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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 856.00 | 6 856.00 | | 6 856.00 |
AT Other tangible assets | 91 461.00 | 19 297.00 | 72 164.00 | 91 461.00 |
BD Other fixed assets | 1 251 025.00 | | 1 251 025.00 | 1 251 025.00 |
BJ TOTAL (I) | 1 349 362.00 | 26 153.00 | 1 323 209.00 | 1 349 362.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 168.00 | | 72 168.00 | 72 168.00 |
CF Cash and cash equivalents | 226 950.00 | | 226 950.00 | 226 950.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 299 659.00 | | 299 659.00 | 299 659.00 |
CO Grand total (0 to V) | 1 649 021.00 | 26 153.00 | 1 622 868.00 | 1 649 021.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DB Share, merger, contribution premiums, etc. | 26 250.00 | 26 250.00 | | 26 250.00 |
DD Legal reserve (1) | 5 075.00 | 5 075.00 | | 5 075.00 |
DG Other reserves | 2 958.00 | 1 110 754.00 | | 2 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299 603.00 | 22 958.00 | | 1 299 603.00 |
DL TOTAL (I) | 1 380 886.00 | 1 212 037.00 | | 1 380 886.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 431.00 | 5 574.00 | | 6 431.00 |
DX Trade payables and related accounts | 2 800.00 | 9 645.00 | | 2 800.00 |
DY Tax and social security liabilities | 226 751.00 | 126 418.00 | | 226 751.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 241 983.00 | 198 067.00 | | 241 983.00 |
EE Grand total (I to V) | 1 622 868.00 | 1 410 104.00 | | 1 622 868.00 |
EG Accrued income and payables due within one year | 241 983.00 | 178 350.00 | | 241 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 271 856.00 | |
FJ Net sales | | | 271 856.00 | |
FQ Other income | | | 6 227.00 | |
FR Total operating income (I) | | | 278 083.00 | |
FW Other purchases and external expenses | | | 51 915.00 | |
FX Taxes, duties, and similar payments | | | 139 169.00 | |
FY Salaries and Wages | | | 224 619.00 | |
FZ Social Security Contributions | | | 201 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 698.00 | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 623 924.00 | |
GG - OPERATING RESULT (I - II) | | | -345 841.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 060 000.00 | 1 371.00 | | 2 060 000.00 |
HH Total exceptional expenses (VIII) | 421 400.00 | 18 416.00 | | 421 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 638 600.00 | -17 046.00 | | 1 638 600.00 |
HK Income tax | -6 000.00 | 4 725.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 173.00 | 369 478.00 | | 2 339 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 570.00 | 346 520.00 | | 1 039 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299 603.00 | 22 958.00 | | 1 299 603.00 |
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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 | 439 496.00 | | 1 297 356.00 | 439 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 387 490.00 | 1 251 045.00 | |
I4 DECREASES Grand Total | | 387 490.00 | 1 349 362.00 | |
IO DECREASES Total including other intangible assets | | | 6 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 856.00 | | | 6 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 130.00 | | 46 331.00 | 45 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 510.00 | | 1 251 025.00 | 387 510.00 |
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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 | 21 454.00 | 4 698.00 | | 21 454.00 |
PE DEPRECIATION Total including other intangible assets | 6 856.00 | | | 6 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 599.00 | 4 698.00 | | 14 599.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 226 751.00 | 226 751.00 | | 226 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 6 431.00 | 6 431.00 | | 6 431.00 |
VK Loans repaid during the year | 50 386.00 | | | 50 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 168.00 | 72 168.00 | | 72 168.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 709.00 | 72 709.00 | | 72 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 983.00 | 241 983.00 | | 241 983.00 |
