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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 | 35 749.00 | 23 703.00 | 12 046.00 | 35 749.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 49 847.00 | 23 703.00 | 26 144.00 | 49 847.00 |
BZ Other receivables | 42 316.00 | | 42 316.00 | 42 316.00 |
CD Marketable securities | 203 222.00 | | 203 222.00 | 203 222.00 |
CF Cash and cash equivalents | 16 310.00 | | 16 310.00 | 16 310.00 |
CJ TOTAL (II) | 261 848.00 | | 261 848.00 | 261 848.00 |
CO Grand total (0 to V) | 311 695.00 | 23 703.00 | 287 992.00 | 311 695.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 14 021.00 | | 14 021.00 | 14 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 112 453.00 | 138 300.00 | | 112 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 517.00 | 74 153.00 | | -21 517.00 |
DL TOTAL (I) | 104 686.00 | 226 203.00 | | 104 686.00 |
DU Loans and Debts from Credit Institutions (3) | 17 733.00 | 24 262.00 | | 17 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 372.00 | | 286.00 |
DX Trade payables and related accounts | 123 792.00 | 124 376.00 | | 123 792.00 |
DY Tax and social security liabilities | 41 495.00 | 51 000.00 | | 41 495.00 |
EC TOTAL (IV) | 183 306.00 | 200 009.00 | | 183 306.00 |
EE Grand total (I to V) | 287 992.00 | 426 213.00 | | 287 992.00 |
EG Accrued income and payables due within one year | 174 499.00 | 184 467.00 | | 174 499.00 |
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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 | 74 078.00 | | 74 078.00 | 74 078.00 |
FJ Net sales | 74 078.00 | | 74 078.00 | 74 078.00 |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 74 656.00 | |
FW Other purchases and external expenses | | | 37 436.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 40 869.00 | |
FZ Social Security Contributions | | | 17 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 147.00 | |
GG - OPERATING RESULT (I - II) | | | -25 491.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 5 195.00 | |
GP Total financial income (V) | | | 5 195.00 | |
GR Interest and similar expenses | | | 846.00 | |
GT Net expenses on sales of marketable securities | | | 100.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 092.00 | 1 250.00 | | 1 092.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 276.00 | 2 378.00 | | 276.00 |
HF Exceptional expenses on capital transactions | | 49 422.00 | | |
HH Total exceptional expenses (VIII) | 276.00 | 51 799.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -1 799.00 | | -276.00 |
HK Income tax | | 24 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 852.00 | 312 550.00 | | 79 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 369.00 | 238 397.00 | | 101 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 517.00 | 74 153.00 | | -21 517.00 |
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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 | 48 551.00 | | 1 296.00 | 48 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 098.00 | |
I4 DECREASES Grand Total | | | 49 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 749.00 | | | 35 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 802.00 | | 1 296.00 | 12 802.00 |
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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 | 20 508.00 | 3 195.00 | | 20 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 508.00 | 3 195.00 | | 20 508.00 |
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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 | 123 792.00 | 123 792.00 | | 123 792.00 |
8C Staff and Related Accounts | 19 402.00 | 19 402.00 | | 19 402.00 |
8D Social Security and Other Social Organizations | 15 333.00 | 15 333.00 | | 15 333.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UY Staff and related accounts | 9 782.00 | 9 782.00 | | 9 782.00 |
VB VAT | 24 824.00 | 24 824.00 | | 24 824.00 |
VH Loans with a maturity of more than one year at origin | 17 733.00 | 8 926.00 | 8 807.00 | 17 733.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VK Loans repaid during the year | 6 529.00 | | | 6 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 710.00 | 7 710.00 | | 7 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 392.00 | 42 392.00 | | 42 392.00 |
VW VAT | 5 786.00 | 5 786.00 | | 5 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 306.00 | 174 499.00 | 8 807.00 | 183 306.00 |
