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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
AT Other tangible assets | 62 238.00 | 14 328.00 | 47 910.00 | 62 238.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 2 054 136.00 | 18 381.00 | 2 035 755.00 | 2 054 136.00 |
BT Goods | 52 298.00 | | 52 298.00 | 52 298.00 |
BV Advances and down payments on orders | 1 057.00 | | 1 057.00 | 1 057.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 178 756.00 | | 178 756.00 | 178 756.00 |
CF Cash and cash equivalents | 62 629.00 | | 62 629.00 | 62 629.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 303 149.00 | | 303 149.00 | 303 149.00 |
CO Grand total (0 to V) | 2 357 285.00 | 18 381.00 | 2 338 905.00 | 2 357 285.00 |
CU Other investments | 1 953 737.00 | 4 053.00 | 1 949 684.00 | 1 953 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 703 000.00 | | | 1 703 000.00 |
DB Share, merger, contribution premiums, etc. | 176.00 | | | 176.00 |
DD Legal reserve (1) | 87 259.00 | | | 87 259.00 |
DG Other reserves | 50 222.00 | | | 50 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 122.00 | | | 124 122.00 |
DL TOTAL (I) | 1 964 779.00 | | | 1 964 779.00 |
DU Loans and Debts from Credit Institutions (3) | 141 642.00 | | | 141 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 485.00 | | | 64 485.00 |
DX Trade payables and related accounts | 82 124.00 | | | 82 124.00 |
DY Tax and social security liabilities | 85 359.00 | | | 85 359.00 |
DZ Fixed asset liabilities and related accounts | 515.00 | | | 515.00 |
EC TOTAL (IV) | 374 125.00 | | | 374 125.00 |
EE Grand total (I to V) | 2 338 905.00 | | | 2 338 905.00 |
EG Accrued income and payables due within one year | 265 039.00 | | | 265 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 77 500.00 | | 77 500.00 | 77 500.00 |
FJ Net sales | 77 500.00 | | 77 500.00 | 77 500.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 77 510.00 | |
FS Purchases of goods (including customs duties) | | | 52 298.00 | |
FT Inventory change (goods) | | | -52 298.00 | |
FW Other purchases and external expenses | | | 55 109.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FY Salaries and Wages | | | 53 019.00 | |
FZ Social Security Contributions | | | 16 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 475.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 133 133.00 | |
GG - OPERATING RESULT (I - II) | | | -55 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 60 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 053.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 5 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 661.00 | | | 13 661.00 |
HA Exceptional income from management transactions | 1 520.00 | | | 1 520.00 |
HB Exceptional income from capital transactions | 205 682.00 | | | 205 682.00 |
HD Total exceptional income (VII) | 207 202.00 | | | 207 202.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 52 575.00 | | | 52 575.00 |
HH Total exceptional expenses (VIII) | 52 727.00 | | | 52 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 475.00 | | | 154 475.00 |
HK Income tax | 29 714.00 | | | 29 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 087.00 | | | 345 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 965.00 | | | 220 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 122.00 | | | 124 122.00 |
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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 | 8 853.00 | 5 475.00 | | 8 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 853.00 | 5 475.00 | | 8 853.00 |
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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 | 64 485.00 | 64 485.00 | | 64 485.00 |
8B Suppliers and Related Accounts | 82 124.00 | 82 124.00 | | 82 124.00 |
8D Social Security and Other Social Organizations | 85 359.00 | 85 359.00 | | 85 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 661.00 | | 661.00 | 661.00 |
VG Loans with a maturity of up to one year at origin | 141 642.00 | 32 556.00 | 109 086.00 | 141 642.00 |
VS Prepaid expenses | 187 165.00 | 187 165.00 | | 187 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 827.00 | 187 165.00 | 661.00 | 187 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 125.00 | 265 039.00 | 109 086.00 | 374 125.00 |
