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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 | 110 265.00 | 110 265.00 | | 110 265.00 |
BH Other financial assets | 5 631.00 | | 5 631.00 | 5 631.00 |
BJ TOTAL (I) | 630 903.00 | 110 265.00 | 520 638.00 | 630 903.00 |
BX Customers and related accounts | 77 662.00 | | 77 662.00 | 77 662.00 |
BZ Other receivables | 15 721.00 | | 15 721.00 | 15 721.00 |
CD Marketable securities | 106 190.00 | | 106 190.00 | 106 190.00 |
CF Cash and cash equivalents | 42 412.00 | | 42 412.00 | 42 412.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 243 762.00 | | 243 762.00 | 243 762.00 |
CO Grand total (0 to V) | 874 665.00 | 110 265.00 | 764 400.00 | 874 665.00 |
CU Other investments | 515 006.00 | | 515 006.00 | 515 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 280.00 | | | 247 280.00 |
DD Legal reserve (1) | 24 728.00 | | | 24 728.00 |
DG Other reserves | 421 327.00 | | | 421 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 054.00 | | | -43 054.00 |
DL TOTAL (I) | 650 281.00 | | | 650 281.00 |
DX Trade payables and related accounts | 28 105.00 | | | 28 105.00 |
DY Tax and social security liabilities | 29 426.00 | | | 29 426.00 |
EA Other liabilities | 56 588.00 | | | 56 588.00 |
EC TOTAL (IV) | 114 119.00 | | | 114 119.00 |
EE Grand total (I to V) | 764 400.00 | | | 764 400.00 |
EG Accrued income and payables due within one year | 114 119.00 | | | 114 119.00 |
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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 | 348 167.00 | | 348 167.00 | 348 167.00 |
FJ Net sales | 348 167.00 | | 348 167.00 | 348 167.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 348 327.00 | |
FU Purchases of raw materials and other supplies | | | 2 897.00 | |
FW Other purchases and external expenses | | | 263 970.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
FY Salaries and Wages | | | 87 078.00 | |
FZ Social Security Contributions | | | 35 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 076.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 396 163.00 | |
GG - OPERATING RESULT (I - II) | | | -47 836.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 538.00 | | | 4 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 154.00 | | | 353 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 208.00 | | | 396 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 054.00 | | | -43 054.00 |
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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 | 632 659.00 | | | 632 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 653.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 653.00 | 520 638.00 | |
I4 DECREASES Grand Total | | 1 756.00 | 630 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103.00 | 110 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 368.00 | | | 110 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 291.00 | | | 522 291.00 |
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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 | 107 292.00 | 3 076.00 | 103.00 | 107 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 292.00 | 3 076.00 | 103.00 | 107 292.00 |
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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 | 28 105.00 | 28 105.00 | | 28 105.00 |
8C Staff and Related Accounts | 3 875.00 | 3 875.00 | | 3 875.00 |
8D Social Security and Other Social Organizations | 15 023.00 | 15 023.00 | | 15 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 588.00 | 56 588.00 | | 56 588.00 |
UT Other financial assets | 5 631.00 | | | 5 631.00 |
UX Other trade receivables | 77 662.00 | | | 77 662.00 |
VB VAT | 12 967.00 | | | 12 967.00 |
VM Income taxes | 2 165.00 | | | 2 165.00 |
VN Other taxes, similar payments | 589.00 | | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 1 777.00 | | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 791.00 | 95 160.00 | 5 631.00 | 100 791.00 |
VW VAT | 9 635.00 | 9 635.00 | | 9 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 119.00 | 114 119.00 | | 114 119.00 |
