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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 | 15 147.00 | 1 834.00 | 13 314.00 | 15 147.00 |
BJ TOTAL (I) | 73 296.00 | 1 834.00 | 71 462.00 | 73 296.00 |
BX Customers and related accounts | 78 500.00 | | 78 500.00 | 78 500.00 |
BZ Other receivables | 83 895.00 | | 83 895.00 | 83 895.00 |
CD Marketable securities | 163 699.00 | | 163 699.00 | 163 699.00 |
CF Cash and cash equivalents | 156 581.00 | | 156 581.00 | 156 581.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 482 881.00 | | 482 881.00 | 482 881.00 |
CO Grand total (0 to V) | 556 177.00 | 1 834.00 | 554 343.00 | 556 177.00 |
CU Other investments | 58 148.00 | | 58 148.00 | 58 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 45 436.00 | 25 785.00 | | 45 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 582.00 | 19 651.00 | | 38 582.00 |
DL TOTAL (I) | 85 118.00 | 46 536.00 | | 85 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 813.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 408 868.00 | 100 644.00 | | 408 868.00 |
DX Trade payables and related accounts | 21 134.00 | 22 626.00 | | 21 134.00 |
DY Tax and social security liabilities | 35 718.00 | 42 089.00 | | 35 718.00 |
EA Other liabilities | 3 504.00 | 34 763.00 | | 3 504.00 |
EC TOTAL (IV) | 469 225.00 | 202 934.00 | | 469 225.00 |
EE Grand total (I to V) | 554 343.00 | 249 470.00 | | 554 343.00 |
EG Accrued income and payables due within one year | 469 225.00 | 202 934.00 | | 469 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 813.00 | | |
EI Including equity loans | 361 355.00 | | | 361 355.00 |
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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 | | | 81 000.00 | |
FJ Net sales | | | 81 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 047.00 | |
FW Other purchases and external expenses | | | 72 897.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 9 815.00 | |
FZ Social Security Contributions | | | 2 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 034.00 | |
GG - OPERATING RESULT (I - II) | | | -5 987.00 | |
GL Other interest and similar income | | | 4 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 75.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 58 047.00 | |
GP Total financial income (V) | | | 58 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 264.00 | |
GT Net expenses on sales of marketable securities | | | 10 109.00 | |
GU Total financial expenses (VI) | | | 13 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 095.00 | 234 445.00 | | 139 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 513.00 | 214 795.00 | | 100 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 582.00 | 19 651.00 | | 38 582.00 |
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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 | 73 296.00 | | 1 000.00 | 73 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 648.00 | |
I4 DECREASES Grand Total | | | 74 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 147.00 | | 500.00 | 15 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 148.00 | | 500.00 | 58 148.00 |
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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 | 1 834.00 | 1 430.00 | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834.00 | 1 430.00 | | 1 834.00 |
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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 | 56 995.00 | 56 995.00 | | 56 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 378.00 | 475 378.00 | | 475 378.00 |
VP Miscellaneous | 277 842.00 | 277 842.00 | | 277 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 842.00 | 277 843.00 | | 277 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 373.00 | 532 373.00 | | 532 373.00 |
