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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 | 39 674.00 | 18 066.00 | 21 609.00 | 39 674.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 109 874.00 | 18 066.00 | 91 809.00 | 109 874.00 |
BX Customers and related accounts | 62 772.00 | | 62 772.00 | 62 772.00 |
BZ Other receivables | 61 809.00 | | 61 809.00 | 61 809.00 |
CD Marketable securities | 83 505.00 | | 83 505.00 | 83 505.00 |
CF Cash and cash equivalents | 236 405.00 | | 236 405.00 | 236 405.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 444 917.00 | | 444 917.00 | 444 917.00 |
CO Grand total (0 to V) | 554 792.00 | 18 066.00 | 536 726.00 | 554 792.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 546 365.00 | | | 546 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 587.00 | | | -68 587.00 |
DL TOTAL (I) | 487 678.00 | | | 487 678.00 |
DX Trade payables and related accounts | 14 353.00 | | | 14 353.00 |
DY Tax and social security liabilities | 34 696.00 | | | 34 696.00 |
EC TOTAL (IV) | 49 048.00 | | | 49 048.00 |
EE Grand total (I to V) | 536 726.00 | | | 536 726.00 |
EG Accrued income and payables due within one year | 49 048.00 | | | 49 048.00 |
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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 | 714 094.00 | | 714 094.00 | 714 094.00 |
FJ Net sales | 714 094.00 | | 714 094.00 | 714 094.00 |
FO Operating subsidies | | | 2 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 002.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 721 112.00 | |
FW Other purchases and external expenses | | | 466 991.00 | |
FX Taxes, duties, and similar payments | | | 7 284.00 | |
FY Salaries and Wages | | | 215 554.00 | |
FZ Social Security Contributions | | | 91 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 775.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 792 321.00 | |
GG - OPERATING RESULT (I - II) | | | -71 209.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 84.00 | |
GT Net expenses on sales of marketable securities | | | 9 316.00 | |
GU Total financial expenses (VI) | | | 9 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 002.00 | | | 5 002.00 |
A2 TOTAL ASSETS | 52 445.00 | | | 52 445.00 |
HE Exceptional expenses on management operations | 1 047.00 | | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | | | -1 047.00 |
HK Income tax | -12 677.00 | | | -12 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 504.00 | | | 721 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 091.00 | | | 790 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 587.00 | | | -68 587.00 |
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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 | 120 598.00 | | 5 877.00 | 120 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 200.00 | |
I4 DECREASES Grand Total | | 16 601.00 | 109 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 601.00 | 39 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 398.00 | | 5 877.00 | 50 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 200.00 | | | 70 200.00 |
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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 | 23 891.00 | 10 776.00 | 16 601.00 | 23 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 891.00 | 10 776.00 | 16 601.00 | 23 891.00 |
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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 | 14 353.00 | 14 353.00 | | 14 353.00 |
8C Staff and Related Accounts | 775.00 | 775.00 | | 775.00 |
8D Social Security and Other Social Organizations | 17 676.00 | 17 676.00 | | 17 676.00 |
UL Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 62 772.00 | 62 772.00 | | 62 772.00 |
VB VAT | 9 957.00 | 9 957.00 | | 9 957.00 |
VM Income taxes | 50 052.00 | 50 052.00 | | 50 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 008.00 | 125 008.00 | 70 000.00 | 195 008.00 |
VW VAT | 14 762.00 | 14 762.00 | | 14 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 048.00 | 49 048.00 | | 49 048.00 |
