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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 | 13 898.00 | 8 211.00 | 5 687.00 | 13 898.00 |
BJ TOTAL (I) | 470 352.00 | 8 211.00 | 462 141.00 | 470 352.00 |
BX Customers and related accounts | 59 869.00 | | 59 869.00 | 59 869.00 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 32 493.00 | | 32 493.00 | 32 493.00 |
CJ TOTAL (II) | 137 780.00 | | 137 780.00 | 137 780.00 |
CO Grand total (0 to V) | 608 132.00 | 8 211.00 | 599 921.00 | 608 132.00 |
CU Other investments | 456 454.00 | | 456 454.00 | 456 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 230.00 | 4 230.00 | | 4 230.00 |
DB Share, merger, contribution premiums, etc. | 483 391.00 | 483 391.00 | | 483 391.00 |
DD Legal reserve (1) | 858.00 | 423.00 | | 858.00 |
DH Retained earnings | 8 265.00 | -49 252.00 | | 8 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 371.00 | 57 952.00 | | -2 371.00 |
DL TOTAL (I) | 494 373.00 | 496 744.00 | | 494 373.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 295.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 1 430.00 | | 30.00 |
DX Trade payables and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
DY Tax and social security liabilities | 102 698.00 | 124 234.00 | | 102 698.00 |
EC TOTAL (IV) | 105 548.00 | 128 459.00 | | 105 548.00 |
EE Grand total (I to V) | 599 921.00 | 625 204.00 | | 599 921.00 |
EG Accrued income and payables due within one year | 105 548.00 | 128 459.00 | | 105 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 295.00 | | 321.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | 250 504.00 | | 250 504.00 | 250 504.00 |
FJ Net sales | 250 504.00 | | 250 504.00 | 250 504.00 |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 251 121.00 | |
FW Other purchases and external expenses | | | 16 917.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 170 592.00 | |
FZ Social Security Contributions | | | 63 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 780.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 255 003.00 | |
GG - OPERATING RESULT (I - II) | | | -3 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 1 535.00 | |
GP Total financial income (V) | | | 1 535.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 837.00 | | |
HB Exceptional income from capital transactions | | 51 275.00 | | |
HD Total exceptional income (VII) | | 66 112.00 | | |
HF Exceptional expenses on capital transactions | | 6 220.00 | | |
HH Total exceptional expenses (VIII) | | 6 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 656.00 | 266 279.00 | | 252 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 028.00 | 208 327.00 | | 255 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 371.00 | 57 952.00 | | -2 371.00 |
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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 | 469 802.00 | | 550.00 | 469 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 454.00 | |
I4 DECREASES Grand Total | | | 470 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 898.00 | | | 13 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 904.00 | | 550.00 | 455 904.00 |
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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 | 5 431.00 | 2 780.00 | | 5 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 431.00 | 2 780.00 | | 5 431.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 80 137.00 | 80 137.00 | | 80 137.00 |
UX Other trade receivables | 59 869.00 | | | 59 869.00 |
VB VAT | 418.00 | | | 418.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 287.00 | 60 287.00 | | 60 287.00 |
VW VAT | 22 561.00 | 22 561.00 | | 22 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 548.00 | 105 548.00 | | 105 548.00 |
