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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 | 47 235.00 | 45 217.00 | 2 017.00 | 47 235.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 49 205.00 | 45 217.00 | 3 987.00 | 49 205.00 |
BX Customers and related accounts | 85 800.00 | | 85 800.00 | 85 800.00 |
BZ Other receivables | 390 556.00 | 54 842.00 | 335 714.00 | 390 556.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 115 842.00 | | 115 842.00 | 115 842.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 742 199.00 | 54 842.00 | 687 357.00 | 742 199.00 |
CO Grand total (0 to V) | 791 404.00 | 100 059.00 | 691 344.00 | 791 404.00 |
CU Other investments | 1 940.00 | | 1 940.00 | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 965.00 | 965.00 | | 965.00 |
DG Other reserves | 528 769.00 | 498 107.00 | | 528 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 083.00 | 30 661.00 | | 55 083.00 |
DL TOTAL (I) | 592 818.00 | 537 734.00 | | 592 818.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 429.00 | 78 081.00 | | 42 429.00 |
DX Trade payables and related accounts | 22 269.00 | 9 614.00 | | 22 269.00 |
DY Tax and social security liabilities | 33 805.00 | 37 485.00 | | 33 805.00 |
EA Other liabilities | | 1 310.00 | | |
EC TOTAL (IV) | 98 525.00 | 126 491.00 | | 98 525.00 |
EE Grand total (I to V) | 691 344.00 | 664 226.00 | | 691 344.00 |
EG Accrued income and payables due within one year | 98 525.00 | | | 98 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 31 200.00 | | 31 200.00 | 31 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 33 012.00 | |
FW Other purchases and external expenses | | | 49 481.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
FY Salaries and Wages | | | 75 115.00 | |
FZ Social Security Contributions | | | 29 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 450.00 | |
GE Other Expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 171 642.00 | |
GG - OPERATING RESULT (I - II) | | | -138 631.00 | |
GH Attributed profit or transferred loss (III) | | | 263 845.00 | |
GI Supported loss or transferred profit (IV) | | | 53 286.00 | |
GL Other interest and similar income | | | 1 365.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 35.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 18 209.00 | 8 666.00 | | 18 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 624.00 | 154 156.00 | | 300 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 540.00 | 123 494.00 | | 245 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 083.00 | 30 661.00 | | 55 083.00 |
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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 | 51 105.00 | | 500.00 | 51 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 1 970.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 49 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 235.00 | | | 47 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 870.00 | | 500.00 | 3 870.00 |
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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 | 34 767.00 | 10 451.00 | | 34 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 767.00 | 10 451.00 | | 34 767.00 |
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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 | 22 270.00 | 22 270.00 | | 22 270.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 85 800.00 | | | 85 800.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 42 430.00 | 42 430.00 | | 42 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 805.00 | 33 805.00 | | 33 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 557.00 | | | 390 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 387.00 | 476 357.00 | 30.00 | 476 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 526.00 | 98 526.00 | | 98 526.00 |
