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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 950.00 | 994.00 | 956.00 | 1 950.00 |
028 Tangible Assets | 9 385.00 | 3 259.00 | 6 126.00 | 9 385.00 |
040 Financial Assets | 654 560.00 | 36 700.00 | 617 860.00 | 654 560.00 |
044 Total Fixed Assets | 665 895.00 | 40 953.00 | 624 942.00 | 665 895.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 707.00 | | 11 707.00 | 11 707.00 |
072 Receivables – Other | 459 963.00 | | 459 963.00 | 459 963.00 |
080 Sellable securities | | | | |
084 Cash | 67 934.00 | | 67 934.00 | 67 934.00 |
092 Prepaid expenses | 12 607.00 | | 12 607.00 | 12 607.00 |
096 Total Current Assets + Prepaid Expenses | 552 211.00 | | 552 211.00 | 552 211.00 |
110 Total Assets | 1 218 106.00 | 40 953.00 | 1 177 153.00 | 1 218 106.00 |
120 Share or Individual Capital | | | 1 199 080.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 64 299.00 | |
136 Profit for the Year | | | -186 513.00 | |
142 Total Equity - Total I | | | 1 076 966.00 | |
166 Suppliers and related accounts | | | 88 029.00 | |
172 Other debts | | | 12 158.00 | |
176 Total debts | | | 100 187.00 | |
180 Liabilities Total | | | 1 177 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 591 466.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 860.00 | |
199 Of which current accounts of debit partners | | | 399 753.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 940 530.00 | 46 700.00 | 893 830.00 | 940 530.00 |
BX Customers and related accounts | 117 782.00 | | 117 782.00 | 117 782.00 |
BZ Other receivables | 437 555.00 | | 437 555.00 | 437 555.00 |
CF Cash and cash equivalents | 209 807.00 | | 209 807.00 | 209 807.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 766 012.00 | | 766 012.00 | 766 012.00 |
CO Grand total (0 to V) | 1 706 542.00 | 46 700.00 | 1 659 842.00 | 1 706 542.00 |
CU Other investments | 939 455.00 | 46 700.00 | 892 755.00 | 939 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 322 598.00 | 295 555.00 | | 322 598.00 |
230 Other income | 1.00 | 18.00 | | 1.00 |
232 Total operating income excluding VAT | 322 599.00 | 295 573.00 | | 322 599.00 |
242 Other external expenses | 490 862.00 | 214 687.00 | | 490 862.00 |
244 Taxes, duties and similar payments | 1 106.00 | 75.00 | | 1 106.00 |
252 Social security contributions | 8 869.00 | 6 098.00 | | 8 869.00 |
254 Depreciation and amortization | 3 598.00 | 655.00 | | 3 598.00 |
256 Provisions | | 36 700.00 | | |
262 Other expenses | 4 861.00 | 11 636.00 | | 4 861.00 |
264 Total operating expenses | 509 297.00 | 269 851.00 | | 509 297.00 |
270 Operating profit | -186 698.00 | 25 722.00 | | -186 698.00 |
280 Financial income | 2 630.00 | 9 063.00 | | 2 630.00 |
290 Exceptional income | 2 860.00 | 110.00 | | 2 860.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 9 141.00 | 9 215.00 | | 9 141.00 |
306 Income tax's | -3 868.00 | 3 868.00 | | -3 868.00 |
310 Profit or loss | -186 513.00 | 21 812.00 | | -186 513.00 |
DA Share or individual capital | 1 416.00 | 1 416.00 | | 1 416.00 |
DB Share, merger, contribution premiums, etc. | 1 197 664.00 | 1 197 664.00 | | 1 197 664.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -122 214.00 | 64 299.00 | | -122 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 602.00 | -186 513.00 | | 285 602.00 |
DL TOTAL (I) | 1 362 568.00 | 1 076 966.00 | | 1 362 568.00 |
DX Trade payables and related accounts | 216 018.00 | 88 029.00 | | 216 018.00 |
DY Tax and social security liabilities | 56 977.00 | 2 418.00 | | 56 977.00 |
EA Other liabilities | 24 279.00 | 9 740.00 | | 24 279.00 |
EC TOTAL (IV) | 297 274.00 | 100 187.00 | | 297 274.00 |
EE Grand total (I to V) | 1 659 842.00 | 1 177 153.00 | | 1 659 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 950.00 | | | 1 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 547.00 | | | 3 547.00 |
