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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 899.00 | 899.00 | | 899.00 |
AR Technical installations, industrial equipment and tools | 3 304.00 | 3 304.00 | | 3 304.00 |
AT Other tangible assets | 41 545.00 | 28 294.00 | 13 251.00 | 41 545.00 |
BD Other fixed assets | 46 550.00 | | 46 550.00 | 46 550.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 95 298.00 | 32 497.00 | 62 801.00 | 95 298.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 175 183.00 | | 175 183.00 | 175 183.00 |
CF Cash and cash equivalents | 569 763.00 | | 569 763.00 | 569 763.00 |
CJ TOTAL (II) | 748 786.00 | | 748 786.00 | 748 786.00 |
CO Grand total (0 to V) | 844 084.00 | 32 497.00 | 811 587.00 | 844 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DD Legal reserve (1) | 1 760.00 | | | 1 760.00 |
DG Other reserves | 86 421.00 | | | 86 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312.00 | | | 1 312.00 |
DL TOTAL (I) | 749 493.00 | | | 749 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 7 669.00 | | | 7 669.00 |
DY Tax and social security liabilities | 17 098.00 | | | 17 098.00 |
EA Other liabilities | 37 139.00 | | | 37 139.00 |
EC TOTAL (IV) | 62 093.00 | | | 62 093.00 |
EE Grand total (I to V) | 811 587.00 | | | 811 587.00 |
EG Accrued income and payables due within one year | 62 093.00 | | | 62 093.00 |
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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 | 71 270.00 | | 71 270.00 | 71 270.00 |
FJ Net sales | 71 270.00 | | 71 270.00 | 71 270.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 271.00 | |
FW Other purchases and external expenses | | | 37 777.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 24 916.00 | |
FZ Social Security Contributions | | | 7 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 74 761.00 | |
GG - OPERATING RESULT (I - II) | | | -3 490.00 | |
GL Other interest and similar income | | | 2 877.00 | |
GP Total financial income (V) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HF Exceptional expenses on capital transactions | 2 375.00 | | | 2 375.00 |
HH Total exceptional expenses (VIII) | 2 375.00 | | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 925.00 | | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 448.00 | | | 78 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 136.00 | | | 77 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312.00 | | | 1 312.00 |
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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 | 99 798.00 | | | 99 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 550.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 95 298.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 44 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 349.00 | | | 49 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 550.00 | | | 49 550.00 |
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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 | 31 105.00 | 3 516.00 | 2 125.00 | 31 105.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 206.00 | 3 516.00 | 2 125.00 | 30 206.00 |
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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 | 7 669.00 | 7 669.00 | | 7 669.00 |
8C Staff and Related Accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
8D Social Security and Other Social Organizations | 4 519.00 | 4 519.00 | | 4 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 139.00 | 37 139.00 | | 37 139.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 3 840.00 | | | 3 840.00 |
VB VAT | 70.00 | | | 70.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VM Income taxes | 3 084.00 | | | 3 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 029.00 | | | 172 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 023.00 | 179 023.00 | 3 000.00 | 182 023.00 |
VW VAT | 9 953.00 | 9 953.00 | | 9 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 093.00 | 62 093.00 | | 62 093.00 |
