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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 | 1 094.00 | 871.00 | 223.00 | 1 094.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 4 184.00 | 871.00 | 3 313.00 | 4 184.00 |
BX Customers and related accounts | 79 097.00 | | 79 097.00 | 79 097.00 |
BZ Other receivables | 10 862.00 | | 10 862.00 | 10 862.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 11 377 089.00 | | 11 377 089.00 | 11 377 089.00 |
CJ TOTAL (II) | 11 717 048.00 | | 11 717 048.00 | 11 717 048.00 |
CO Grand total (0 to V) | 11 721 231.00 | 871.00 | 11 720 361.00 | 11 721 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 269 335.00 | 2 269 335.00 | | 2 269 335.00 |
DB Share, merger, contribution premiums, etc. | 613 039.00 | 613 039.00 | | 613 039.00 |
DD Legal reserve (1) | 226 934.00 | 5 000.00 | | 226 934.00 |
DH Retained earnings | 4 572 929.00 | -875 423.00 | | 4 572 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 267.00 | 5 670 286.00 | | -58 267.00 |
DL TOTAL (I) | 7 623 970.00 | 7 682 236.00 | | 7 623 970.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 40.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 931 728.00 | 3 931 728.00 | | 3 931 728.00 |
DX Trade payables and related accounts | 37 756.00 | 3 108.00 | | 37 756.00 |
DY Tax and social security liabilities | 126 896.00 | 32 147.00 | | 126 896.00 |
EC TOTAL (IV) | 4 096 391.00 | 3 967 024.00 | | 4 096 391.00 |
EE Grand total (I to V) | 11 720 361.00 | 11 649 260.00 | | 11 720 361.00 |
EG Accrued income and payables due within one year | 164 663.00 | | | 164 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 425 902.00 | | 425 902.00 | 425 902.00 |
FJ Net sales | 425 902.00 | | 425 902.00 | 425 902.00 |
FO Operating subsidies | | | 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 068.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 429 371.00 | |
FS Purchases of goods (including customs duties) | | | 319 446.00 | |
FW Other purchases and external expenses | | | 25 706.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 78 700.00 | |
FZ Social Security Contributions | | | 30 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 456 776.00 | |
GG - OPERATING RESULT (I - II) | | | -27 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 493.00 | |
GP Total financial income (V) | | | 49 493.00 | |
GR Interest and similar expenses | | | 79 814.00 | |
GU Total financial expenses (VI) | | | 79 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 068.00 | | | 3 068.00 |
HA Exceptional income from management transactions | | 1 525.00 | | |
HB Exceptional income from capital transactions | | 8 773 854.00 | | |
HD Total exceptional income (VII) | | 8 775 380.00 | | |
HE Exceptional expenses on management operations | 540.00 | 449.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 4 166 319.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 4 166 768.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 4 608 611.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 864.00 | 10 260 118.00 | | 478 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 131.00 | 4 589 832.00 | | 537 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 267.00 | 5 670 286.00 | | -58 267.00 |
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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 | 1 703.00 | | 2 481.00 | 1 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 3 090.00 | |
I4 DECREASES Grand Total | | 1.00 | 4 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094.00 | | | 1 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | 2 481.00 | 610.00 |
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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 | 506.00 | 365.00 | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506.00 | 365.00 | | 506.00 |
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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 | 37 756.00 | 37 756.00 | | 37 756.00 |
8D Social Security and Other Social Organizations | 42 495.00 | 42 495.00 | | 42 495.00 |
UT Other financial assets | 3 090.00 | | | 3 090.00 |
UX Other trade receivables | 79 097.00 | | | 79 097.00 |
VB VAT | 6 379.00 | | | 6 379.00 |
VC Group and associates | 2 752.00 | | | 2 752.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 3 931 728.00 | | 3 931 728.00 | 3 931 728.00 |
VM Income taxes | 1 221.00 | | | 1 221.00 |
VP Miscellaneous | 397.00 | | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 048.00 | 89 958.00 | 3 090.00 | 93 048.00 |
VW VAT | 84 402.00 | 84 402.00 | | 84 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 096 391.00 | 164 663.00 | 3 931 728.00 | 4 096 391.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
