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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 | 67 870.00 | 16 975.00 | 50 894.00 | 67 870.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 705 333.00 | 1 129 449.00 | 1 575 883.00 | 2 705 333.00 |
BX Customers and related accounts | 519 047.00 | | 519 047.00 | 519 047.00 |
BZ Other receivables | 144 935.00 | | 144 935.00 | 144 935.00 |
CD Marketable securities | 41 172.00 | | 41 172.00 | 41 172.00 |
CF Cash and cash equivalents | 2 672 098.00 | | 2 672 098.00 | 2 672 098.00 |
CH Prepaid expenses | 6 541.00 | | 6 541.00 | 6 541.00 |
CJ TOTAL (II) | 3 383 794.00 | | 3 383 794.00 | 3 383 794.00 |
CO Grand total (0 to V) | 6 089 126.00 | 1 129 449.00 | 4 959 677.00 | 6 089 126.00 |
CU Other investments | 2 637 263.00 | 1 112 474.00 | 1 524 789.00 | 2 637 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 595 323.00 | 3 457 046.00 | | 4 595 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 713.00 | 2 138 277.00 | | -534 713.00 |
DL TOTAL (I) | 4 390 610.00 | 5 925 323.00 | | 4 390 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 638.00 | 304.00 | | 1 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 702.00 | | | 5 702.00 |
DX Trade payables and related accounts | 105 607.00 | 32 531.00 | | 105 607.00 |
DY Tax and social security liabilities | 453 402.00 | 499 675.00 | | 453 402.00 |
EA Other liabilities | 2 718.00 | 25 471.00 | | 2 718.00 |
EC TOTAL (IV) | 569 067.00 | 557 981.00 | | 569 067.00 |
EE Grand total (I to V) | 4 959 677.00 | 6 483 304.00 | | 4 959 677.00 |
EG Accrued income and payables due within one year | 569 067.00 | 557 981.00 | | 569 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 638.00 | 304.00 | | 1 638.00 |
EI Including equity loans | 5 702.00 | | | 5 702.00 |
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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 | 1 578 738.00 | | 1 578 738.00 | 1 578 738.00 |
FJ Net sales | 1 578 738.00 | | 1 578 738.00 | 1 578 738.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 578 768.00 | |
FW Other purchases and external expenses | | | 272 681.00 | |
FX Taxes, duties, and similar payments | | | 9 417.00 | |
FY Salaries and Wages | | | 578 890.00 | |
FZ Social Security Contributions | | | 10 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 929.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 888 036.00 | |
GG - OPERATING RESULT (I - II) | | | 690 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 036 005.00 | |
GU Total financial expenses (VI) | | | 1 036 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 1 844 125.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 1 844 125.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 343.00 | 214.00 | | 343.00 |
HF Exceptional expenses on capital transactions | 668.00 | 151 640.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | 151 854.00 | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 989.00 | 1 692 271.00 | | 13 989.00 |
HK Income tax | 208 454.00 | 314 018.00 | | 208 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 793.00 | 3 275 849.00 | | 1 598 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 506.00 | 1 137 572.00 | | 2 133 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 713.00 | 2 138 277.00 | | -534 713.00 |
HP References: Equipment leasing | 3 284.00 | | | 3 284.00 |
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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 | 1 616 858.00 | | 1 109 864.00 | 1 616 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 470.00 | 2 637 463.00 | |
I4 DECREASES Grand Total | | 21 389.00 | 2 705 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 919.00 | 67 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 011.00 | | 61 778.00 | 24 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592 847.00 | | 1 048 086.00 | 1 592 847.00 |
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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 | 17 298.00 | 16 929.00 | 17 252.00 | 17 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 298.00 | 16 929.00 | 17 252.00 | 17 298.00 |
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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 | 105 607.00 | 105 607.00 | | 105 607.00 |
8C Staff and Related Accounts | 453 402.00 | 453 402.00 | | 453 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 420.00 | 8 420.00 | | 8 420.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 519 047.00 | 519 047.00 | | 519 047.00 |
VG Loans with a maturity of up to one year at origin | 1 638.00 | 1 638.00 | | 1 638.00 |
VP Miscellaneous | 144 935.00 | 144 935.00 | | 144 935.00 |
VS Prepaid expenses | 6 541.00 | 6 541.00 | | 6 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 724.00 | 670 524.00 | 200.00 | 670 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 067.00 | 569 067.00 | | 569 067.00 |
