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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 | 18 292.00 | 11 000.00 | 7 292.00 | 18 292.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 40 625.00 | 11 000.00 | 29 625.00 | 40 625.00 |
BX Customers and related accounts | 22 354.00 | | 22 354.00 | 22 354.00 |
BZ Other receivables | 44 973.00 | | 44 973.00 | 44 973.00 |
CD Marketable securities | 771.00 | 457.00 | 314.00 | 771.00 |
CF Cash and cash equivalents | 321 275.00 | | 321 275.00 | 321 275.00 |
CJ TOTAL (II) | 389 373.00 | 457.00 | 388 916.00 | 389 373.00 |
CO Grand total (0 to V) | 429 997.00 | 11 457.00 | 418 541.00 | 429 997.00 |
CU Other investments | 22 154.00 | | 22 154.00 | 22 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 368 338.00 | 350 149.00 | | 368 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 488.00 | 18 189.00 | | 7 488.00 |
DL TOTAL (I) | 384 211.00 | 376 723.00 | | 384 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | 1 054.00 | | 1 158.00 |
DX Trade payables and related accounts | 883.00 | 649.00 | | 883.00 |
DY Tax and social security liabilities | 5 542.00 | 2 992.00 | | 5 542.00 |
EA Other liabilities | 26 746.00 | 26 826.00 | | 26 746.00 |
EC TOTAL (IV) | 34 330.00 | 31 521.00 | | 34 330.00 |
EE Grand total (I to V) | 418 541.00 | 408 244.00 | | 418 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 18 628.00 | | 18 628.00 | 18 628.00 |
FJ Net sales | 18 628.00 | | 18 628.00 | 18 628.00 |
FR Total operating income (I) | | | 18 628.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 614.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
FZ Social Security Contributions | | | 1 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 773.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 591.00 | |
GG - OPERATING RESULT (I - II) | | | 8 038.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 34.00 | |
GP Total financial income (V) | | | 2 868.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 2 174.00 | 135.00 | | 2 174.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | 135.00 | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 095.00 | -135.00 | | -2 095.00 |
HK Income tax | 1 322.00 | 1 270.00 | | 1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 575.00 | 90 958.00 | | 21 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 087.00 | 72 769.00 | | 14 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 488.00 | 18 189.00 | | 7 488.00 |
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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 | 44 125.00 | | | 44 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 333.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 40 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 18 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 792.00 | | | 21 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 333.00 | | | 22 333.00 |
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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 | 10 727.00 | 3 773.00 | 3 500.00 | 10 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 727.00 | 3 773.00 | 3 500.00 | 10 727.00 |
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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 | 883.00 | 883.00 | | 883.00 |
8D Social Security and Other Social Organizations | 494.00 | 494.00 | | 494.00 |
8E Income Taxes | 1 322.00 | 1 322.00 | | 1 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 746.00 | 26 746.00 | | 26 746.00 |
UT Other financial assets | 179.00 | | 179.00 | 179.00 |
UX Other trade receivables | 22 354.00 | 22 354.00 | | 22 354.00 |
VB VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VC Group and associates | 42 007.00 | 42 007.00 | | 42 007.00 |
VI Group and Associates | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 505.00 | 67 326.00 | 179.00 | 67 505.00 |
VW VAT | 3 726.00 | 3 726.00 | | 3 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 330.00 | 34 330.00 | | 34 330.00 |
