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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 003.00 | 18 949.00 | 11 054.00 | 30 003.00 |
BJ TOTAL (I) | 30 003.00 | 18 949.00 | 11 054.00 | 30 003.00 |
BZ Other receivables | 4 764.00 | | 4 764.00 | 4 764.00 |
CD Marketable securities | 137 627.00 | 2 559.00 | 135 069.00 | 137 627.00 |
CF Cash and cash equivalents | 27 947.00 | | 27 947.00 | 27 947.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 172 313.00 | 2 559.00 | 169 754.00 | 172 313.00 |
CO Grand total (0 to V) | 202 316.00 | 21 508.00 | 180 808.00 | 202 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 154 678.00 | 163 294.00 | | 154 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282.00 | -8 616.00 | | 1 282.00 |
DL TOTAL (I) | 177 061.00 | 175 778.00 | | 177 061.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 5 237.00 | | 174.00 |
DX Trade payables and related accounts | 3 566.00 | 2 484.00 | | 3 566.00 |
DY Tax and social security liabilities | 3.00 | 134.00 | | 3.00 |
EC TOTAL (IV) | 3 748.00 | 7 859.00 | | 3 748.00 |
EE Grand total (I to V) | 180 808.00 | 183 637.00 | | 180 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | | 3.00 |
EI Including equity loans | 174.00 | | | 174.00 |
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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 | 10 645.00 | | 10 645.00 | 10 645.00 |
FJ Net sales | 10 645.00 | | 10 645.00 | 10 645.00 |
FR Total operating income (I) | | | 10 645.00 | |
FW Other purchases and external expenses | | | 10 349.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FZ Social Security Contributions | | | 607.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 450.00 | |
GG - OPERATING RESULT (I - II) | | | -805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 834.00 | |
GN Positive exchange differences | | | 17.00 | |
GO Net income from sales of marketable securities | | | 3 412.00 | |
GP Total financial income (V) | | | 20 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 025.00 | |
GU Total financial expenses (VI) | | | 18 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 003.00 | | | 30 003.00 |
HD Total exceptional income (VII) | 30 003.00 | | | 30 003.00 |
HE Exceptional expenses on management operations | 90.00 | 448.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 30 003.00 | | | 30 003.00 |
HH Total exceptional expenses (VIII) | 30 093.00 | 448.00 | | 30 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -448.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 850.00 | 34 213.00 | | 60 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 568.00 | 42 829.00 | | 59 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282.00 | -8 616.00 | | 1 282.00 |
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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 | 60 006.00 | | | 60 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 003.00 | 30 003.00 | |
I4 DECREASES Grand Total | | 30 003.00 | 30 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 006.00 | | | 60 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 477.00 | 15 475.00 | 30 003.00 | 33 477.00 |
6X Other provisions for depreciation | 842.00 | 2 550.00 | 834.00 | 842.00 |
7B Total provisions for depreciation | 34 319.00 | 18 025.00 | 30 837.00 | 34 319.00 |
7C Grand total | 34 319.00 | 18 025.00 | 30 837.00 | 34 319.00 |
UG - Financial | | 18 025.00 | 834.00 | |
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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 | 3 566.00 | 3 566.00 | | 3 566.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
VS Prepaid expenses | 1 975.00 | 1 975.00 | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 739.00 | 6 739.00 | | 6 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 748.00 | 3 748.00 | | 3 748.00 |
