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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 | 50 128.00 | 30 322.00 | 19 806.00 | 50 128.00 |
BJ TOTAL (I) | 135 814.00 | 30 322.00 | 105 491.00 | 135 814.00 |
BX Customers and related accounts | 9 653.00 | | 9 653.00 | 9 653.00 |
BZ Other receivables | 186 026.00 | | 186 026.00 | 186 026.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 149 483.00 | | 149 483.00 | 149 483.00 |
CJ TOTAL (II) | 395 162.00 | | 395 162.00 | 395 162.00 |
CO Grand total (0 to V) | 530 975.00 | 30 322.00 | 500 653.00 | 530 975.00 |
CU Other investments | 85 685.00 | | 85 685.00 | 85 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 55.00 | 55.00 | | 55.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 147 686.00 | 130 521.00 | | 147 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 762.00 | 37 165.00 | | 104 762.00 |
DL TOTAL (I) | 472 503.00 | 387 741.00 | | 472 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 241.00 | 14 012.00 | | 9 241.00 |
DX Trade payables and related accounts | 1 678.00 | 3 449.00 | | 1 678.00 |
DY Tax and social security liabilities | 9 853.00 | 21 740.00 | | 9 853.00 |
EA Other liabilities | 7 379.00 | | | 7 379.00 |
EC TOTAL (IV) | 28 150.00 | 39 201.00 | | 28 150.00 |
EE Grand total (I to V) | 500 653.00 | 426 942.00 | | 500 653.00 |
EI Including equity loans | 9 241.00 | | | 9 241.00 |
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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 | 75 252.00 | | 75 252.00 | 75 252.00 |
FJ Net sales | 75 252.00 | | 75 252.00 | 75 252.00 |
FR Total operating income (I) | | | 75 253.00 | |
FW Other purchases and external expenses | | | 15 279.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 70 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 300.00 | |
GG - OPERATING RESULT (I - II) | | | -13 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 400.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 118 004.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105.00 | | |
HD Total exceptional income (VII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 257.00 | 132 914.00 | | 193 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 495.00 | 95 750.00 | | 88 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 762.00 | 37 165.00 | | 104 762.00 |
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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 | 112 064.00 | 23 749.00 | | 112 064.00 |
I3 DECREASES Total Financial Fixed Assets | 85 685.00 | | | 85 685.00 |
I4 DECREASES Grand Total | 135 814.00 | | | 135 814.00 |
IY DECREASES Total Tangible Fixed Assets | 50 128.00 | | | 50 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 379.00 | 18 749.00 | | 31 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 685.00 | 5 000.00 | | 80 685.00 |
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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 | 28 576.00 | 1 747.00 | | 28 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 576.00 | 1 747.00 | | 28 576.00 |
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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 | 1 678.00 | 1 678.00 | | 1 678.00 |
8D Social Security and Other Social Organizations | 8 623.00 | 8 623.00 | | 8 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 379.00 | 7 379.00 | | 7 379.00 |
UX Other trade receivables | 9 653.00 | 9 653.00 | | 9 653.00 |
VB VAT | 4 623.00 | 4 623.00 | | 4 623.00 |
VC Group and associates | 119 246.00 | 119 246.00 | | 119 246.00 |
VI Group and Associates | 9 241.00 | 9 241.00 | | 9 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 156.00 | 62 156.00 | | 62 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 679.00 | 195 679.00 | | 195 679.00 |
VW VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 150.00 | 28 150.00 | | 28 150.00 |
