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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 | 7 646.00 | 6 017.00 | 1 630.00 | 7 646.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 163 085.00 | 6 017.00 | 157 069.00 | 163 085.00 |
BX Customers and related accounts | 8 731.00 | | 8 731.00 | 8 731.00 |
BZ Other receivables | 66 043.00 | | 66 043.00 | 66 043.00 |
CD Marketable securities | 640 000.00 | | 640 000.00 | 640 000.00 |
CF Cash and cash equivalents | 184 492.00 | | 184 492.00 | 184 492.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 899 746.00 | | 899 746.00 | 899 746.00 |
CO Grand total (0 to V) | 1 062 831.00 | 6 017.00 | 1 056 815.00 | 1 062 831.00 |
CU Other investments | 154 789.00 | | 154 789.00 | 154 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 42 102.00 | 42 102.00 | | 42 102.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 188 038.00 | 188 038.00 | | 188 038.00 |
DH Retained earnings | 448 647.00 | 488 896.00 | | 448 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 206.00 | 3 750.00 | | -40 206.00 |
DL TOTAL (I) | 1 045 581.00 | 1 129 787.00 | | 1 045 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 444.00 | | |
DX Trade payables and related accounts | 4 592.00 | 3 286.00 | | 4 592.00 |
DY Tax and social security liabilities | 6 642.00 | 3 532.00 | | 6 642.00 |
EC TOTAL (IV) | 11 234.00 | 13 262.00 | | 11 234.00 |
EE Grand total (I to V) | 1 056 815.00 | 1 143 049.00 | | 1 056 815.00 |
EG Accrued income and payables due within one year | 11 234.00 | 13 262.00 | | 11 234.00 |
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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 | | | | |
FG Production sold - services | 58 777.00 | 18 641.00 | 77 418.00 | 58 777.00 |
FJ Net sales | 58 777.00 | 18 641.00 | 77 418.00 | 58 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 419.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 41 209.00 | |
FX Taxes, duties, and similar payments | | | 6 502.00 | |
FY Salaries and Wages | | | 79 045.00 | |
FZ Social Security Contributions | | | 47 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 369.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 176 770.00 | |
GG - OPERATING RESULT (I - II) | | | -99 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 875.00 | |
GL Other interest and similar income | | | 3 768.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 53 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 600.00 | | |
A2 TOTAL ASSETS | 45 722.00 | 45 858.00 | | 45 722.00 |
HB Exceptional income from capital transactions | | 8 300.00 | | |
HD Total exceptional income (VII) | | 8 300.00 | | |
HE Exceptional expenses on management operations | | 392.00 | | |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | 392.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | 7 908.00 | | -762.00 |
HK Income tax | -6 264.00 | -5 634.00 | | -6 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 062.00 | 231 221.00 | | 131 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 268.00 | 227 471.00 | | 171 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 206.00 | 3 750.00 | | -40 206.00 |
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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 | 163 478.00 | | | 163 478.00 |
I4 DECREASES Grand Total | | | 163 085.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 4 187.00 | 2 369.00 | 539.00 | 4 187.00 |
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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 | 4 592.00 | 4 592.00 | | 4 592.00 |
8C Staff and Related Accounts | 2 135.00 | 2 135.00 | | 2 135.00 |
8D Social Security and Other Social Organizations | 3 053.00 | 3 053.00 | | 3 053.00 |
UX Other trade receivables | 8 731.00 | | | 8 731.00 |
VC Group and associates | 58 257.00 | | | 58 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 356.00 | | | 6 356.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 854.00 | 75 254.00 | 600.00 | 75 854.00 |
VW VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 234.00 | 11 234.00 | | 11 234.00 |
