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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 | 103 259.00 | 4 819.00 | 98 440.00 | 103 259.00 |
BD Other fixed assets | 117 719.00 | | 117 719.00 | 117 719.00 |
BJ TOTAL (I) | 223 478.00 | 4 819.00 | 218 659.00 | 223 478.00 |
BV Advances and down payments on orders | | | 1.00 | |
BZ Other receivables | 5 018.00 | | 5 018.00 | 5 018.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 254 318.00 | | 254 318.00 | 254 318.00 |
CJ TOTAL (II) | 339 336.00 | | 339 336.00 | 339 336.00 |
CO Grand total (0 to V) | 562 814.00 | 4 819.00 | 557 995.00 | 562 814.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 370.00 | 370.00 | | 370.00 |
DG Other reserves | 21 141.00 | 21 141.00 | | 21 141.00 |
DH Retained earnings | 293 228.00 | 298 883.00 | | 293 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 052.00 | -5 655.00 | | -14 052.00 |
DL TOTAL (I) | 304 387.00 | 318 439.00 | | 304 387.00 |
DU Loans and Debts from Credit Institutions (3) | 140 875.00 | 69 940.00 | | 140 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 713.00 | 39 271.00 | | 69 713.00 |
DX Trade payables and related accounts | | 634.00 | | |
DY Tax and social security liabilities | 43 020.00 | 1 100.00 | | 43 020.00 |
EC TOTAL (IV) | 253 609.00 | 110 946.00 | | 253 609.00 |
EE Grand total (I to V) | 557 995.00 | 429 384.00 | | 557 995.00 |
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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 | 3 100.00 | | 3 100.00 | 3 100.00 |
FJ Net sales | 3 100.00 | | 3 100.00 | 3 100.00 |
FR Total operating income (I) | | | 3 100.00 | |
FW Other purchases and external expenses | | | 31 248.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 073.00 | |
GF Total Operating Expenses (II) | | | 56 607.00 | |
GG - OPERATING RESULT (I - II) | | | -53 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 25 688.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 137 758.00 | | | 137 758.00 |
HD Total exceptional income (VII) | 137 758.00 | | | 137 758.00 |
HF Exceptional expenses on capital transactions | 107 042.00 | | | 107 042.00 |
HH Total exceptional expenses (VIII) | 107 042.00 | | | 107 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 717.00 | | | 30 717.00 |
HK Income tax | 15 733.00 | | | 15 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 547.00 | 31 515.00 | | 166 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 599.00 | 37 170.00 | | 180 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 052.00 | -5 655.00 | | -14 052.00 |
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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 | 315 237.00 | | 100 057.00 | 315 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 816.00 | 120 219.00 | |
I4 DECREASES Grand Total | | 191 816.00 | 223 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 000.00 | 103 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 202.00 | | 100 057.00 | 191 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 035.00 | | | 124 035.00 |
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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 | 65 346.00 | 24 073.00 | 84 600.00 | 65 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 346.00 | 24 073.00 | 84 600.00 | 65 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 15 733.00 | 15 733.00 | | 15 733.00 |
VB VAT | 5 018.00 | 5 018.00 | | 5 018.00 |
VH Loans with a maturity of more than one year at origin | 140 875.00 | 34 050.00 | 106 825.00 | 140 875.00 |
VI Group and Associates | 69 713.00 | 69 713.00 | | 69 713.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 29 065.00 | | | 29 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 018.00 | 5 018.00 | | 5 018.00 |
VW VAT | 27 287.00 | 27 287.00 | | 27 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 609.00 | 146 784.00 | 106 825.00 | 253 609.00 |
