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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 | 12 299.00 | 6 146.00 | 6 153.00 | 12 299.00 |
BB Receivables related to investments | 459 574.00 | 117 034.00 | 342 540.00 | 459 574.00 |
BJ TOTAL (I) | 703 061.00 | 123 179.00 | 579 881.00 | 703 061.00 |
BX Customers and related accounts | 237 474.00 | 198 428.00 | 39 046.00 | 237 474.00 |
BZ Other receivables | 46 642.00 | | 46 642.00 | 46 642.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 342 303.00 | | 342 303.00 | 342 303.00 |
CH Prepaid expenses | 56 500.00 | | 56 500.00 | 56 500.00 |
CJ TOTAL (II) | 882 919.00 | 198 428.00 | 684 490.00 | 882 919.00 |
CO Grand total (0 to V) | 1 585 979.00 | 321 607.00 | 1 264 372.00 | 1 585 979.00 |
CU Other investments | 231 188.00 | | 231 188.00 | 231 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 815 000.00 | 634 000.00 | | 815 000.00 |
DH Retained earnings | 150.00 | 10.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 375.00 | 254 447.00 | | -20 375.00 |
DL TOTAL (I) | 803 025.00 | 896 707.00 | | 803 025.00 |
DU Loans and Debts from Credit Institutions (3) | 361 003.00 | 1 674.00 | | 361 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 2.00 | | 107.00 |
DX Trade payables and related accounts | 55 527.00 | 33 022.00 | | 55 527.00 |
DY Tax and social security liabilities | 44 710.00 | 44 871.00 | | 44 710.00 |
EC TOTAL (IV) | 461 347.00 | 79 570.00 | | 461 347.00 |
EE Grand total (I to V) | 1 264 372.00 | 976 277.00 | | 1 264 372.00 |
EG Accrued income and payables due within one year | 461 347.00 | 79 570.00 | | 461 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 1 674.00 | | 3.00 |
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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 | 900 614.00 | | 900 614.00 | 900 614.00 |
FJ Net sales | 900 614.00 | | 900 614.00 | 900 614.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 900 623.00 | |
FS Purchases of goods (including customs duties) | | | 265.00 | |
FU Purchases of raw materials and other supplies | | | 769 765.00 | |
FW Other purchases and external expenses | | | 178 610.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 26 249.00 | |
FZ Social Security Contributions | | | 8 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 369.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 988 610.00 | |
GG - OPERATING RESULT (I - II) | | | -87 987.00 | |
GL Other interest and similar income | | | 71 316.00 | |
GP Total financial income (V) | | | 71 316.00 | |
GR Interest and similar expenses | | | 2 955.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 002.00 | | | 1 002.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 780.00 | | | 780.00 |
HD Total exceptional income (VII) | 2 280.00 | | | 2 280.00 |
HE Exceptional expenses on management operations | | 3 371.00 | | |
HF Exceptional expenses on capital transactions | 2 850.00 | 1 715.00 | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | 5 086.00 | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | -5 086.00 | | -570.00 |
HK Income tax | | 89 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 974 219.00 | 1 477 687.00 | | 974 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 594.00 | 1 223 240.00 | | 994 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 375.00 | 254 447.00 | | -20 375.00 |
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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 | 244 252.00 | | 3 011.00 | 244 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 188.00 | |
I4 DECREASES Grand Total | | 3 776.00 | 243 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 776.00 | 12 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 063.00 | | 3 011.00 | 13 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 188.00 | | | 231 188.00 |
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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 | 3 703.00 | 3 369.00 | 926.00 | 3 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 703.00 | 3 369.00 | 926.00 | 3 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 117 034.00 | | | 117 034.00 |
6T Receivables | 198 428.00 | | | 198 428.00 |
7B Total provisions for depreciation | 315 462.00 | | | 315 462.00 |
7C Grand total | 315 462.00 | | | 315 462.00 |
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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 | 55 527.00 | 55 527.00 | | 55 527.00 |
8D Social Security and Other Social Organizations | 5 357.00 | 5 357.00 | | 5 357.00 |
UL Receivables related to investments | 459 574.00 | | 459 574.00 | 459 574.00 |
VA Doubtful or disputed receivables | 237 474.00 | 237 474.00 | | 237 474.00 |
VB VAT | 16 430.00 | 16 430.00 | | 16 430.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 361 000.00 | 361 000.00 | | 361 000.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 361 000.00 | | | 361 000.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 56 500.00 | 56 500.00 | | 56 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 189.00 | 340 615.00 | 459 574.00 | 800 189.00 |
VW VAT | 39 046.00 | 39 046.00 | | 39 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 347.00 | 461 347.00 | | 461 347.00 |
