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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 | 107 971.00 | 59 067.00 | 48 904.00 | 107 971.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 26 325.00 | | 26 325.00 | 26 325.00 |
BJ TOTAL (I) | 2 660 587.00 | 134 064.00 | 2 526 522.00 | 2 660 587.00 |
BX Customers and related accounts | 259 200.00 | | 259 200.00 | 259 200.00 |
BZ Other receivables | 648 251.00 | 75 000.00 | 573 251.00 | 648 251.00 |
CD Marketable securities | 993 649.00 | | 993 649.00 | 993 649.00 |
CF Cash and cash equivalents | 311 701.00 | | 311 701.00 | 311 701.00 |
CH Prepaid expenses | 29 522.00 | | 29 522.00 | 29 522.00 |
CJ TOTAL (II) | 2 242 324.00 | 75 000.00 | 2 167 324.00 | 2 242 324.00 |
CO Grand total (0 to V) | 4 902 911.00 | 209 064.00 | 4 693 846.00 | 4 902 911.00 |
CU Other investments | 2 506 290.00 | 74 997.00 | 2 431 293.00 | 2 506 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 083 418.00 | 1 083 418.00 | | 1 083 418.00 |
DD Legal reserve (1) | 108 342.00 | 108 342.00 | | 108 342.00 |
DG Other reserves | 3 449 256.00 | 3 349 120.00 | | 3 449 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 987.00 | 208 136.00 | | -138 987.00 |
DL TOTAL (I) | 4 502 029.00 | 4 749 016.00 | | 4 502 029.00 |
DU Loans and Debts from Credit Institutions (3) | 8 338.00 | 90.00 | | 8 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 152.00 | 26 657.00 | | 57 152.00 |
DX Trade payables and related accounts | 42 440.00 | 37 915.00 | | 42 440.00 |
DY Tax and social security liabilities | 55 887.00 | 52 835.00 | | 55 887.00 |
EA Other liabilities | | 229.00 | | |
EB Prepaid income (2) | 28 000.00 | 28 000.00 | | 28 000.00 |
EC TOTAL (IV) | 191 817.00 | 145 725.00 | | 191 817.00 |
EE Grand total (I to V) | 4 693 846.00 | 4 894 742.00 | | 4 693 846.00 |
EG Accrued income and payables due within one year | | 145 725.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 338.00 | 90.00 | | 8 338.00 |
EI Including equity loans | 57 152.00 | | | 57 152.00 |
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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 | | | 474 766.00 | |
FJ Net sales | | | 474 766.00 | |
FR Total operating income (I) | | | 474 766.00 | |
FW Other purchases and external expenses | | | 157 522.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 187 589.00 | |
FZ Social Security Contributions | | | 115 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 476.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 475 845.00 | |
GG - OPERATING RESULT (I - II) | | | -1 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GK Income from other securities and fixed asset receivables | | | 10 081.00 | |
GP Total financial income (V) | | | 10 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 997.00 | |
GU Total financial expenses (VI) | | | 74 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | 322.00 | | 188.00 |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 188.00 | 322.00 | | 75 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 188.00 | -322.00 | | -75 188.00 |
HK Income tax | -1 895.00 | | | -1 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 147.00 | 650 507.00 | | 485 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 134.00 | 442 371.00 | | 624 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 987.00 | 208 136.00 | | -138 987.00 |
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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 | 2 659 563.00 | | 1 583.00 | 2 659 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 552 615.00 | |
I4 DECREASES Grand Total | | 560.00 | 2 660 587.00 | |
IO DECREASES Total including other intangible assets | | 560.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 107 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 388.00 | | 1 583.00 | 106 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552 615.00 | | | 2 552 615.00 |
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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 | 46 151.00 | 13 476.00 | 560.00 | 46 151.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | 560.00 | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 591.00 | 13 476.00 | | 45 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26 325.00 | | 26 325.00 | 26 325.00 |
UX Other trade receivables | 259 200.00 | 259 200.00 | | 259 200.00 |
VP Miscellaneous | 648 251.00 | 648 251.00 | | 648 251.00 |
VS Prepaid expenses | 29 522.00 | 29 522.00 | | 29 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 299.00 | 936 974.00 | 26 325.00 | 963 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 817.00 | 191 817.00 | | 191 817.00 |
