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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 | 123 244.00 | 50 893.00 | 72 350.00 | 123 244.00 |
BJ TOTAL (I) | 123 259.00 | 50 893.00 | 72 365.00 | 123 259.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 20 348.00 | | 20 348.00 | 20 348.00 |
CD Marketable securities | 1 237 720.00 | 11 147.00 | 1 226 573.00 | 1 237 720.00 |
CF Cash and cash equivalents | 378 746.00 | | 378 746.00 | 378 746.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 1 666 508.00 | 11 147.00 | 1 655 361.00 | 1 666 508.00 |
CO Grand total (0 to V) | 1 789 768.00 | 62 041.00 | 1 727 727.00 | 1 789 768.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 463 168.00 | 334 345.00 | | 1 463 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 842.00 | 1 148 822.00 | | -54 842.00 |
DL TOTAL (I) | 1 628 325.00 | 1 703 168.00 | | 1 628 325.00 |
DU Loans and Debts from Credit Institutions (3) | 88 943.00 | 98 489.00 | | 88 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222.00 | 1 650.00 | | 2 222.00 |
DX Trade payables and related accounts | 2 308.00 | 2 157.00 | | 2 308.00 |
DY Tax and social security liabilities | 5 927.00 | 47 424.00 | | 5 927.00 |
EA Other liabilities | | 1 402.00 | | |
EC TOTAL (IV) | 99 401.00 | 151 122.00 | | 99 401.00 |
EE Grand total (I to V) | 1 727 727.00 | 1 854 291.00 | | 1 727 727.00 |
EG Accrued income and payables due within one year | 20 514.00 | 62 390.00 | | 20 514.00 |
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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 | | | 42 488.00 | |
FJ Net sales | | | 42 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 489.00 | |
FW Other purchases and external expenses | | | 22 486.00 | |
FX Taxes, duties, and similar payments | | | 4 819.00 | |
FY Salaries and Wages | | | 63 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 532.00 | |
GG - OPERATING RESULT (I - II) | | | -61 042.00 | |
GL Other interest and similar income | | | 3 478.00 | |
GP Total financial income (V) | | | 3 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 147.00 | |
GR Interest and similar expenses | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 14 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 000.00 | 1 387 500.00 | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | 1 387 500.00 | | 43 000.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 26 099.00 | 194 250.00 | | 26 099.00 |
HH Total exceptional expenses (VIII) | 26 099.00 | 194 430.00 | | 26 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 900.00 | 1 193 069.00 | | 16 900.00 |
HK Income tax | | 46 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 126.00 | 1 524 325.00 | | 89 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 968.00 | 375 502.00 | | 143 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 842.00 | 1 148 822.00 | | -54 842.00 |
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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 | 127 653.00 | | 22 126.00 | 127 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 15.00 | |
I4 DECREASES Grand Total | | 26 520.00 | 123 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 520.00 | 123 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 653.00 | | 22 111.00 | 123 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 15.00 | 4 000.00 |
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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 | 39 074.00 | 12 240.00 | 421.00 | 39 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 074.00 | 12 240.00 | 421.00 | 39 074.00 |
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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 | 2 308.00 | 2 308.00 | | 2 308.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 614.00 | | | 614.00 |
VC Group and associates | 9 654.00 | | | 9 654.00 |
VH Loans with a maturity of more than one year at origin | 88 943.00 | 10 056.00 | 42 821.00 | 88 943.00 |
VI Group and Associates | 2 222.00 | 2 222.00 | | 2 222.00 |
VK Loans repaid during the year | 9 523.00 | | | 9 523.00 |
VM Income taxes | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 041.00 | 50 041.00 | | 50 041.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 401.00 | 20 514.00 | 42 821.00 | 99 401.00 |
