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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 26 356.00 | 19 337.00 | 7 019.00 | 26 356.00 |
BH Other financial assets | 13 995.00 | | 13 995.00 | 13 995.00 |
BJ TOTAL (I) | 43 551.00 | 22 537.00 | 21 014.00 | 43 551.00 |
BX Customers and related accounts | 79 828.00 | | 79 828.00 | 79 828.00 |
BZ Other receivables | 85 312.00 | | 85 312.00 | 85 312.00 |
CD Marketable securities | 407 035.00 | | 407 035.00 | 407 035.00 |
CF Cash and cash equivalents | 154 994.00 | | 154 994.00 | 154 994.00 |
CH Prepaid expenses | 3 541.00 | | 3 541.00 | 3 541.00 |
CJ TOTAL (II) | 730 710.00 | | 730 710.00 | 730 710.00 |
CO Grand total (0 to V) | 774 262.00 | 22 537.00 | 751 725.00 | 774 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 565 072.00 | 496 207.00 | | 565 072.00 |
DH Retained earnings | 93 655.00 | 93 655.00 | | 93 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 976.00 | 115 865.00 | | -16 976.00 |
DL TOTAL (I) | 650 138.00 | 714 112.00 | | 650 138.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 19.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473.00 | 1 473.00 | | 1 473.00 |
DX Trade payables and related accounts | 15 617.00 | 7 892.00 | | 15 617.00 |
DY Tax and social security liabilities | 83 401.00 | 97 488.00 | | 83 401.00 |
EA Other liabilities | 1 071.00 | | | 1 071.00 |
EC TOTAL (IV) | 101 589.00 | 106 872.00 | | 101 589.00 |
EE Grand total (I to V) | 751 725.00 | 820 984.00 | | 751 725.00 |
EG Accrued income and payables due within one year | 101 589.00 | 106 872.00 | | 101 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
EI Including equity loans | 1 473.00 | | | 1 473.00 |
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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 | | | 447 776.00 | |
FJ Net sales | | | 447 776.00 | |
FO Operating subsidies | | | 8 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 9 996.00 | |
FR Total operating income (I) | | | 465 935.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 138 607.00 | |
FX Taxes, duties, and similar payments | | | 5 419.00 | |
FY Salaries and Wages | | | 214 047.00 | |
FZ Social Security Contributions | | | 74 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545.00 | |
GE Other Expenses | | | 59 284.00 | |
GF Total Operating Expenses (II) | | | 494 493.00 | |
GG - OPERATING RESULT (I - II) | | | -28 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 141.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 453.00 | | | 453.00 |
HD Total exceptional income (VII) | 453.00 | | | 453.00 |
HE Exceptional expenses on management operations | 283.00 | 4 899.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 4 899.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | -4 899.00 | | 170.00 |
HK Income tax | -7 271.00 | 40 269.00 | | -7 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 529.00 | 747 191.00 | | 470 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 505.00 | 631 326.00 | | 487 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 976.00 | 115 865.00 | | -16 976.00 |
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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 | 43 304.00 | | 247.00 | 43 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 995.00 | |
I4 DECREASES Grand Total | | | 43 551.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 356.00 | | | 26 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 748.00 | | 247.00 | 13 748.00 |
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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 | 19 992.00 | 2 545.00 | | 19 992.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 792.00 | 2 545.00 | | 16 792.00 |
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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 | 15 617.00 | 15 617.00 | | 15 617.00 |
8D Social Security and Other Social Organizations | 83 401.00 | 83 401.00 | | 83 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
UT Other financial assets | 13 995.00 | | 13 995.00 | 13 995.00 |
UX Other trade receivables | 79 828.00 | 79 828.00 | | 79 828.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 312.00 | 85 312.00 | | 85 312.00 |
VS Prepaid expenses | 3 541.00 | 3 541.00 | | 3 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 677.00 | 168 682.00 | 13 995.00 | 182 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 589.00 | 101 589.00 | | 101 589.00 |
