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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 | 55 884.00 | 39 861.00 | 16 023.00 | 55 884.00 |
BJ TOTAL (I) | 5 058 575.00 | 39 861.00 | 5 018 713.00 | 5 058 575.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 651 707.00 | | 651 707.00 | 651 707.00 |
CD Marketable securities | 2 012 394.00 | 6 269.00 | 2 006 125.00 | 2 012 394.00 |
CF Cash and cash equivalents | 1 326 150.00 | | 1 326 150.00 | 1 326 150.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 014 251.00 | 6 269.00 | 4 007 982.00 | 4 014 251.00 |
CO Grand total (0 to V) | 9 072 826.00 | 46 130.00 | 9 026 696.00 | 9 072 826.00 |
CU Other investments | 5 002 691.00 | | 5 002 691.00 | 5 002 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 045 441.00 | 3 045 441.00 | | 3 045 441.00 |
DD Legal reserve (1) | 247 620.00 | 247 620.00 | | 247 620.00 |
DH Retained earnings | 5 456 336.00 | 5 558 574.00 | | 5 456 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 733.00 | -2 238.00 | | -61 733.00 |
DL TOTAL (I) | 8 687 665.00 | 8 849 397.00 | | 8 687 665.00 |
DU Loans and Debts from Credit Institutions (3) | | 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 277 248.00 | 340 791.00 | | 277 248.00 |
DX Trade payables and related accounts | 366.00 | 4 585.00 | | 366.00 |
DY Tax and social security liabilities | 61 417.00 | 16 229.00 | | 61 417.00 |
EA Other liabilities | | 14 842.00 | | |
EC TOTAL (IV) | 339 031.00 | 376 577.00 | | 339 031.00 |
EE Grand total (I to V) | 9 026 696.00 | 9 225 975.00 | | 9 026 696.00 |
EG Accrued income and payables due within one year | 339 031.00 | 376 577.00 | | 339 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130.00 | | |
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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 | 244 225.00 | | 244 225.00 | 244 225.00 |
FJ Net sales | 244 225.00 | | 244 225.00 | 244 225.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 018.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 250 504.00 | |
FW Other purchases and external expenses | | | 24 957.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 298 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 334 418.00 | |
GG - OPERATING RESULT (I - II) | | | -83 914.00 | |
GL Other interest and similar income | | | 44 090.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 44 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 269.00 | |
GR Interest and similar expenses | | | 15 595.00 | |
GU Total financial expenses (VI) | | | 21 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 018.00 | 300.00 | | 5 018.00 |
HE Exceptional expenses on management operations | 45.00 | 28.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 28.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -28.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 594.00 | 327 940.00 | | 294 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 326.00 | 330 178.00 | | 356 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 733.00 | -2 238.00 | | -61 733.00 |
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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 | 5 043 942.00 | | 16 474.00 | 5 043 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 002 691.00 | |
I4 DECREASES Grand Total | | 1 841.00 | 5 058 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 841.00 | 55 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 251.00 | | 16 474.00 | 41 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 002 691.00 | | | 5 002 691.00 |
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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 | 31 562.00 | 10 140.00 | 1 841.00 | 31 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 562.00 | 10 140.00 | 1 841.00 | 31 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 269.00 | | |
7B Total provisions for depreciation | | 6 269.00 | | |
7C Grand total | | 6 269.00 | | |
UG - Financial | | 6 269.00 | | |
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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 | 366.00 | 366.00 | | 366.00 |
8C Staff and Related Accounts | 52 337.00 | 52 337.00 | | 52 337.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VC Group and associates | 647 916.00 | 647 916.00 | | 647 916.00 |
VI Group and Associates | 277 248.00 | 277 248.00 | | 277 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 707.00 | 675 707.00 | | 675 707.00 |
VW VAT | 8 531.00 | 8 531.00 | | 8 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 031.00 | 339 031.00 | | 339 031.00 |
