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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 | 11 269.00 | 9 559.00 | 1 710.00 | 11 269.00 |
BJ TOTAL (I) | 341 752.00 | 18 225.00 | 323 527.00 | 341 752.00 |
BX Customers and related accounts | 7 231.00 | | 7 231.00 | 7 231.00 |
BZ Other receivables | 545 325.00 | | 545 325.00 | 545 325.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 582 556.00 | | 582 556.00 | 582 556.00 |
CO Grand total (0 to V) | 924 308.00 | 18 225.00 | 906 083.00 | 924 308.00 |
CU Other investments | 330 483.00 | 8 666.00 | 321 817.00 | 330 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 000.00 | 453 000.00 | | 453 000.00 |
DD Legal reserve (1) | 45 300.00 | 45 300.00 | | 45 300.00 |
DH Retained earnings | 337 592.00 | 455 064.00 | | 337 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 812.00 | -117 472.00 | | -50 812.00 |
DL TOTAL (I) | 785 079.00 | 835 892.00 | | 785 079.00 |
DU Loans and Debts from Credit Institutions (3) | 27 283.00 | 2 868.00 | | 27 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 199.00 | 24 191.00 | | 50 199.00 |
DX Trade payables and related accounts | 9 022.00 | 3 550.00 | | 9 022.00 |
DY Tax and social security liabilities | 5 962.00 | 28 362.00 | | 5 962.00 |
EA Other liabilities | 28 537.00 | 19 039.00 | | 28 537.00 |
EC TOTAL (IV) | 121 003.00 | 78 010.00 | | 121 003.00 |
EE Grand total (I to V) | 906 083.00 | 913 902.00 | | 906 083.00 |
EG Accrued income and payables due within one year | 121 003.00 | 75 142.00 | | 121 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 283.00 | | | 27 283.00 |
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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 | 222 594.00 | | 222 594.00 | 222 594.00 |
FJ Net sales | 222 594.00 | | 222 594.00 | 222 594.00 |
FR Total operating income (I) | | | 222 594.00 | |
FW Other purchases and external expenses | | | 51 603.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 123 978.00 | |
FZ Social Security Contributions | | | 46 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GE Other Expenses | | | 48 512.00 | |
GF Total Operating Expenses (II) | | | 272 615.00 | |
GG - OPERATING RESULT (I - II) | | | -50 022.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 096.00 | 70 091.00 | | 46 096.00 |
A4 Equity method investments | | 4 621.00 | | |
HF Exceptional expenses on capital transactions | 667.00 | 13.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | 13.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | -13.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 594.00 | 286 370.00 | | 222 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 406.00 | 403 842.00 | | 273 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 812.00 | -117 472.00 | | -50 812.00 |
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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 | 326 111.00 | | 15 641.00 | 326 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 483.00 | |
I4 DECREASES Grand Total | | | 341 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 328.00 | | 941.00 | 10 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 783.00 | | 14 700.00 | 315 783.00 |
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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 | 7 710.00 | 1 849.00 | | 7 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 710.00 | 1 849.00 | | 7 710.00 |
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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 | 9 022.00 | 9 022.00 | | 9 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 537.00 | 28 537.00 | | 28 537.00 |
UX Other trade receivables | 7 231.00 | 7 231.00 | | 7 231.00 |
VB VAT | 932.00 | 932.00 | | 932.00 |
VC Group and associates | 278 256.00 | 278 256.00 | | 278 256.00 |
VG Loans with a maturity of up to one year at origin | 27 283.00 | 27 283.00 | | 27 283.00 |
VI Group and Associates | 50 199.00 | 50 199.00 | | 50 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 137.00 | 266 137.00 | | 266 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 556.00 | 552 556.00 | | 552 556.00 |
VW VAT | 5 962.00 | 5 962.00 | | 5 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 003.00 | 121 003.00 | | 121 003.00 |
