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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 738.00 | 34 738.00 | | 34 738.00 |
AT Other tangible assets | 91 580.00 | 86 086.00 | 5 494.00 | 91 580.00 |
BH Other financial assets | 472.00 | 472.00 | | 472.00 |
BJ TOTAL (I) | 133 915.00 | 128 422.00 | 5 494.00 | 133 915.00 |
BX Customers and related accounts | 119 279.00 | 79 447.00 | 39 832.00 | 119 279.00 |
BZ Other receivables | 273 129.00 | 52 685.00 | 220 444.00 | 273 129.00 |
CD Marketable securities | 143 750.00 | | 143 750.00 | 143 750.00 |
CF Cash and cash equivalents | 1 062 873.00 | | 1 062 873.00 | 1 062 873.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 599 031.00 | 132 132.00 | 1 466 899.00 | 1 599 031.00 |
CO Grand total (0 to V) | 1 732 946.00 | 260 553.00 | 1 472 393.00 | 1 732 946.00 |
CU Other investments | 7 125.00 | 7 125.00 | | 7 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 298 056.00 | 1 501 408.00 | | 1 298 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 393.00 | -203 352.00 | | -70 393.00 |
DK Regulated provisions | 492.00 | 284.00 | | 492.00 |
DL TOTAL (I) | 1 338 155.00 | 1 408 340.00 | | 1 338 155.00 |
DP Provisions for Risks | | 143 060.00 | | |
DR TOTAL (IV) | | 143 060.00 | | |
DU Loans and Debts from Credit Institutions (3) | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 134 238.00 | 179 594.00 | | 134 238.00 |
DY Tax and social security liabilities | | 1 236.00 | | |
EC TOTAL (IV) | 134 238.00 | 180 830.00 | | 134 238.00 |
EE Grand total (I to V) | 1 472 393.00 | 1 732 230.00 | | 1 472 393.00 |
EG Accrued income and payables due within one year | 134 238.00 | 177 134.00 | | 134 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | | | | |
FJ Net sales | 146 375.00 | | | 146 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 402.00 | |
FR Total operating income (I) | | | 2 402.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 83 266.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FZ Social Security Contributions | | | 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 346.00 | |
GB Operating Expenses - Provisions | | | 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 204.00 | |
GG - OPERATING RESULT (I - II) | | | -136 802.00 | |
GL Other interest and similar income | | | 7 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 597.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 570.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 520.00 | | | 40 520.00 |
HB Exceptional income from capital transactions | | 23 764.00 | | |
HC Reversals of provisions and transfers of expenses | 143 060.00 | | | 143 060.00 |
HD Total exceptional income (VII) | 183 580.00 | 23 764.00 | | 183 580.00 |
HE Exceptional expenses on management operations | 143 059.00 | | | 143 059.00 |
HG Exceptional depreciation and provisions | 209.00 | 209.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 143 268.00 | 209.00 | | 143 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 312.00 | 23 555.00 | | 40 312.00 |
HK Income tax | -18 527.00 | | | -18 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 552.00 | 178 077.00 | | 193 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 945.00 | 381 430.00 | | 263 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 393.00 | -203 352.00 | | -70 393.00 |
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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 | 133 915.00 | | | 133 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 597.00 | |
I4 DECREASES Grand Total | | | 133 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 319.00 | | | 126 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 597.00 | | | 7 597.00 |
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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 | 116 215.00 | 4 346.00 | | 116 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 215.00 | 4 348.00 | | 116 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 472.00 | | | 472.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 284.00 | 209.00 | | 284.00 |
5Z Total provisions for risks and expenses | 143 060.00 | | 143 060.00 | 143 060.00 |
6E on fixed assets – tangible | 2 402.00 | 264.00 | 2 402.00 | 2 402.00 |
6N Inventories and work in progress | 79 447.00 | 397 984.00 | 50 000.00 | 79 447.00 |
6T Receivables | 29 447.00 | 50 000.00 | | 29 447.00 |
6X Other provisions for depreciation | 52 685.00 | | | 52 685.00 |
7B Total provisions for depreciation | 92 130.00 | 50 264.00 | 2 402.00 | 92 130.00 |
7C Grand total | 235 474.00 | 50 472.00 | 145 462.00 | 235 474.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 263.00 | 145 462.00 | |
UG - Financial | | 7 597.00 | 7 597.00 | |
UJ - Exceptional | | 209.00 | | |
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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 | 134 238.00 | 134 238.00 | | 134 238.00 |
UT Other financial assets | 472.00 | | 472.00 | 472.00 |
UX Other trade receivables | 119 279.00 | 119 279.00 | | 119 279.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VC Group and associates | 129 646.00 | 129 646.00 | | 129 646.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VN Other taxes, similar payments | 59 047.00 | 59 047.00 | | 59 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 142.00 | 84 142.00 | | 84 142.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 879.00 | 392 407.00 | 472.00 | 392 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 238.00 | 134 238.00 | | 134 238.00 |
