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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 | 77 990.00 | 52 975.00 | 25 015.00 | 77 990.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 420 120.00 | 52 975.00 | 367 145.00 | 420 120.00 |
BX Customers and related accounts | 4 878.00 | | 4 878.00 | 4 878.00 |
BZ Other receivables | 4 736.00 | | 4 736.00 | 4 736.00 |
CD Marketable securities | 30 010.00 | | 30 010.00 | 30 010.00 |
CF Cash and cash equivalents | 39 933.00 | | 39 933.00 | 39 933.00 |
CH Prepaid expenses | 6 139.00 | | 6 139.00 | 6 139.00 |
CJ TOTAL (II) | 85 698.00 | | 85 698.00 | 85 698.00 |
CO Grand total (0 to V) | 505 818.00 | 52 975.00 | 452 843.00 | 505 818.00 |
CU Other investments | 341 977.00 | | 341 977.00 | 341 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 162 855.00 | | | 162 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 588.00 | | | -4 588.00 |
DL TOTAL (I) | 411 967.00 | | | 411 967.00 |
DU Loans and Debts from Credit Institutions (3) | 4 505.00 | | | 4 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | | | 428.00 |
DX Trade payables and related accounts | 8 006.00 | | | 8 006.00 |
DY Tax and social security liabilities | 26 621.00 | | | 26 621.00 |
EA Other liabilities | 1 314.00 | | | 1 314.00 |
EC TOTAL (IV) | 40 876.00 | | | 40 876.00 |
EE Grand total (I to V) | 452 843.00 | | | 452 843.00 |
EG Accrued income and payables due within one year | 40 876.00 | | | 40 876.00 |
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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 | 292 304.00 | | 292 304.00 | 292 304.00 |
FJ Net sales | 292 304.00 | | 292 304.00 | 292 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 361.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 296 675.00 | |
FW Other purchases and external expenses | | | 39 242.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 152 845.00 | |
FZ Social Security Contributions | | | 118 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 814.00 | |
GF Total Operating Expenses (II) | | | 326 515.00 | |
GG - OPERATING RESULT (I - II) | | | -29 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 260.00 | |
GL Other interest and similar income | | | 1 896.00 | |
GP Total financial income (V) | | | 23 156.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 361.00 | | | 4 361.00 |
A2 TOTAL ASSETS | 103 421.00 | | | 103 421.00 |
HB Exceptional income from capital transactions | 3 920.00 | | | 3 920.00 |
HD Total exceptional income (VII) | 3 920.00 | | | 3 920.00 |
HE Exceptional expenses on management operations | 783.00 | | | 783.00 |
HF Exceptional expenses on capital transactions | 2 241.00 | | | 2 241.00 |
HH Total exceptional expenses (VIII) | 3 024.00 | | | 3 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895.00 | | | 895.00 |
HK Income tax | -1 350.00 | | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 752.00 | | | 323 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 340.00 | | | 328 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 588.00 | | | -4 588.00 |
HP References: Equipment leasing | 541.00 | | | 541.00 |
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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 | 417 509.00 | | | 417 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 130.00 | |
I4 DECREASES Grand Total | | | 420 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 929.00 | | | 74 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 280.00 | | | 342 280.00 |
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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 | 43 550.00 | 13 814.00 | 4 389.00 | 43 550.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | 300.00 | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 250.00 | 13 814.00 | 4 089.00 | 43 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 429.00 | 429.00 | | 429.00 |
8B Suppliers and Related Accounts | 8 007.00 | 8 007.00 | | 8 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 152.00 | | | 152.00 |
VH Loans with a maturity of more than one year at origin | 4 506.00 | 4 506.00 | | 4 506.00 |
VK Loans repaid during the year | 8 898.00 | | | 8 898.00 |
VS Prepaid expenses | 6 140.00 | | | 6 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 906.00 | 157 541.00 | 152.00 | 15 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 876.00 | 40 876.00 | | 40 876.00 |
