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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BH Other financial assets | 8 680.00 | | 8 680.00 | 8 680.00 |
BJ TOTAL (I) | 10 232.00 | | 10 232.00 | 10 232.00 |
BZ Other receivables | 14 881.00 | | 14 881.00 | 14 881.00 |
CF Cash and cash equivalents | 734 068.00 | | 734 068.00 | 734 068.00 |
CJ TOTAL (II) | 748 950.00 | | 748 950.00 | 748 950.00 |
CO Grand total (0 to V) | 759 182.00 | | 759 182.00 | 759 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 417 666.00 | | | 417 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 279.00 | | | 176 279.00 |
DL TOTAL (I) | 602 746.00 | | | 602 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 19 052.00 | | | 19 052.00 |
DY Tax and social security liabilities | 66 893.00 | | | 66 893.00 |
EA Other liabilities | 70 373.00 | | | 70 373.00 |
EC TOTAL (IV) | 156 436.00 | | | 156 436.00 |
EE Grand total (I to V) | 759 182.00 | | | 759 182.00 |
EG Accrued income and payables due within one year | 156 436.00 | | | 156 436.00 |
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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 | 355 188.00 | | 355 188.00 | 355 188.00 |
FJ Net sales | 355 188.00 | | 355 188.00 | 355 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 963.00 | |
FR Total operating income (I) | | | 357 152.00 | |
FW Other purchases and external expenses | | | 149 854.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 177 017.00 | |
FZ Social Security Contributions | | | 63 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 337.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 399 060.00 | |
GG - OPERATING RESULT (I - II) | | | -41 908.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 963.00 | | | 1 963.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 633 059.00 | | | 633 059.00 |
HD Total exceptional income (VII) | 633 259.00 | | | 633 259.00 |
HF Exceptional expenses on capital transactions | 352 734.00 | | | 352 734.00 |
HH Total exceptional expenses (VIII) | 352 734.00 | | | 352 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 524.00 | | | 280 524.00 |
HK Income tax | 61 671.00 | | | 61 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 579.00 | | | 991 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 299.00 | | | 815 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 279.00 | | | 176 279.00 |
HP References: Equipment leasing | 7 957.00 | | | 7 957.00 |
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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 | 418 538.00 | | | 418 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 755.00 | 10 232.00 | |
I4 DECREASES Grand Total | | 408 306.00 | 10 232.00 | |
IO DECREASES Total including other intangible assets | | 324 150.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 83 401.00 | | |
KD ACQUISITIONS Total including other intangible assets | 324 150.00 | | | 324 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 401.00 | | | 83 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 987.00 | | | 10 987.00 |
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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 | 49 234.00 | 6 337.00 | 55 571.00 | 49 234.00 |
PE DEPRECIATION Total including other intangible assets | 8 567.00 | 2 275.00 | 10 842.00 | 8 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 667.00 | 4 062.00 | 44 729.00 | 40 667.00 |
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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 | 19 052.00 | 19 052.00 | | 19 052.00 |
8C Staff and Related Accounts | 10 955.00 | 10 955.00 | | 10 955.00 |
8D Social Security and Other Social Organizations | 5 868.00 | 5 868.00 | | 5 868.00 |
8E Income Taxes | 45 379.00 | 45 379.00 | | 45 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 373.00 | 70 373.00 | | 70 373.00 |
UT Other financial assets | 8 680.00 | | 8 680.00 | 8 680.00 |
VB VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 737.00 | 11 737.00 | | 11 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 562.00 | 14 881.00 | 8 680.00 | 23 562.00 |
VW VAT | 4 566.00 | 4 566.00 | | 4 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 436.00 | 156 436.00 | | 156 436.00 |
