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 895.00 | |
I4 DECREASES Grand Total | | | 211 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 458.00 | | 5 065.00 | 28 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 645.00 | | 110 250.00 | 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 | 25 842.00 | 1 343.00 | | 25 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 842.00 | 1 343.00 | | 25 842.00 |
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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 | 790.00 | 790.00 | | 790.00 |
8D Social Security and Other Social Organizations | 23 229.00 | 23 229.00 | | 23 229.00 |
UX Other trade receivables | 42 480.00 | 42 480.00 | | 42 480.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VC Group and associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VI Group and Associates | 803.00 | 803.00 | | 803.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 307.00 | 33 307.00 | | 33 307.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 368.00 | 77 368.00 | | 77 368.00 |
VW VAT | 9 330.00 | 9 330.00 | | 9 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 002.00 | 35 002.00 | | 35 002.00 |
