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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AT Other tangible assets | 8 503.00 | 1 777.00 | 6 727.00 | 8 503.00 |
BB Receivables related to investments | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 413 283.00 | 45 191.00 | 368 093.00 | 413 283.00 |
BX Customers and related accounts | 2 248.00 | | 2 248.00 | 2 248.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CD Marketable securities | 22 094.00 | 1 064.00 | 21 030.00 | 22 094.00 |
CF Cash and cash equivalents | 259 253.00 | | 259 253.00 | 259 253.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 284 908.00 | 1 064.00 | 283 844.00 | 284 908.00 |
CO Grand total (0 to V) | 698 191.00 | 46 254.00 | 651 937.00 | 698 191.00 |
CU Other investments | 404 462.00 | 43 414.00 | 361 048.00 | 404 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 390.00 | 182 390.00 | | 182 390.00 |
DD Legal reserve (1) | 14 227.00 | 12 050.00 | | 14 227.00 |
DG Other reserves | 328 047.00 | 329 125.00 | | 328 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 349.00 | 43 539.00 | | 52 349.00 |
DL TOTAL (I) | 577 013.00 | 567 104.00 | | 577 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 412.00 | 56 548.00 | | 38 412.00 |
DX Trade payables and related accounts | 1 951.00 | 3 174.00 | | 1 951.00 |
DY Tax and social security liabilities | 34 561.00 | 20 644.00 | | 34 561.00 |
EC TOTAL (IV) | 74 924.00 | 80 365.00 | | 74 924.00 |
EE Grand total (I to V) | 651 937.00 | 647 469.00 | | 651 937.00 |
EI Including equity loans | 38 412.00 | | | 38 412.00 |
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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 | | | 81 014.00 | |
FJ Net sales | | | 81 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 83 918.00 | |
FW Other purchases and external expenses | | | 14 438.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 59 832.00 | |
FZ Social Security Contributions | | | 30 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 465.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 148.00 | |
GG - OPERATING RESULT (I - II) | | | -34 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 262.00 | |
GL Other interest and similar income | | | 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 162.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 90 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 726.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 22 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 700.00 | | | 27 700.00 |
HD Total exceptional income (VII) | 27 700.00 | | | 27 700.00 |
HF Exceptional expenses on capital transactions | 9 343.00 | | | 9 343.00 |
HH Total exceptional expenses (VIII) | 9 343.00 | | | 9 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 357.00 | | | 18 357.00 |
HK Income tax | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 173.00 | 169 674.00 | | 202 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 824.00 | 126 135.00 | | 149 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 349.00 | 43 539.00 | | 52 349.00 |
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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 | 474 749.00 | | 1 670.00 | 474 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 358.00 | 404 780.00 | |
I4 DECREASES Grand Total | | 63 136.00 | 413 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 778.00 | 8 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 612.00 | | 1 670.00 | 61 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 137.00 | | | 413 137.00 |
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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 | 36 747.00 | 10 465.00 | 45 435.00 | 36 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 747.00 | 10 465.00 | 45 435.00 | 36 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 412.00 | 38 412.00 | | 38 412.00 |
8B Suppliers and Related Accounts | 1 951.00 | 1 951.00 | | 1 951.00 |
8D Social Security and Other Social Organizations | 34 561.00 | 34 561.00 | | 34 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 924.00 | 74 924.00 | | 74 924.00 |
