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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 | 16 003.00 | 7 143.00 | 8 860.00 | 16 003.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 8 884.00 | | 8 884.00 | 8 884.00 |
BJ TOTAL (I) | 26 267.00 | 7 143.00 | 19 124.00 | 26 267.00 |
BZ Other receivables | 13 743.00 | | 13 743.00 | 13 743.00 |
CD Marketable securities | 943 788.00 | 15.00 | 943 773.00 | 943 788.00 |
CF Cash and cash equivalents | 87 806.00 | | 87 806.00 | 87 806.00 |
CH Prepaid expenses | 17 943.00 | | 17 943.00 | 17 943.00 |
CJ TOTAL (II) | 1 063 282.00 | 15.00 | 1 063 267.00 | 1 063 282.00 |
CO Grand total (0 to V) | 1 089 549.00 | 7 158.00 | 1 082 391.00 | 1 089 549.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 240.00 | 669 240.00 | | 669 240.00 |
DB Share, merger, contribution premiums, etc. | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 17 052.00 | 14 763.00 | | 17 052.00 |
DH Retained earnings | 145 544.00 | 102 057.00 | | 145 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 661.00 | 45 775.00 | | -54 661.00 |
DL TOTAL (I) | 881 176.00 | 935 837.00 | | 881 176.00 |
DX Trade payables and related accounts | 45 059.00 | 37 786.00 | | 45 059.00 |
DY Tax and social security liabilities | 75 707.00 | 94 824.00 | | 75 707.00 |
EB Prepaid income (2) | 80 448.00 | 139 655.00 | | 80 448.00 |
EC TOTAL (IV) | 201 215.00 | 272 265.00 | | 201 215.00 |
EE Grand total (I to V) | 1 082 391.00 | 1 208 102.00 | | 1 082 391.00 |
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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 | 587 709.00 | | 587 709.00 | 587 709.00 |
FJ Net sales | 587 709.00 | | 587 709.00 | 587 709.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 587 716.00 | |
FW Other purchases and external expenses | | | 211 088.00 | |
FX Taxes, duties, and similar payments | | | 61 010.00 | |
FY Salaries and Wages | | | 265 770.00 | |
FZ Social Security Contributions | | | 103 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 822.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 642 799.00 | |
GG - OPERATING RESULT (I - II) | | | -55 082.00 | |
GO Net income from sales of marketable securities | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 109.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 588 262.00 | 604 436.00 | | 588 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 923.00 | 558 660.00 | | 642 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 661.00 | 45 775.00 | | -54 661.00 |
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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 | 22 668.00 | | 12 211.00 | 22 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 264.00 | |
I4 DECREASES Grand Total | | 8 611.00 | 26 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 611.00 | 16 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 166.00 | | 8 449.00 | 16 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 502.00 | | 3 762.00 | 6 502.00 |
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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 | 13 932.00 | 1 822.00 | 8 611.00 | 13 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 932.00 | 1 822.00 | 8 611.00 | 13 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 15.00 | | |
7B Total provisions for depreciation | | 15.00 | | |
7C Grand total | | 15.00 | | |
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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 | 45 059.00 | 45 059.00 | | 45 059.00 |
8C Staff and Related Accounts | 11 207.00 | 11 207.00 | | 11 207.00 |
8D Social Security and Other Social Organizations | 53 804.00 | 53 804.00 | | 53 804.00 |
8L Deferred income | 80 449.00 | 80 449.00 | | 80 449.00 |
UT Other financial assets | 8 884.00 | | | 8 884.00 |
VB VAT | 768.00 | | | 768.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VM Income taxes | 7 899.00 | | | 7 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 461.00 | 5 461.00 | | 5 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VS Prepaid expenses | 17 944.00 | | | 17 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 571.00 | 31 687.00 | 8 884.00 | 40 571.00 |
VW VAT | 5 235.00 | 5 235.00 | | 5 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 215.00 | 201 215.00 | | 201 215.00 |