482 INCREASES Financial Assets | 585 970.00 | | | 585 970.00 |
484 DECREASES Financial Assets | 2 860.00 | | | 2 860.00 |
490 Total Fixed Assets (Gross Value) | 77 289.00 | | | 77 289.00 |
492 Total Fixed Assets (Increases) | 591 466.00 | | | 591 466.00 |
494 Total Fixed Assets (Decreases) | 2 860.00 | | | 2 860.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 860.00 | | | 2 860.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 860.00 | | | 2 860.00 |
FG Production sold - services | 988 183.00 | | 988 183.00 | 988 183.00 |
FJ Net sales | 988 183.00 | | 988 183.00 | 988 183.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 988 184.00 | |
FW Other purchases and external expenses | | | 520 025.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 6 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921.00 | |
GE Other Expenses | | | 7 093.00 | |
GF Total Operating Expenses (II) | | | 537 365.00 | |
GG - OPERATING RESULT (I - II) | | | 450 818.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 33 263.00 | | | 33 263.00 |
378 Amount of deductible VAT on goods and services | 92 731.00 | | | 92 731.00 |
HB Exceptional income from capital transactions | 316 102.00 | 2 860.00 | | 316 102.00 |
HD Total exceptional income (VII) | 316 102.00 | 2 860.00 | | 316 102.00 |
HE Exceptional expenses on management operations | 100 444.00 | 6 281.00 | | 100 444.00 |
HF Exceptional expenses on capital transactions | 316 000.00 | 2 860.00 | | 316 000.00 |
HG Exceptional depreciation and provisions | 2 664.00 | | | 2 664.00 |
HH Total exceptional expenses (VIII) | 419 108.00 | 9 141.00 | | 419 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 006.00 | -6 281.00 | | -103 006.00 |
HK Income tax | 52 210.00 | -3 868.00 | | 52 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 286.00 | 328 089.00 | | 1 304 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 684.00 | 514 602.00 | | 1 018 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 602.00 | -186 513.00 | | 285 602.00 |
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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 | 665 895.00 | | 601 971.00 | 665 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 316 001.00 | 940 530.00 | |
I4 DECREASES Grand Total | | 327 336.00 | 940 530.00 | |
IO DECREASES Total including other intangible assets | | 1 950.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 385.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 385.00 | | | 9 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 560.00 | | 601 971.00 | 654 560.00 |
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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 | 4 253.00 | 2 921.00 | 7 174.00 | 4 253.00 |
PE DEPRECIATION Total including other intangible assets | 994.00 | | 994.00 | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 259.00 | 2 921.00 | 6 180.00 | 3 259.00 |
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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 | 36 700.00 | 10 000.00 | | 36 700.00 |
7C Grand total | 36 700.00 | 10 000.00 | | 36 700.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 216 018.00 | 216 018.00 | | 216 018.00 |
8E Income Taxes | 47 375.00 | 47 375.00 | | 47 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 279.00 | 24 279.00 | | 24 279.00 |
UT Other financial assets | 1 075.00 | 1 075.00 | | 1 075.00 |
UX Other trade receivables | 117 782.00 | | | 117 782.00 |
VB VAT | 57 336.00 | | | 57 336.00 |
VC Group and associates | 380 100.00 | | | 380 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | | | 119.00 |
VS Prepaid expenses | 869.00 | | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 281.00 | 557 281.00 | | 557 281.00 |
VW VAT | 9 341.00 | 9 341.00 | | 9 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 274.00 | 297 274.00 | | 297 274.00 |
