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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 | 116 349.00 | 85 376.00 | 30 972.00 | 116 349.00 |
BD Other fixed assets | 141 400.00 | | 141 400.00 | 141 400.00 |
BJ TOTAL (I) | 565 169.00 | 85 376.00 | 479 792.00 | 565 169.00 |
BX Customers and related accounts | 66 346.00 | | 66 346.00 | 66 346.00 |
BZ Other receivables | 2 661.00 | | 2 661.00 | 2 661.00 |
CD Marketable securities | 301 807.00 | | 301 807.00 | 301 807.00 |
CF Cash and cash equivalents | 159 852.00 | | 159 852.00 | 159 852.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 531 923.00 | | 531 923.00 | 531 923.00 |
CO Grand total (0 to V) | 1 097 091.00 | 85 376.00 | 1 011 715.00 | 1 097 091.00 |
CU Other investments | 307 420.00 | | 307 420.00 | 307 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 469 757.00 | 466 570.00 | | 469 757.00 |
DH Retained earnings | 198 735.00 | 198 735.00 | | 198 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 384.00 | 3 188.00 | | -35 384.00 |
DL TOTAL (I) | 743 109.00 | 778 493.00 | | 743 109.00 |
DU Loans and Debts from Credit Institutions (3) | 216 867.00 | 209 226.00 | | 216 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976.00 | 1 976.00 | | 1 976.00 |
DX Trade payables and related accounts | 6 705.00 | 11 359.00 | | 6 705.00 |
DY Tax and social security liabilities | 42 416.00 | 43 530.00 | | 42 416.00 |
EA Other liabilities | 644.00 | | | 644.00 |
EC TOTAL (IV) | 268 606.00 | 266 091.00 | | 268 606.00 |
EE Grand total (I to V) | 1 011 715.00 | 1 044 583.00 | | 1 011 715.00 |
EG Accrued income and payables due within one year | 268 606.00 | 56 980.00 | | 268 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 115.00 | | 155.00 |
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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 | 196 772.00 | | 196 772.00 | 196 772.00 |
FJ Net sales | 196 772.00 | | 196 772.00 | 196 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 367.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 200 146.00 | |
FW Other purchases and external expenses | | | 25 683.00 | |
FX Taxes, duties, and similar payments | | | 10 984.00 | |
FY Salaries and Wages | | | 165 496.00 | |
FZ Social Security Contributions | | | 1 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 816.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 227 453.00 | |
GG - OPERATING RESULT (I - II) | | | -27 307.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 076.00 | |
GU Total financial expenses (VI) | | | 8 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 367.00 | 5 548.00 | | 3 367.00 |
HK Income tax | | 54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 146.00 | 289 964.00 | | 200 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 530.00 | 286 776.00 | | 235 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 384.00 | 3 188.00 | | -35 384.00 |
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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 | 565 169.00 | | | 565 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 820.00 | |
I4 DECREASES Grand Total | | | 565 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 349.00 | | | 116 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 820.00 | | | 448 820.00 |
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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 | 61 561.00 | 23 816.00 | | 61 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 561.00 | 23 816.00 | | 61 561.00 |
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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 | 6 705.00 | 6 705.00 | | 6 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
VG Loans with a maturity of up to one year at origin | 216 867.00 | 216 867.00 | | 216 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 416.00 | 42 416.00 | | 42 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 265.00 | 70 265.00 | | 70 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 606.00 | 268 606.00 | | 268 606.00 |
