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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 330.00 | 5 616.00 | 714.00 | 6 330.00 |
AP Buildings | 32 051.00 | 32 051.00 | | 32 051.00 |
AT Other tangible assets | 239 135.00 | 114 240.00 | 124 895.00 | 239 135.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 277 696.00 | 151 907.00 | 125 789.00 | 277 696.00 |
BX Customers and related accounts | 71.00 | | 71.00 | 71.00 |
BZ Other receivables | 77 682.00 | | 77 682.00 | 77 682.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 576 902.00 | | 576 902.00 | 576 902.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 859 454.00 | | 859 454.00 | 859 454.00 |
CO Grand total (0 to V) | 1 137 151.00 | 151 907.00 | 985 244.00 | 1 137 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 664 000.00 | 374 000.00 | | 664 000.00 |
DH Retained earnings | -97 841.00 | -105 051.00 | | -97 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 106.00 | 297 211.00 | | -30 106.00 |
DL TOTAL (I) | 544 304.00 | 574 410.00 | | 544 304.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | 28 819.00 | | 870.00 |
DX Trade payables and related accounts | 2 403.00 | 4 571.00 | | 2 403.00 |
DY Tax and social security liabilities | 137 667.00 | 215 866.00 | | 137 667.00 |
EA Other liabilities | | 535.00 | | |
EC TOTAL (IV) | 440 940.00 | 249 792.00 | | 440 940.00 |
EE Grand total (I to V) | 985 244.00 | 824 202.00 | | 985 244.00 |
EG Accrued income and payables due within one year | 440 940.00 | 249 792.00 | | 440 940.00 |
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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 | 705 367.00 | | 705 367.00 | 705 367.00 |
FJ Net sales | 705 367.00 | | 705 367.00 | 705 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 705 542.00 | |
FW Other purchases and external expenses | | | 185 903.00 | |
FX Taxes, duties, and similar payments | | | 11 679.00 | |
FY Salaries and Wages | | | 376 254.00 | |
FZ Social Security Contributions | | | 133 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 013.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 735 734.00 | |
GG - OPERATING RESULT (I - II) | | | -30 192.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170.00 | 3 900.00 | | 170.00 |
HB Exceptional income from capital transactions | | 25 550.00 | | |
HD Total exceptional income (VII) | | 25 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 550.00 | | |
HK Income tax | | 101 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 705 628.00 | 1 244 353.00 | | 705 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 734.00 | 947 142.00 | | 735 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 106.00 | 297 211.00 | | -30 106.00 |
HP References: Equipment leasing | 790.00 | 2 586.00 | | 790.00 |
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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 | 274 208.00 | | 3 489.00 | 274 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 277 696.00 | |
IO DECREASES Total including other intangible assets | | | 6 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 330.00 | | | 6 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 698.00 | | 3 489.00 | 267 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 123 894.00 | 28 013.00 | | 123 894.00 |
PE DEPRECIATION Total including other intangible assets | 5 192.00 | 423.00 | | 5 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 702.00 | 27 589.00 | | 118 702.00 |
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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 | 2 403.00 | 2 403.00 | | 2 403.00 |
8C Staff and Related Accounts | 21 733.00 | 21 733.00 | | 21 733.00 |
8D Social Security and Other Social Organizations | 73 260.00 | 73 260.00 | | 73 260.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 71.00 | 71.00 | | 71.00 |
VB VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 870.00 | 870.00 | | 870.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 76 497.00 | 76 497.00 | | 76 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 755.00 | 9 755.00 | | 9 755.00 |
VS Prepaid expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 733.00 | 82 733.00 | | 82 733.00 |
VW VAT | 32 919.00 | 32 919.00 | | 32 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 940.00 | 440 940.00 | | 440 940.00 |
