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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 | 849.00 | 213.00 | 636.00 | 849.00 |
BB Receivables related to investments | 94 182.00 | | 94 182.00 | 94 182.00 |
BJ TOTAL (I) | 97 831.00 | 213.00 | 97 619.00 | 97 831.00 |
BZ Other receivables | 939.00 | | 939.00 | 939.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 351.00 | | 51 351.00 | 51 351.00 |
CJ TOTAL (II) | 52 290.00 | | 52 290.00 | 52 290.00 |
CO Grand total (0 to V) | 150 121.00 | 213.00 | 149 908.00 | 150 121.00 |
CP Shares due in less than one year | 94 182.00 | | | 94 182.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 134.00 | 37 822.00 | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 093.00 | -31 688.00 | | 15 093.00 |
DL TOTAL (I) | 119 727.00 | 110 634.00 | | 119 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 181.00 | | 366.00 |
DX Trade payables and related accounts | 50.00 | | | 50.00 |
DY Tax and social security liabilities | 29 765.00 | 32 669.00 | | 29 765.00 |
EC TOTAL (IV) | 30 181.00 | 32 850.00 | | 30 181.00 |
EE Grand total (I to V) | 149 908.00 | 143 484.00 | | 149 908.00 |
EI Including equity loans | 366.00 | | | 366.00 |
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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
FJ Net sales | 49 500.00 | | 49 500.00 | 49 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 445.00 | |
FW Other purchases and external expenses | | | 6 393.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 34 610.00 | |
FZ Social Security Contributions | | | 11 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GF Total Operating Expenses (II) | | | 54 985.00 | |
GG - OPERATING RESULT (I - II) | | | -4 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 829.00 | |
GP Total financial income (V) | | | 30 829.00 | |
GR Interest and similar expenses | | | 4 800.00 | |
GU Total financial expenses (VI) | | | 4 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 001.00 | | |
HD Total exceptional income (VII) | | 29 001.00 | | |
HE Exceptional expenses on management operations | 6 396.00 | | | 6 396.00 |
HF Exceptional expenses on capital transactions | | 95 000.00 | | |
HH Total exceptional expenses (VIII) | 6 396.00 | 95 000.00 | | 6 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 396.00 | -65 999.00 | | -6 396.00 |
HK Income tax | | 2 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 274.00 | 115 170.00 | | 81 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 181.00 | 146 858.00 | | 66 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 093.00 | -31 688.00 | | 15 093.00 |
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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 | 89 892.00 | | 32 707.00 | 89 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 768.00 | 96 982.00 | |
I4 DECREASES Grand Total | | 24 768.00 | 97 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 849.00 | | | 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 043.00 | | 32 707.00 | 89 043.00 |
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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 | 43.00 | 170.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43.00 | 170.00 | | 43.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8D Social Security and Other Social Organizations | 24 020.00 | 24 020.00 | | 24 020.00 |
UL Receivables related to investments | 94 182.00 | 94 182.00 | | 94 182.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VM Income taxes | 939.00 | 939.00 | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 121.00 | 95 121.00 | | 95 121.00 |
VW VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 181.00 | 30 181.00 | | 30 181.00 |
