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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 | 117 750.00 | | 117 750.00 | 117 750.00 |
AR Technical installations, industrial equipment and tools | 855.00 | 855.00 | | 855.00 |
AT Other tangible assets | 58 326.00 | 37 035.00 | 21 291.00 | 58 326.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 181 931.00 | 37 890.00 | 144 041.00 | 181 931.00 |
BX Customers and related accounts | 43 723.00 | | 43 723.00 | 43 723.00 |
BZ Other receivables | 78 436.00 | | 78 436.00 | 78 436.00 |
CD Marketable securities | 105 509.00 | | 105 509.00 | 105 509.00 |
CF Cash and cash equivalents | 169 133.00 | | 169 133.00 | 169 133.00 |
CH Prepaid expenses | 7 435.00 | | 7 435.00 | 7 435.00 |
CJ TOTAL (II) | 404 237.00 | | 404 237.00 | 404 237.00 |
CO Grand total (0 to V) | 586 169.00 | 37 890.00 | 548 278.00 | 586 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 502 845.00 | | | 502 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 924.00 | | | -3 924.00 |
DL TOTAL (I) | 504 421.00 | | | 504 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619.00 | | | 1 619.00 |
DX Trade payables and related accounts | 25 098.00 | | | 25 098.00 |
DY Tax and social security liabilities | 17 139.00 | | | 17 139.00 |
EC TOTAL (IV) | 43 857.00 | | | 43 857.00 |
EE Grand total (I to V) | 548 278.00 | | | 548 278.00 |
EG Accrued income and payables due within one year | 43 857.00 | | | 43 857.00 |
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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 | 686 046.00 | | 686 046.00 | 686 046.00 |
FJ Net sales | 686 046.00 | | 686 046.00 | 686 046.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 686 049.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 95 950.00 | |
FX Taxes, duties, and similar payments | | | 27 623.00 | |
FY Salaries and Wages | | | 392 506.00 | |
FZ Social Security Contributions | | | 127 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 987.00 | |
GF Total Operating Expenses (II) | | | 650 217.00 | |
GG - OPERATING RESULT (I - II) | | | 35 831.00 | |
GI Supported loss or transferred profit (IV) | | | 82 608.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 126 321.00 | | | 126 321.00 |
HB Exceptional income from capital transactions | 81 667.00 | | | 81 667.00 |
HD Total exceptional income (VII) | 81 667.00 | | | 81 667.00 |
HF Exceptional expenses on capital transactions | 39 250.00 | | | 39 250.00 |
HH Total exceptional expenses (VIII) | 39 250.00 | | | 39 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 417.00 | | | 42 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 152.00 | | | 768 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 076.00 | | | 772 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 924.00 | | | -3 924.00 |
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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 | 214 181.00 | | 7 000.00 | 214 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 39 250.00 | 181 931.00 | |
IO DECREASES Total including other intangible assets | | 39 250.00 | 117 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 000.00 | | | 157 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 181.00 | | 2 000.00 | 57 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 30 902.00 | 6 987.00 | | 30 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 902.00 | 6 987.00 | | 30 902.00 |
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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 | 25 098.00 | 25 098.00 | | 25 098.00 |
8D Social Security and Other Social Organizations | 16 688.00 | 16 688.00 | | 16 688.00 |
UX Other trade receivables | 43 723.00 | | | 43 723.00 |
VC Group and associates | 58 311.00 | | | 58 311.00 |
VI Group and Associates | 1 619.00 | 1 619.00 | | 1 619.00 |
VM Income taxes | 18 268.00 | | | 18 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | | | 1 856.00 |
VS Prepaid expenses | 7 435.00 | | | 7 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 594.00 | 129 594.00 | | 129 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 857.00 | 43 857.00 | | 43 857.00 |
