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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 | 3 649.00 | 2 447.00 | 1 202.00 | 3 649.00 |
BB Receivables related to investments | 312 000.00 | | 312 000.00 | 312 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 746 689.00 | 140 157.00 | 606 532.00 | 746 689.00 |
BX Customers and related accounts | 173 066.00 | | 173 066.00 | 173 066.00 |
BZ Other receivables | 56 969.00 | | 56 969.00 | 56 969.00 |
CF Cash and cash equivalents | 37 638.00 | | 37 638.00 | 37 638.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 269 075.00 | | 269 075.00 | 269 075.00 |
CO Grand total (0 to V) | 1 015 764.00 | 140 157.00 | 875 607.00 | 1 015 764.00 |
CS Evaluated investments - equity method | 431 010.00 | 137 710.00 | 293 300.00 | 431 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 600.00 | 859 600.00 | | 859 600.00 |
DD Legal reserve (1) | 12 140.00 | 12 140.00 | | 12 140.00 |
DH Retained earnings | -40 991.00 | -71 744.00 | | -40 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 545.00 | 30 753.00 | | -10 545.00 |
DL TOTAL (I) | 820 203.00 | 830 749.00 | | 820 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 730.00 | 17 084.00 | | 9 730.00 |
DW Advances and down payments received on current orders | 2 575.00 | 7 262.00 | | 2 575.00 |
DY Tax and social security liabilities | 42 821.00 | 48 756.00 | | 42 821.00 |
EA Other liabilities | 278.00 | 234.00 | | 278.00 |
EC TOTAL (IV) | 55 404.00 | 73 336.00 | | 55 404.00 |
EE Grand total (I to V) | 875 607.00 | 904 085.00 | | 875 607.00 |
EG Accrued income and payables due within one year | 55 404.00 | 73 336.00 | | 55 404.00 |
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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 | | | 220 181.00 | |
FJ Net sales | | | 220 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 339.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 281 857.00 | |
FW Other purchases and external expenses | | | 71 505.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 196 078.00 | |
FZ Social Security Contributions | | | 17 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 286 403.00 | |
GG - OPERATING RESULT (I - II) | | | -4 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -238.00 | | |
HK Income tax | | 5 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 857.00 | 360 648.00 | | 281 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 403.00 | 329 895.00 | | 292 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 545.00 | 30 753.00 | | -10 545.00 |
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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 | 737 794.00 | | 8 895.00 | 737 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743 040.00 | |
I4 DECREASES Grand Total | | | 746 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 754.00 | | 895.00 | 2 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 040.00 | | 8 000.00 | 735 040.00 |
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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 | 1 704.00 | 743.00 | | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704.00 | 743.00 | | 1 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 131 710.00 | 6 000.00 | | 131 710.00 |
7B Total provisions for depreciation | 131 710.00 | 6 000.00 | | 131 710.00 |
7C Grand total | 131 710.00 | 6 000.00 | | 131 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 312 030.00 | | 312 030.00 | 312 030.00 |
VS Prepaid expenses | 231 437.00 | 231 437.00 | | 231 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 467.00 | 231 437.00 | 312 030.00 | 543 467.00 |
