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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 | 4 595.00 | 4 595.00 | | 4 595.00 |
BJ TOTAL (I) | 806 449.00 | 392 856.00 | 413 594.00 | 806 449.00 |
BX Customers and related accounts | 49 481.00 | | 49 481.00 | 49 481.00 |
BZ Other receivables | 4 674.00 | | 4 674.00 | 4 674.00 |
CD Marketable securities | 181 161.00 | | 181 161.00 | 181 161.00 |
CF Cash and cash equivalents | 73 532.00 | | 73 532.00 | 73 532.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 310 991.00 | | 310 991.00 | 310 991.00 |
CO Grand total (0 to V) | 1 117 440.00 | 392 856.00 | 724 585.00 | 1 117 440.00 |
CU Other investments | 801 855.00 | 388 261.00 | 413 594.00 | 801 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 501 253.00 | 448 845.00 | | 501 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 726.00 | 52 407.00 | | -21 726.00 |
DL TOTAL (I) | 688 526.00 | 710 253.00 | | 688 526.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 149.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 559.00 | | 559.00 |
DX Trade payables and related accounts | 15 812.00 | 12 715.00 | | 15 812.00 |
DY Tax and social security liabilities | 19 575.00 | 23 416.00 | | 19 575.00 |
EB Prepaid income (2) | | 5 642.00 | | |
EC TOTAL (IV) | 36 058.00 | 42 481.00 | | 36 058.00 |
EE Grand total (I to V) | 724 585.00 | 752 733.00 | | 724 585.00 |
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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 | 91 660.00 | 11 225.00 | 102 885.00 | 91 660.00 |
FJ Net sales | 91 660.00 | 11 225.00 | 102 885.00 | 91 660.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 102 894.00 | |
FW Other purchases and external expenses | | | 49 809.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 35 134.00 | |
FZ Social Security Contributions | | | 12 605.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 034.00 | |
GG - OPERATING RESULT (I - II) | | | 3 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 541.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 27 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 561.00 | 138 135.00 | | 104 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 287.00 | 85 728.00 | | 126 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 726.00 | 52 407.00 | | -21 726.00 |
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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 | 806 449.00 | | | 806 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 855.00 | |
I4 DECREASES Grand Total | | | 806 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 595.00 | | | 4 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 855.00 | | | 801 855.00 |
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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 | 4 595.00 | | | 4 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 595.00 | | | 4 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 361 720.00 | 26 541.00 | | 361 720.00 |
7C Grand total | 361 720.00 | 26 541.00 | | 361 720.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 541.00 | | |
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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 | 15 812.00 | 15 812.00 | | 15 812.00 |
8C Staff and Related Accounts | 2 158.00 | 2 158.00 | | 2 158.00 |
8D Social Security and Other Social Organizations | 9 251.00 | 9 251.00 | | 9 251.00 |
UX Other trade receivables | 49 481.00 | | | 49 481.00 |
VB VAT | 2 695.00 | | | 2 695.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 559.00 | 559.00 | | 559.00 |
VP Miscellaneous | 1 979.00 | | | 1 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 2 144.00 | | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 298.00 | 56 298.00 | | 56 298.00 |
VW VAT | 7 576.00 | 7 576.00 | | 7 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 058.00 | 36 058.00 | | 36 058.00 |
