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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 | 15 958.00 | 2 014.00 | 13 945.00 | 15 958.00 |
BJ TOTAL (I) | 829 430.00 | 2 014.00 | 827 417.00 | 829 430.00 |
BX Customers and related accounts | 9 467.00 | | 9 467.00 | 9 467.00 |
BZ Other receivables | 348 132.00 | | 348 132.00 | 348 132.00 |
CF Cash and cash equivalents | 59 399.00 | | 59 399.00 | 59 399.00 |
CH Prepaid expenses | 12 323.00 | | 12 323.00 | 12 323.00 |
CJ TOTAL (II) | 429 321.00 | | 429 321.00 | 429 321.00 |
CO Grand total (0 to V) | 1 258 751.00 | 2 014.00 | 1 256 737.00 | 1 258 751.00 |
CU Other investments | 813 472.00 | | 813 472.00 | 813 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 300.00 | 663 300.00 | | 663 300.00 |
DD Legal reserve (1) | 66 330.00 | 66 330.00 | | 66 330.00 |
DG Other reserves | 335 402.00 | 374 963.00 | | 335 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 586.00 | 37 439.00 | | 30 586.00 |
DL TOTAL (I) | 1 095 618.00 | 1 142 032.00 | | 1 095 618.00 |
DU Loans and Debts from Credit Institutions (3) | 69 620.00 | 61 031.00 | | 69 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720.00 | 5 585.00 | | 1 720.00 |
DX Trade payables and related accounts | 39 491.00 | 3 187.00 | | 39 491.00 |
DY Tax and social security liabilities | 50 289.00 | 12 968.00 | | 50 289.00 |
EC TOTAL (IV) | 161 119.00 | 82 772.00 | | 161 119.00 |
EE Grand total (I to V) | 1 256 737.00 | 1 224 804.00 | | 1 256 737.00 |
EI Including equity loans | 5 585.00 | | | 5 585.00 |
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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 | 90 785.00 | | 90 785.00 | 90 785.00 |
FJ Net sales | 90 785.00 | | 90 785.00 | 90 785.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 656.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 118 450.00 | |
FW Other purchases and external expenses | | | 67 094.00 | |
FX Taxes, duties, and similar payments | | | 5 128.00 | |
FY Salaries and Wages | | | 105 562.00 | |
FZ Social Security Contributions | | | 35 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 165.00 | |
GF Total Operating Expenses (II) | | | 228 783.00 | |
GG - OPERATING RESULT (I - II) | | | -110 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 108.00 | |
GP Total financial income (V) | | | 151 108.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 833.00 | 173 700.00 | | 15 833.00 |
HD Total exceptional income (VII) | 15 833.00 | 173 700.00 | | 15 833.00 |
HE Exceptional expenses on management operations | 11 515.00 | 34 500.00 | | 11 515.00 |
HF Exceptional expenses on capital transactions | 13 115.00 | 149 294.00 | | 13 115.00 |
HH Total exceptional expenses (VIII) | 24 630.00 | 183 794.00 | | 24 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 796.00 | -10 094.00 | | -8 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 391.00 | 414 636.00 | | 285 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 805.00 | 377 197.00 | | 254 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 586.00 | 37 439.00 | | 30 586.00 |
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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 | 1 613.00 | 2 286.00 | 1 885.00 | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613.00 | 2 286.00 | 1 885.00 | 1 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 395.00 | | 11 395.00 | 11 395.00 |
7B Total provisions for depreciation | 11 395.00 | | 11 395.00 | 11 395.00 |
7C Grand total | 11 395.00 | | 11 395.00 | 11 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
8B Suppliers and Related Accounts | 39 491.00 | 39 491.00 | | 39 491.00 |
8D Social Security and Other Social Organizations | 50 289.00 | 50 289.00 | | 50 289.00 |
VG Loans with a maturity of up to one year at origin | 69 620.00 | 15 733.00 | 53 887.00 | 69 620.00 |
VS Prepaid expenses | 369 922.00 | 369 922.00 | | 369 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 922.00 | 369 922.00 | | 369 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 119.00 | 107 232.00 | 53 887.00 | 161 119.00 |
