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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 | 20 820.00 | 17 188.00 | 3 632.00 | 20 820.00 |
BF Loans | 64 139.00 | | 64 139.00 | 64 139.00 |
BJ TOTAL (I) | 286 831.00 | 17 188.00 | 269 643.00 | 286 831.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 491.00 | | 67 491.00 | 67 491.00 |
CD Marketable securities | 297 000.00 | | 297 000.00 | 297 000.00 |
CF Cash and cash equivalents | 124 265.00 | | 124 265.00 | 124 265.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 489 416.00 | | 489 416.00 | 489 416.00 |
CO Grand total (0 to V) | 776 247.00 | 17 188.00 | 759 059.00 | 776 247.00 |
CP Shares due in less than one year | 64 139.00 | | | 64 139.00 |
CU Other investments | 201 872.00 | | 201 872.00 | 201 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 338.00 | 1 500.00 | | 3 338.00 |
DG Other reserves | 535 622.00 | 535 622.00 | | 535 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 622.00 | 16 838.00 | | 43 622.00 |
DL TOTAL (I) | 732 582.00 | 703 960.00 | | 732 582.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 129.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18.00 | | |
DX Trade payables and related accounts | 4 215.00 | 3 188.00 | | 4 215.00 |
DY Tax and social security liabilities | 22 127.00 | 52 563.00 | | 22 127.00 |
EC TOTAL (IV) | 26 477.00 | 55 897.00 | | 26 477.00 |
EE Grand total (I to V) | 759 059.00 | 759 857.00 | | 759 059.00 |
EG Accrued income and payables due within one year | 26 477.00 | 55 897.00 | | 26 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 129.00 | | 136.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 369.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 47 382.00 | |
FW Other purchases and external expenses | | | 49 442.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 130 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 046.00 | |
GG - OPERATING RESULT (I - II) | | | -134 664.00 | |
GI Supported loss or transferred profit (IV) | | | 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 175.00 | |
GP Total financial income (V) | | | 220 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 865.00 | | | 11 865.00 |
HA Exceptional income from management transactions | 39 420.00 | | | 39 420.00 |
HD Total exceptional income (VII) | 39 420.00 | | | 39 420.00 |
HE Exceptional expenses on management operations | 80 778.00 | 546.00 | | 80 778.00 |
HH Total exceptional expenses (VIII) | 80 778.00 | 546.00 | | 80 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 357.00 | -546.00 | | -41 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 977.00 | 154 422.00 | | 306 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 355.00 | 137 584.00 | | 263 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 622.00 | 16 838.00 | | 43 622.00 |
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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 | 219 282.00 | | 67 550.00 | 219 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 011.00 | |
I4 DECREASES Grand Total | | | 286 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 820.00 | | 3 000.00 | 17 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 462.00 | | 64 549.00 | 201 462.00 |
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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 | 15 783.00 | 1 405.00 | | 15 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 783.00 | 1 405.00 | | 15 783.00 |
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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 | 4 215.00 | 4 215.00 | | 4 215.00 |
8C Staff and Related Accounts | 22 107.00 | 22 107.00 | | 22 107.00 |
UP Loans | 64 139.00 | 64 139.00 | | 64 139.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VC Group and associates | 65 067.00 | 65 067.00 | | 65 067.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 291.00 | 132 291.00 | | 132 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 477.00 | 26 477.00 | | 26 477.00 |
