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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 | 40 964.00 | 19 407.00 | 21 557.00 | 40 964.00 |
BJ TOTAL (I) | 1 849 696.00 | 19 407.00 | 1 830 289.00 | 1 849 696.00 |
BX Customers and related accounts | 161 707.00 | | 161 707.00 | 161 707.00 |
BZ Other receivables | 2 453 172.00 | | 2 453 172.00 | 2 453 172.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 17 068.00 | | 17 068.00 | 17 068.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 631 946.00 | | 3 631 946.00 | 3 631 946.00 |
CO Grand total (0 to V) | 5 481 642.00 | 19 407.00 | 5 462 235.00 | 5 481 642.00 |
CU Other investments | 1 808 732.00 | | 1 808 732.00 | 1 808 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 6 789.00 | 6 789.00 | | 6 789.00 |
DH Retained earnings | -594 284.00 | -402 714.00 | | -594 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 863.00 | -191 570.00 | | 78 863.00 |
DK Regulated provisions | 7 401.00 | 5 514.00 | | 7 401.00 |
DL TOTAL (I) | 3 798 768.00 | 3 718 019.00 | | 3 798 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 501.00 | 1 040 115.00 | | 1 048 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 149.00 | 405 835.00 | | 549 149.00 |
DX Trade payables and related accounts | 8 321.00 | 35 119.00 | | 8 321.00 |
DY Tax and social security liabilities | 57 445.00 | 59 536.00 | | 57 445.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 1 663 467.00 | 1 540 654.00 | | 1 663 467.00 |
EE Grand total (I to V) | 5 462 235.00 | 5 258 673.00 | | 5 462 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 048 501.00 | 1 040 115.00 | | 1 048 501.00 |
EI Including equity loans | 549 149.00 | | | 549 149.00 |
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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 | 273 523.00 | | 273 523.00 | 273 523.00 |
FJ Net sales | 273 523.00 | | 273 523.00 | 273 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 028.00 | |
FR Total operating income (I) | | | 324 552.00 | |
FW Other purchases and external expenses | | | 186 349.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 119 361.00 | |
FZ Social Security Contributions | | | 37 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 358 001.00 | |
GG - OPERATING RESULT (I - II) | | | -33 449.00 | |
GL Other interest and similar income | | | 38 408.00 | |
GP Total financial income (V) | | | 38 408.00 | |
GR Interest and similar expenses | | | 16 379.00 | |
GU Total financial expenses (VI) | | | 16 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | | 1 440.00 | | |
HF Exceptional expenses on capital transactions | 57 830.00 | 115 000.00 | | 57 830.00 |
HG Exceptional depreciation and provisions | 1 886.00 | 1 450.00 | | 1 886.00 |
HH Total exceptional expenses (VIII) | 59 716.00 | 117 890.00 | | 59 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 284.00 | -117 890.00 | | 90 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 960.00 | 408 851.00 | | 512 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 097.00 | 600 421.00 | | 434 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 863.00 | -191 570.00 | | 78 863.00 |
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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 | 1 944 327.00 | | 94 025.00 | 1 944 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808 732.00 | |
I4 DECREASES Grand Total | | 188 656.00 | 1 849 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 656.00 | 40 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 620.00 | | | 229 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714 707.00 | | 94 025.00 | 1 714 707.00 |
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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 | 187 018.00 | 13 215.00 | 180 826.00 | 187 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 018.00 | 13 215.00 | 180 826.00 | 187 018.00 |
