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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 | 67 898.00 | 36 518.00 | 31 379.00 | 67 898.00 |
BD Other fixed assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 83 362.00 | 36 518.00 | 46 844.00 | 83 362.00 |
BX Customers and related accounts | 42 159.00 | | 42 159.00 | 42 159.00 |
BZ Other receivables | 395 269.00 | | 395 269.00 | 395 269.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 530 784.00 | | 530 784.00 | 530 784.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 1 288 778.00 | | 1 288 778.00 | 1 288 778.00 |
CO Grand total (0 to V) | 1 372 140.00 | 36 518.00 | 1 335 622.00 | 1 372 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | | | 920 000.00 |
DD Legal reserve (1) | 92 000.00 | | | 92 000.00 |
DG Other reserves | 14 490.00 | | | 14 490.00 |
DH Retained earnings | -600 000.00 | | | -600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 154.00 | | | 692 154.00 |
DL TOTAL (I) | 1 118 645.00 | | | 1 118 645.00 |
DU Loans and Debts from Credit Institutions (3) | 33 170.00 | | | 33 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 047.00 | | | 5 047.00 |
DX Trade payables and related accounts | 10 689.00 | | | 10 689.00 |
DY Tax and social security liabilities | 154 983.00 | | | 154 983.00 |
EA Other liabilities | 13 086.00 | | | 13 086.00 |
EC TOTAL (IV) | 216 977.00 | | | 216 977.00 |
EE Grand total (I to V) | 1 335 622.00 | | | 1 335 622.00 |
EG Accrued income and payables due within one year | 194 087.00 | | | 194 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
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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 | 377 133.00 | | 377 133.00 | 377 133.00 |
FJ Net sales | 377 133.00 | | 377 133.00 | 377 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 218.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 382 418.00 | |
FW Other purchases and external expenses | | | 66 941.00 | |
FX Taxes, duties, and similar payments | | | 4 299.00 | |
FY Salaries and Wages | | | 263 853.00 | |
FZ Social Security Contributions | | | 79 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 598.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 431 176.00 | |
GG - OPERATING RESULT (I - II) | | | -48 757.00 | |
GL Other interest and similar income | | | 46 603.00 | |
GN Positive exchange differences | | | 352.00 | |
GP Total financial income (V) | | | 46 955.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 218.00 | | | 5 218.00 |
HB Exceptional income from capital transactions | 1 710 000.00 | | | 1 710 000.00 |
HD Total exceptional income (VII) | 1 710 000.00 | | | 1 710 000.00 |
HF Exceptional expenses on capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HG Exceptional depreciation and provisions | 4 627.00 | | | 4 627.00 |
HH Total exceptional expenses (VIII) | 1 004 627.00 | | | 1 004 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705 372.00 | | | 705 372.00 |
HK Income tax | 9 555.00 | | | 9 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 374.00 | | | 2 139 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 220.00 | | | 1 447 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 154.00 | | | 692 154.00 |
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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 | 1 130 403.00 | | 12 000.00 | 1 130 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 15 464.00 | |
I4 DECREASES Grand Total | | 1 059 040.00 | 83 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 040.00 | 67 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 939.00 | | | 126 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 464.00 | | 12 000.00 | 1 003 464.00 |
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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 | 74 333.00 | 21 226.00 | 59 040.00 | 74 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 333.00 | 21 226.00 | 59 040.00 | 74 333.00 |
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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 | 10 690.00 | 10 690.00 | | 10 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 533.00 | 120 533.00 | | 120 533.00 |
UT Other financial assets | 964.00 | | 964.00 | 964.00 |
UX Other trade receivables | 42 160.00 | 42 160.00 | | 42 160.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 32 857.00 | 9 967.00 | 22 890.00 | 32 857.00 |
VK Loans repaid during the year | 9 842.00 | | | 9 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 584.00 | 52 584.00 | | 52 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 269.00 | 395 269.00 | | 395 269.00 |
VS Prepaid expenses | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 957.00 | 437 993.00 | 964.00 | 438 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 977.00 | 194 087.00 | 22 890.00 | 216 977.00 |
