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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 | 1 035.00 | 983.00 | 52.00 | 1 035.00 |
AT Other tangible assets | 3 325.00 | 1 802.00 | 1 523.00 | 3 325.00 |
BD Other fixed assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 4 805.00 | 2 785.00 | 2 020.00 | 4 805.00 |
BT Goods | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 187 187.00 | 31 081.00 | 156 106.00 | 187 187.00 |
CF Cash and cash equivalents | 489 351.00 | | 489 351.00 | 489 351.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 692 742.00 | 31 081.00 | 661 661.00 | 692 742.00 |
CO Grand total (0 to V) | 697 546.00 | 33 866.00 | 663 680.00 | 697 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 847 680.00 | 847 680.00 | | 847 680.00 |
DD Legal reserve (1) | 54 919.00 | 54 919.00 | | 54 919.00 |
DH Retained earnings | -717 847.00 | -798 665.00 | | -717 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 772.00 | 80 818.00 | | 412 772.00 |
DL TOTAL (I) | 597 524.00 | 184 752.00 | | 597 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 645.00 | | |
DX Trade payables and related accounts | | 276.00 | | |
DY Tax and social security liabilities | 66 156.00 | 13 139.00 | | 66 156.00 |
EA Other liabilities | | 4 623.00 | | |
EC TOTAL (IV) | 66 156.00 | 18 683.00 | | 66 156.00 |
EE Grand total (I to V) | 663 680.00 | 203 435.00 | | 663 680.00 |
EG Accrued income and payables due within one year | 66 156.00 | 18 683.00 | | 66 156.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 999.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
FY Salaries and Wages | | | 221 500.00 | |
FZ Social Security Contributions | | | 87 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 334 503.00 | |
GG - OPERATING RESULT (I - II) | | | -334 503.00 | |
GH Attributed profit or transferred loss (III) | | | 736 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 951.00 | |
GP Total financial income (V) | | | 8 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578 586.00 | 74 651.00 | | 578 586.00 |
HB Exceptional income from capital transactions | 1 372.00 | | | 1 372.00 |
HD Total exceptional income (VII) | 579 958.00 | 74 651.00 | | 579 958.00 |
HE Exceptional expenses on management operations | 576 829.00 | | | 576 829.00 |
HF Exceptional expenses on capital transactions | 1 372.00 | | | 1 372.00 |
HH Total exceptional expenses (VIII) | 578 201.00 | | | 578 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 757.00 | 74 651.00 | | 1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 475.00 | 164 259.00 | | 1 325 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 703.00 | 83 441.00 | | 912 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 772.00 | 80 818.00 | | 412 772.00 |
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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 | 6 177.00 | | | 6 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 372.00 | 445.00 | |
I4 DECREASES Grand Total | | 1 372.00 | 4 805.00 | |
IO DECREASES Total including other intangible assets | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 325.00 | | | 3 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817.00 | | | 1 817.00 |
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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 | 1 141.00 | 1 644.00 | 2 785.00 | 1 141.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | 259.00 | 983.00 | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | 1 385.00 | 1 802.00 | 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 372.00 | | 1 372.00 | 1 372.00 |
7B Total provisions for depreciation | 1 372.00 | | 1 372.00 | 1 372.00 |
7C Grand total | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 61 832.00 | 61 832.00 | | 61 832.00 |
VB VAT | 4 113.00 | 4 113.00 | | 4 113.00 |
VC Group and associates | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 584.00 | 181 584.00 | | 181 584.00 |
VS Prepaid expenses | 2 204.00 | 2 204.00 | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 391.00 | 189 391.00 | | 189 391.00 |
VW VAT | 4 324.00 | 4 324.00 | | 4 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 156.00 | 66 156.00 | | 66 156.00 |
