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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 | 2 341.00 | 820.00 | 1 520.00 | 2 341.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 174 066.00 | 41 511.00 | 132 554.00 | 174 066.00 |
BX Customers and related accounts | 212 799.00 | | 212 799.00 | 212 799.00 |
BZ Other receivables | 2 764.00 | | 2 764.00 | 2 764.00 |
CF Cash and cash equivalents | 865 631.00 | | 865 631.00 | 865 631.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 1 082 054.00 | | 1 082 054.00 | 1 082 054.00 |
CO Grand total (0 to V) | 1 256 120.00 | 41 511.00 | 1 214 609.00 | 1 256 120.00 |
CU Other investments | 171 580.00 | 40 691.00 | 130 889.00 | 171 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -587 831.00 | | | -587 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 237.00 | | | 11 237.00 |
DL TOTAL (I) | 1 073 406.00 | | | 1 073 406.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 398.00 | | | 89 398.00 |
DX Trade payables and related accounts | 8 113.00 | | | 8 113.00 |
DY Tax and social security liabilities | 35 466.00 | | | 35 466.00 |
EA Other liabilities | 8 074.00 | | | 8 074.00 |
EC TOTAL (IV) | 141 202.00 | | | 141 202.00 |
EE Grand total (I to V) | 1 214 609.00 | | | 1 214 609.00 |
EG Accrued income and payables due within one year | 141 202.00 | | | 141 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 220 008.00 | | 220 008.00 | 220 008.00 |
FJ Net sales | 220 008.00 | | 220 008.00 | 220 008.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 009.00 | |
FW Other purchases and external expenses | | | 13 130.00 | |
FX Taxes, duties, and similar payments | | | 12 570.00 | |
FY Salaries and Wages | | | 125 466.00 | |
FZ Social Security Contributions | | | 56 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 772.00 | |
GG - OPERATING RESULT (I - II) | | | 11 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 174 530.00 | |
GP Total financial income (V) | | | 174 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 825.00 | | | 56 825.00 |
HF Exceptional expenses on capital transactions | 174 530.00 | | | 174 530.00 |
HH Total exceptional expenses (VIII) | 174 530.00 | | | 174 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 530.00 | | | -174 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 539.00 | | | 394 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 302.00 | | | 383 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 237.00 | | | 11 237.00 |
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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 | 353 025.00 | | | 353 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 174 530.00 | 171 725.00 | |
I4 DECREASES Grand Total | | 178 959.00 | 174 066.00 | |
IO DECREASES Total including other intangible assets | | 439.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 990.00 | 2 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 331.00 | | | 6 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 255.00 | | | 346 255.00 |
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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 | 4 469.00 | 780.00 | 4 429.00 | 4 469.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | 439.00 | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 030.00 | 780.00 | 3 990.00 | 4 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 215 221.00 | | 174 530.00 | 215 221.00 |
7C Grand total | 215 221.00 | | 174 530.00 | 215 221.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 174 530.00 | |
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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 | 8 113.00 | 8 113.00 | | 8 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 074.00 | 8 074.00 | | 8 074.00 |
UT Other financial assets | 145.00 | | 145.00 | 145.00 |
UX Other trade receivables | 212 799.00 | 212 799.00 | | 212 799.00 |
VB VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 89 398.00 | 89 398.00 | | 89 398.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 568.00 | 216 423.00 | 145.00 | 216 568.00 |
VW VAT | 35 466.00 | 35 466.00 | | 35 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 202.00 | 141 202.00 | | 141 202.00 |
