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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 25 768.00 | | 25 768.00 | 25 768.00 |
BT Goods | 5 970.00 | | 5 970.00 | 5 970.00 |
BX Customers and related accounts | 9 072.00 | | 9 072.00 | 9 072.00 |
BZ Other receivables | 37 557.00 | | 37 557.00 | 37 557.00 |
CF Cash and cash equivalents | 1 618 261.00 | | 1 618 261.00 | 1 618 261.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 1 673 267.00 | | 1 673 267.00 | 1 673 267.00 |
CO Grand total (0 to V) | 1 699 036.00 | | 1 699 036.00 | 1 699 036.00 |
CU Other investments | 11 768.00 | | 11 768.00 | 11 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 144.00 | 1 370 144.00 | | 1 370 144.00 |
DD Legal reserve (1) | 137 014.00 | 137 014.00 | | 137 014.00 |
DH Retained earnings | -660 151.00 | 894 091.00 | | -660 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 275.00 | -154 241.00 | | 832 275.00 |
DL TOTAL (I) | 1 679 282.00 | 2 247 007.00 | | 1 679 282.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | 97.00 | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 175.00 | | |
DX Trade payables and related accounts | 17 766.00 | 13 759.00 | | 17 766.00 |
DY Tax and social security liabilities | 1 512.00 | 80 577.00 | | 1 512.00 |
EA Other liabilities | | 1 953.00 | | |
EC TOTAL (IV) | 19 753.00 | 160 561.00 | | 19 753.00 |
EE Grand total (I to V) | 1 699 036.00 | 2 407 568.00 | | 1 699 036.00 |
EG Accrued income and payables due within one year | 19 753.00 | 160 561.00 | | 19 753.00 |
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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 | 172 260.00 | | 172 260.00 | 172 260.00 |
FJ Net sales | 172 260.00 | | 172 260.00 | 172 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 583.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 182 917.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 149 533.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 182 360.00 | |
FZ Social Security Contributions | | | 93 591.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 426 956.00 | |
GG - OPERATING RESULT (I - II) | | | -244 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 276 503.00 | |
GP Total financial income (V) | | | 278 365.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 187 776.00 | |
GU Total financial expenses (VI) | | | 187 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 026.00 | 1 144.00 | | 75 026.00 |
HB Exceptional income from capital transactions | 2 486 799.00 | | | 2 486 799.00 |
HD Total exceptional income (VII) | 2 561 825.00 | 1 144.00 | | 2 561 825.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 575 099.00 | | | 1 575 099.00 |
HH Total exceptional expenses (VIII) | 1 576 099.00 | | | 1 576 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 985 726.00 | 1 144.00 | | 985 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 107.00 | 402 330.00 | | 3 023 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 831.00 | 556 571.00 | | 2 190 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 275.00 | -154 241.00 | | 832 275.00 |
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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 | 1 549 063.00 | | 51 804.00 | 1 549 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 575 099.00 | 11 768.00 | |
I4 DECREASES Grand Total | | 1 575 099.00 | 25 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549 063.00 | | 37 804.00 | 1 549 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 90 000.00 | | 90 000.00 | 90 000.00 |
6X Other provisions for depreciation | 186 503.00 | | 186 503.00 | 186 503.00 |
7B Total provisions for depreciation | 276 503.00 | | 276 503.00 | 276 503.00 |
7C Grand total | 276 503.00 | | 276 503.00 | 276 503.00 |
UG - Financial | | | 276 503.00 | |
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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 | 17 766.00 | 17 766.00 | | 17 766.00 |
UX Other trade receivables | 9 072.00 | 9 072.00 | | 9 072.00 |
VB VAT | 5 014.00 | 5 014.00 | | 5 014.00 |
VC Group and associates | 6 452.00 | 6 452.00 | | 6 452.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 091.00 | 26 091.00 | | 26 091.00 |
VS Prepaid expenses | 2 407.00 | 2 407.00 | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 036.00 | 49 036.00 | | 49 036.00 |
VW VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 753.00 | 19 753.00 | | 19 753.00 |
