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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 | 6 258.00 | 5 579.00 | 679.00 | 6 258.00 |
BB Receivables related to investments | 187 351.00 | | 187 351.00 | 187 351.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 263 609.00 | 5 579.00 | 258 030.00 | 263 609.00 |
BX Customers and related accounts | 257 998.00 | | 257 998.00 | 257 998.00 |
BZ Other receivables | 4 078.00 | | 4 078.00 | 4 078.00 |
CD Marketable securities | 240 387.00 | 23 695.00 | 216 692.00 | 240 387.00 |
CF Cash and cash equivalents | 21 932.00 | | 21 932.00 | 21 932.00 |
CJ TOTAL (II) | 524 395.00 | 23 695.00 | 500 700.00 | 524 395.00 |
CO Grand total (0 to V) | 788 004.00 | 29 274.00 | 758 730.00 | 788 004.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 561 353.00 | 509 151.00 | | 561 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 139.00 | 52 202.00 | | 2 139.00 |
DL TOTAL (I) | 581 092.00 | 578 953.00 | | 581 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 269.00 | 83 396.00 | | 89 269.00 |
DX Trade payables and related accounts | 2 448.00 | 5 329.00 | | 2 448.00 |
DY Tax and social security liabilities | 85 921.00 | 122 270.00 | | 85 921.00 |
EA Other liabilities | | 28 033.00 | | |
EC TOTAL (IV) | 177 638.00 | 239 028.00 | | 177 638.00 |
EE Grand total (I to V) | 758 730.00 | 817 980.00 | | 758 730.00 |
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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 | 281 000.00 | | 281 000.00 | 281 000.00 |
FJ Net sales | 281 000.00 | | 281 000.00 | 281 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 283 174.00 | |
FU Purchases of raw materials and other supplies | | | 638.00 | |
FW Other purchases and external expenses | | | 79 649.00 | |
FX Taxes, duties, and similar payments | | | 7 761.00 | |
FY Salaries and Wages | | | 121 043.00 | |
FZ Social Security Contributions | | | 51 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 260 739.00 | |
GG - OPERATING RESULT (I - II) | | | 22 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 159.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 695.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 24 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 878.00 | | | 6 878.00 |
HD Total exceptional income (VII) | 6 878.00 | | | 6 878.00 |
HE Exceptional expenses on management operations | 5 112.00 | | | 5 112.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 5 112.00 | 20 000.00 | | 5 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 767.00 | -20 000.00 | | 1 767.00 |
HK Income tax | 378.00 | 5 935.00 | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 211.00 | 486 735.00 | | 293 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 072.00 | 434 533.00 | | 291 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 139.00 | 52 202.00 | | 2 139.00 |
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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 | 5 265.00 | 314.00 | | 5 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 265.00 | 314.00 | | 5 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 23 695.00 | | |
7B Total provisions for depreciation | | 23 695.00 | | |
7C Grand total | | 23 695.00 | | |
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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 | 89 269.00 | 89 269.00 | | 89 269.00 |
8B Suppliers and Related Accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
8D Social Security and Other Social Organizations | 85 921.00 | 85 921.00 | | 85 921.00 |
UT Other financial assets | 187 351.00 | | 187 351.00 | 187 351.00 |
VS Prepaid expenses | 262 076.00 | 262 076.00 | | 262 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 427.00 | 262 076.00 | 187 351.00 | 449 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 638.00 | 177 638.00 | | 177 638.00 |
