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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 | 27 593.00 | 11 674.00 | 15 919.00 | 27 593.00 |
BJ TOTAL (I) | 148 999.00 | 22 924.00 | 126 075.00 | 148 999.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 001.00 | 2 051.00 | 949.00 | 3 001.00 |
CD Marketable securities | 40 617.00 | 24 302.00 | 16 315.00 | 40 617.00 |
CF Cash and cash equivalents | 9 719.00 | | 9 719.00 | 9 719.00 |
CJ TOTAL (II) | 53 337.00 | 26 354.00 | 26 984.00 | 53 337.00 |
CO Grand total (0 to V) | 202 337.00 | 49 278.00 | 153 059.00 | 202 337.00 |
CU Other investments | 121 406.00 | 11 250.00 | 110 156.00 | 121 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DH Retained earnings | -8 836.00 | -11 650.00 | | -8 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 935.00 | 2 814.00 | | 1 935.00 |
DL TOTAL (I) | 151 499.00 | 149 564.00 | | 151 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 11 635.00 | | 330.00 |
DX Trade payables and related accounts | 1 218.00 | 1 574.00 | | 1 218.00 |
DY Tax and social security liabilities | 12.00 | 3 242.00 | | 12.00 |
EC TOTAL (IV) | 1 560.00 | 16 450.00 | | 1 560.00 |
EE Grand total (I to V) | 153 059.00 | 166 014.00 | | 153 059.00 |
EG Accrued income and payables due within one year | 1 560.00 | 16 450.00 | | 1 560.00 |
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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 | 1 393.00 | | 1 393.00 | 1 393.00 |
FJ Net sales | 1 393.00 | | 1 393.00 | 1 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 186.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 16 327.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 879.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 519.00 | |
GE Other Expenses | | | 14 186.00 | |
GF Total Operating Expenses (II) | | | 21 584.00 | |
GG - OPERATING RESULT (I - II) | | | -5 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 192.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HE Exceptional expenses on management operations | | 4 246.00 | | |
HF Exceptional expenses on capital transactions | | 24 468.00 | | |
HH Total exceptional expenses (VIII) | | 28 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 519.00 | 40 296.00 | | 23 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 584.00 | 37 482.00 | | 21 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 935.00 | 2 814.00 | | 1 935.00 |
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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 | 148 999.00 | | | 148 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 406.00 | |
I4 DECREASES Grand Total | | | 148 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 593.00 | | | 27 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 406.00 | | | 121 406.00 |
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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 | 6 155.00 | 5 519.00 | | 6 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 155.00 | 5 519.00 | | 6 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 250.00 | | | 11 250.00 |
6T Receivables | 12 663.00 | | 12 663.00 | 12 663.00 |
6X Other provisions for depreciation | 27 877.00 | | 1 523.00 | 27 877.00 |
7B Total provisions for depreciation | 51 789.00 | | 14 186.00 | 51 789.00 |
7C Grand total | 51 789.00 | | 14 186.00 | 51 789.00 |
UE of which provisions and reversals: - Operating | | | 14 186.00 | |
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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 001.00 | 3 001.00 | | 3 001.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560.00 | 1 560.00 | | 1 560.00 |
