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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 | 100 061.00 | 97 777.00 | 2 284.00 | 100 061.00 |
BH Other financial assets | 11 828.00 | | 11 828.00 | 11 828.00 |
BJ TOTAL (I) | 2 089 573.00 | 97 777.00 | 1 991 797.00 | 2 089 573.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 78 062.00 | | 78 062.00 | 78 062.00 |
CF Cash and cash equivalents | 171 971.00 | | 171 971.00 | 171 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 298 034.00 | | 298 034.00 | 298 034.00 |
CO Grand total (0 to V) | 2 387 607.00 | 97 777.00 | 2 289 830.00 | 2 387 607.00 |
CU Other investments | 1 977 685.00 | | 1 977 685.00 | 1 977 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 350.00 | 601 000.00 | | 451 350.00 |
DD Legal reserve (1) | 60 100.00 | 60 100.00 | | 60 100.00 |
DG Other reserves | 707 729.00 | 1 042 945.00 | | 707 729.00 |
DH Retained earnings | 91 325.00 | 167 074.00 | | 91 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 257.00 | -75 749.00 | | -36 257.00 |
DL TOTAL (I) | 1 274 246.00 | 1 795 370.00 | | 1 274 246.00 |
DU Loans and Debts from Credit Institutions (3) | 574 892.00 | 17 924.00 | | 574 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 334.00 | 250 000.00 | | 15 334.00 |
DX Trade payables and related accounts | 3 000.00 | 13 357.00 | | 3 000.00 |
DY Tax and social security liabilities | 22 358.00 | 30 573.00 | | 22 358.00 |
DZ Fixed asset liabilities and related accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
EA Other liabilities | | 625.00 | | |
EC TOTAL (IV) | 1 015 584.00 | 712 479.00 | | 1 015 584.00 |
EE Grand total (I to V) | 2 289 830.00 | 2 507 848.00 | | 2 289 830.00 |
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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 | 482 400.00 | | 482 400.00 | 482 400.00 |
FJ Net sales | 482 400.00 | | 482 400.00 | 482 400.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 482 401.00 | |
FW Other purchases and external expenses | | | 49 682.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 395 483.00 | |
FZ Social Security Contributions | | | 6 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 589.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 469 701.00 | |
GG - OPERATING RESULT (I - II) | | | 12 700.00 | |
GL Other interest and similar income | | | 2 863.00 | |
GP Total financial income (V) | | | 2 863.00 | |
GR Interest and similar expenses | | | 3 211.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 076.00 | | |
HD Total exceptional income (VII) | | 1 076.00 | | |
HE Exceptional expenses on management operations | 40 000.00 | 2.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 2.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | 1 074.00 | | -40 000.00 |
HK Income tax | 8 609.00 | 31 607.00 | | 8 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 264.00 | 490 009.00 | | 485 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 521.00 | 565 759.00 | | 521 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 257.00 | -75 749.00 | | -36 257.00 |
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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 | 1 959 439.00 | | 130 134.00 | 1 959 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 989 513.00 | |
I4 DECREASES Grand Total | | | 2 089 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 061.00 | | | 100 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859 379.00 | | 130 134.00 | 1 859 379.00 |
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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 | 81 187.00 | 16 589.00 | | 81 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 187.00 | 16 589.00 | | 81 187.00 |
