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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 116 146.00 | 43 985.00 | 72 161.00 | 116 146.00 |
AP Buildings | 12 872.00 | 1 672.00 | 11 201.00 | 12 872.00 |
AT Other tangible assets | 31 612.00 | 10 003.00 | 21 609.00 | 31 612.00 |
BJ TOTAL (I) | 210 580.00 | 55 660.00 | 154 920.00 | 210 580.00 |
BP Services in progress | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 11 130.00 | | 11 130.00 | 11 130.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 45 544.00 | | 45 544.00 | 45 544.00 |
CO Grand total (0 to V) | 256 124.00 | 55 660.00 | 200 464.00 | 256 124.00 |
CU Other investments | 49 950.00 | | 49 950.00 | 49 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 128 138.00 | 145 060.00 | | 128 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 985.00 | -16 922.00 | | -18 985.00 |
DL TOTAL (I) | 175 153.00 | 194 138.00 | | 175 153.00 |
DU Loans and Debts from Credit Institutions (3) | 19 755.00 | 8 779.00 | | 19 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | 765.00 | | 1 043.00 |
DX Trade payables and related accounts | 3 210.00 | 3 204.00 | | 3 210.00 |
DY Tax and social security liabilities | 1 304.00 | 2 679.00 | | 1 304.00 |
EC TOTAL (IV) | 25 312.00 | 15 427.00 | | 25 312.00 |
EE Grand total (I to V) | 200 464.00 | 209 565.00 | | 200 464.00 |
EG Accrued income and payables due within one year | 13 185.00 | 12 466.00 | | 13 185.00 |
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 | 44 175.00 | | 44 175.00 | 44 175.00 |
FJ Net sales | 44 175.00 | | 44 175.00 | 44 175.00 |
FM Inventory production | | | -1 020.00 | |
FR Total operating income (I) | | | 43 155.00 | |
FW Other purchases and external expenses | | | 42 889.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 618.00 | |
GF Total Operating Expenses (II) | | | 61 944.00 | |
GG - OPERATING RESULT (I - II) | | | -18 789.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 844.00 | | |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | 844.00 | | 5 800.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 5 635.00 | | | 5 635.00 |
HH Total exceptional expenses (VIII) | 5 635.00 | 45.00 | | 5 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | 799.00 | | 165.00 |
HK Income tax | | -175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 023.00 | 62 561.00 | | 49 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 009.00 | 79 483.00 | | 68 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 985.00 | -16 922.00 | | -18 985.00 |
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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 | 208 100.00 | | 24 773.00 | 208 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 950.00 | |
I4 DECREASES Grand Total | | 22 293.00 | 210 580.00 | |
IO DECREASES Total including other intangible assets | | | 116 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 293.00 | 44 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 146.00 | | | 116 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 004.00 | | 24 773.00 | 42 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 950.00 | | | 49 950.00 |
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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 | 56 700.00 | 15 618.00 | 16 657.00 | 56 700.00 |
PE DEPRECIATION Total including other intangible assets | 36 242.00 | 7 743.00 | | 36 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 458.00 | 7 875.00 | 16 657.00 | 20 458.00 |
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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 | 806.00 | 806.00 | | 806.00 |
8B Suppliers and Related Accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
8D Social Security and Other Social Organizations | 185.00 | 185.00 | | 185.00 |
VB VAT | 562.00 | | | 562.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 19 745.00 | 7 619.00 | 12 126.00 | 19 745.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 8 054.00 | | | 8 054.00 |
VM Income taxes | 175.00 | | | 175.00 |
VS Prepaid expenses | 1 996.00 | | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733.00 | 2 733.00 | | 2 733.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 312.00 | 13 185.00 | 12 126.00 | 25 312.00 |
