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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 | 62 804.00 | 15 337.00 | 47 468.00 | 62 804.00 |
BB Receivables related to investments | -183 087.00 | | -183 087.00 | -183 087.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | -116 453.00 | 15 337.00 | -131 789.00 | -116 453.00 |
BZ Other receivables | 12 833.00 | | 12 833.00 | 12 833.00 |
CB Subscribed and called capital, not paid | -990.00 | | -990.00 | -990.00 |
CF Cash and cash equivalents | 812 195.00 | | 812 195.00 | 812 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 824 038.00 | | 824 038.00 | 824 038.00 |
CO Grand total (0 to V) | 707 585.00 | 15 337.00 | 692 248.00 | 707 585.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 394 504.00 | 308 133.00 | | 394 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 357.00 | 86 371.00 | | -88 357.00 |
DL TOTAL (I) | 313 847.00 | 402 204.00 | | 313 847.00 |
DU Loans and Debts from Credit Institutions (3) | 41 125.00 | 5 231.00 | | 41 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 588.00 | 277 706.00 | | 279 588.00 |
DX Trade payables and related accounts | 20 354.00 | 19 062.00 | | 20 354.00 |
DY Tax and social security liabilities | 37 334.00 | 40 181.00 | | 37 334.00 |
EC TOTAL (IV) | 378 401.00 | 342 180.00 | | 378 401.00 |
EE Grand total (I to V) | 692 248.00 | 744 384.00 | | 692 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 412 500.00 | | 412 500.00 | 412 500.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 442 500.00 | | 442 500.00 | 442 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 770.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 445 305.00 | |
FS Purchases of goods (including customs duties) | | | 300 277.00 | |
FW Other purchases and external expenses | | | 51 463.00 | |
FX Taxes, duties, and similar payments | | | 19 078.00 | |
FY Salaries and Wages | | | 115 594.00 | |
FZ Social Security Contributions | | | 13 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 524.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 510 332.00 | |
GG - OPERATING RESULT (I - II) | | | -65 027.00 | |
GL Other interest and similar income | | | 6 088.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 088.00 | |
GR Interest and similar expenses | | | 5 940.00 | |
GU Total financial expenses (VI) | | | 5 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 12 950.00 | | 114.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 614.00 | 12 950.00 | | 7 614.00 |
HE Exceptional expenses on management operations | | 700.00 | | |
HF Exceptional expenses on capital transactions | | 13 091.00 | | |
HG Exceptional depreciation and provisions | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | 13 791.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 897.00 | -841.00 | | 6 897.00 |
HK Income tax | 30 374.00 | 37 456.00 | | 30 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 007.00 | 1 597 622.00 | | 459 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 364.00 | 1 511 251.00 | | 547 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 357.00 | 86 371.00 | | -88 357.00 |
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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 | 239 539.00 | | 46 390.00 | 239 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 366 950.00 | -179 257.00 | |
I4 DECREASES Grand Total | | 402 382.00 | -116 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 432.00 | 62 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 836.00 | | 45 400.00 | 52 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 703.00 | | 990.00 | 186 703.00 |
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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 | 39 526.00 | 11 242.00 | 35 432.00 | 39 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 526.00 | 11 242.00 | 35 432.00 | 39 526.00 |
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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 | 20 354.00 | 20 354.00 | | 20 354.00 |
8C Staff and Related Accounts | 31 439.00 | 31 439.00 | | 31 439.00 |
8E Income Taxes | 1 533.00 | 1 533.00 | | 1 533.00 |
UL Receivables related to investments | -183 087.00 | -188 744.00 | | -183 087.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
VB VAT | 3 859.00 | | | 3 859.00 |
VH Loans with a maturity of more than one year at origin | 41 125.00 | 41 125.00 | | 41 125.00 |
VI Group and Associates | 279 588.00 | 279 588.00 | | 279 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 984.00 | | | 7 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -169 394.00 | -176 901.00 | 7 507.00 | -169 394.00 |
VW VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 401.00 | 378 401.00 | | 378 401.00 |
