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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 | 2 643.00 | 1 814.00 | 829.00 | 2 643.00 |
BJ TOTAL (I) | 165 743.00 | 1 814.00 | 163 929.00 | 165 743.00 |
BX Customers and related accounts | 49 057.00 | | 49 057.00 | 49 057.00 |
BZ Other receivables | 7 728.00 | | 7 728.00 | 7 728.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 274.00 | | 63 274.00 | 63 274.00 |
CJ TOTAL (II) | 120 059.00 | | 120 059.00 | 120 059.00 |
CO Grand total (0 to V) | 285 803.00 | 1 814.00 | 283 989.00 | 285 803.00 |
CU Other investments | 163 100.00 | | 163 100.00 | 163 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 261.00 | 159 261.00 | | 159 261.00 |
DD Legal reserve (1) | 15 926.00 | 15 926.00 | | 15 926.00 |
DG Other reserves | 86 221.00 | 89 663.00 | | 86 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 879.00 | -3 442.00 | | 6 879.00 |
DL TOTAL (I) | 268 287.00 | 261 408.00 | | 268 287.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 26.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13.00 | | |
DX Trade payables and related accounts | 244.00 | 1 499.00 | | 244.00 |
DY Tax and social security liabilities | 15 402.00 | 32 564.00 | | 15 402.00 |
EC TOTAL (IV) | 15 701.00 | 34 103.00 | | 15 701.00 |
EE Grand total (I to V) | 283 989.00 | 295 512.00 | | 283 989.00 |
EG Accrued income and payables due within one year | 15 701.00 | 34 103.00 | | 15 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 163 041.00 | | 163 041.00 | 163 041.00 |
FJ Net sales | 163 291.00 | | 163 291.00 | 163 291.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 670.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 964.00 | |
FW Other purchases and external expenses | | | 23 107.00 | |
FX Taxes, duties, and similar payments | | | 13 883.00 | |
FY Salaries and Wages | | | 91 630.00 | |
FZ Social Security Contributions | | | 48 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 061.00 | |
GG - OPERATING RESULT (I - II) | | | -8 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 15 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -45.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 975.00 | 150 756.00 | | 183 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 096.00 | 154 198.00 | | 177 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 879.00 | -3 442.00 | | 6 879.00 |
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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 | 165 743.00 | | | 165 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 100.00 | |
I4 DECREASES Grand Total | | | 165 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 643.00 | | | 2 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 100.00 | | | 163 100.00 |
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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 | 1 397.00 | 417.00 | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397.00 | 417.00 | | 1 397.00 |
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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 | 244.00 | 244.00 | | 244.00 |
8C Staff and Related Accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
8D Social Security and Other Social Organizations | 1 347.00 | 1 347.00 | | 1 347.00 |
UX Other trade receivables | 49 057.00 | 49 057.00 | | 49 057.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VC Group and associates | 6 910.00 | 6 910.00 | | 6 910.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 356.00 | 356.00 | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 786.00 | 56 786.00 | | 56 786.00 |
VW VAT | 8 684.00 | 8 684.00 | | 8 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 701.00 | 15 701.00 | | 15 701.00 |
