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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 | 94 338.00 | 20 446.00 | 73 892.00 | 94 338.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 98 478.00 | 20 446.00 | 78 032.00 | 98 478.00 |
BX Customers and related accounts | 2 616.00 | | 2 616.00 | 2 616.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 282 095.00 | | 282 095.00 | 282 095.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 337 316.00 | | 337 316.00 | 337 316.00 |
CO Grand total (0 to V) | 435 794.00 | 20 446.00 | 415 348.00 | 435 794.00 |
CU Other investments | 4 125.00 | | 4 125.00 | 4 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 300 516.00 | 299 582.00 | | 300 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429.00 | 40 935.00 | | 1 429.00 |
DL TOTAL (I) | 310 195.00 | 348 766.00 | | 310 195.00 |
DX Trade payables and related accounts | 1 080.00 | 972.00 | | 1 080.00 |
EC TOTAL (IV) | 105 153.00 | 161 619.00 | | 105 153.00 |
EE Grand total (I to V) | 415 348.00 | 510 385.00 | | 415 348.00 |
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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 | 199 395.00 | | 199 395.00 | 199 395.00 |
FJ Net sales | 199 395.00 | | 199 395.00 | 199 395.00 |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 073.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 211 447.00 | |
FW Other purchases and external expenses | | | 13 304.00 | |
FX Taxes, duties, and similar payments | | | 12 117.00 | |
FY Salaries and Wages | | | 126 471.00 | |
FZ Social Security Contributions | | | 49 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 098.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 220 765.00 | |
GG - OPERATING RESULT (I - II) | | | -9 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 900.00 | |
GL Other interest and similar income | | | 2 148.00 | |
GP Total financial income (V) | | | 12 048.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 494.00 | 236 771.00 | | 223 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 066.00 | 195 836.00 | | 222 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429.00 | 40 935.00 | | 1 429.00 |
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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 | 98 463.00 | | 15.00 | 98 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 140.00 | |
I4 DECREASES Grand Total | | | 98 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 338.00 | | | 94 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 125.00 | | 15.00 | 4 125.00 |
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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 | 1 348.00 | 19 098.00 | | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348.00 | 19 098.00 | | 1 348.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8C Staff and Related Accounts | 2 284.00 | 2 284.00 | | 2 284.00 |
8D Social Security and Other Social Organizations | 4 681.00 | 4 681.00 | | 4 681.00 |
UX Other trade receivables | 2 616.00 | | | 2 616.00 |
VB VAT | 208.00 | | | 208.00 |
VH Loans with a maturity of more than one year at origin | 62 262.00 | 31 468.00 | 30 794.00 | 62 262.00 |
VI Group and Associates | 33 928.00 | 33 928.00 | | 33 928.00 |
VK Loans repaid during the year | 31 052.00 | | | 31 052.00 |
VM Income taxes | 1 188.00 | | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 1 208.00 | | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 220.00 | 5 220.00 | | 5 220.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 153.00 | 74 358.00 | 30 794.00 | 105 153.00 |
