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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 | 8 084.00 | 1 208.00 | 6 876.00 | 8 084.00 |
BJ TOTAL (I) | 220 604.00 | 1 208.00 | 219 396.00 | 220 604.00 |
BT Goods | 3 040.00 | 1 459.00 | 1 581.00 | 3 040.00 |
BX Customers and related accounts | 432.00 | 360.00 | 72.00 | 432.00 |
BZ Other receivables | 7 905.00 | | 7 905.00 | 7 905.00 |
CF Cash and cash equivalents | 76 912.00 | | 76 912.00 | 76 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 288.00 | 1 819.00 | 86 469.00 | 88 288.00 |
CO Grand total (0 to V) | 308 893.00 | 3 027.00 | 305 866.00 | 308 893.00 |
CU Other investments | 212 520.00 | | 212 520.00 | 212 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 350.00 | 126 750.00 | | 25 350.00 |
DD Legal reserve (1) | 12 675.00 | 12 675.00 | | 12 675.00 |
DG Other reserves | | 32 574.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 842.00 | 7 816.00 | | 138 842.00 |
DL TOTAL (I) | 176 867.00 | 179 815.00 | | 176 867.00 |
DU Loans and Debts from Credit Institutions (3) | 64 395.00 | 77 814.00 | | 64 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 788.00 | 8 756.00 | | 28 788.00 |
DX Trade payables and related accounts | 7 352.00 | 11 885.00 | | 7 352.00 |
DY Tax and social security liabilities | 18 980.00 | 5 933.00 | | 18 980.00 |
EA Other liabilities | 9 484.00 | 3 605.00 | | 9 484.00 |
EC TOTAL (IV) | 128 999.00 | 107 993.00 | | 128 999.00 |
EE Grand total (I to V) | 305 866.00 | 287 808.00 | | 305 866.00 |
EI Including equity loans | 28 788.00 | | | 28 788.00 |
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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 | 27 345.00 | 9 505.00 | 36 850.00 | 27 345.00 |
FJ Net sales | 27 345.00 | 9 505.00 | 36 850.00 | 27 345.00 |
FR Total operating income (I) | | | 36 851.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 30 718.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 33 186.00 | |
GG - OPERATING RESULT (I - II) | | | 3 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 295.00 | |
GP Total financial income (V) | | | 100 295.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 666.00 | | |
HB Exceptional income from capital transactions | 79 904.00 | 6 900.00 | | 79 904.00 |
HD Total exceptional income (VII) | 79 904.00 | 7 900.00 | | 79 904.00 |
HF Exceptional expenses on capital transactions | 34 050.00 | 7 197.00 | | 34 050.00 |
HH Total exceptional expenses (VIII) | 34 050.00 | 7 197.00 | | 34 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 854.00 | 703.00 | | 45 854.00 |
HK Income tax | 10 058.00 | 1 379.00 | | 10 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 050.00 | 38 491.00 | | 217 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 208.00 | 30 675.00 | | 78 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 842.00 | 7 816.00 | | 138 842.00 |
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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 | 247 194.00 | | 7 460.00 | 247 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 050.00 | 212 520.00 | |
I4 DECREASES Grand Total | | 34 050.00 | 220 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | 7 460.00 | 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 570.00 | | | 246 570.00 |
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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 | 67.00 | 1 141.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67.00 | 1 141.00 | | 67.00 |
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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 | 7 352.00 | 7 352.00 | | 7 352.00 |
8D Social Security and Other Social Organizations | 159.00 | 159.00 | | 159.00 |
8E Income Taxes | 10 058.00 | 10 058.00 | | 10 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 484.00 | 9 484.00 | | 9 484.00 |
VA Doubtful or disputed receivables | 432.00 | 432.00 | | 432.00 |
VB VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VC Group and associates | 5 398.00 | 5 398.00 | | 5 398.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 64 276.00 | 23 233.00 | 41 043.00 | 64 276.00 |
VI Group and Associates | 35 735.00 | 35 735.00 | | 35 735.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 21 526.00 | | | 21 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 337.00 | 8 337.00 | | 8 337.00 |
VW VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 999.00 | 87 956.00 | 41 043.00 | 128 999.00 |
