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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 | 19 417.00 | 13 767.00 | 5 650.00 | 19 417.00 |
BJ TOTAL (I) | 110 837.00 | 13 767.00 | 97 070.00 | 110 837.00 |
BL Raw materials, supplies | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 9 333.00 | | 9 333.00 | 9 333.00 |
BZ Other receivables | 18 054.00 | | 18 054.00 | 18 054.00 |
CD Marketable securities | 236 370.00 | | 236 370.00 | 236 370.00 |
CF Cash and cash equivalents | 45 891.00 | | 45 891.00 | 45 891.00 |
CJ TOTAL (II) | 309 929.00 | | 309 929.00 | 309 929.00 |
CO Grand total (0 to V) | 420 765.00 | 13 767.00 | 406 998.00 | 420 765.00 |
CU Other investments | 91 420.00 | | 91 420.00 | 91 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 354 578.00 | 357 660.00 | | 354 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 674.00 | 6 918.00 | | -11 674.00 |
DL TOTAL (I) | 348 404.00 | 370 078.00 | | 348 404.00 |
DU Loans and Debts from Credit Institutions (3) | 44 333.00 | 2 035.00 | | 44 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 804.00 | 5 379.00 | | 3 804.00 |
DX Trade payables and related accounts | | 6 932.00 | | |
DY Tax and social security liabilities | 3 818.00 | 2 352.00 | | 3 818.00 |
EA Other liabilities | 6 639.00 | 2 029.00 | | 6 639.00 |
EC TOTAL (IV) | 58 594.00 | 18 727.00 | | 58 594.00 |
EE Grand total (I to V) | 406 998.00 | 388 805.00 | | 406 998.00 |
EG Accrued income and payables due within one year | 24 077.00 | 18 727.00 | | 24 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83.00 | | 83.00 | 83.00 |
FG Production sold - services | 87 148.00 | | 87 148.00 | 87 148.00 |
FJ Net sales | 87 231.00 | | 87 231.00 | 87 231.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 87 266.00 | |
FU Purchases of raw materials and other supplies | | | 3 642.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 67 176.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 18 310.00 | |
FZ Social Security Contributions | | | 7 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 855.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 498.00 | |
GG - OPERATING RESULT (I - II) | | | -15 232.00 | |
GL Other interest and similar income | | | 3 945.00 | |
GP Total financial income (V) | | | 3 945.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 296.00 | | |
HD Total exceptional income (VII) | | 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 210.00 | 91 958.00 | | 91 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 884.00 | 85 040.00 | | 102 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 674.00 | 6 918.00 | | -11 674.00 |
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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 | 58 291.00 | | 52 546.00 | 58 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 420.00 | |
I4 DECREASES Grand Total | | | 110 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 417.00 | | | 19 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 874.00 | | 52 546.00 | 38 874.00 |
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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 | 8 912.00 | 4 855.00 | | 8 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 912.00 | 4 855.00 | | 8 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 639.00 | 6 639.00 | | 6 639.00 |
UX Other trade receivables | 9 333.00 | 9 333.00 | | 9 333.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 44 333.00 | 9 816.00 | 34 517.00 | 44 333.00 |
VI Group and Associates | 3 804.00 | 3 804.00 | | 3 804.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 702.00 | | | 7 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 387.00 | 27 387.00 | | 27 387.00 |
VW VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 594.00 | 24 077.00 | 34 517.00 | 58 594.00 |
