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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 | 9 789.00 | 9 789.00 | | 9 789.00 |
AT Other tangible assets | 32 092.00 | 19 557.00 | 12 535.00 | 32 092.00 |
BB Receivables related to investments | 8 109.00 | | 8 109.00 | 8 109.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 56 990.00 | 29 346.00 | 27 643.00 | 56 990.00 |
BX Customers and related accounts | 114 028.00 | 25 867.00 | 88 161.00 | 114 028.00 |
BZ Other receivables | 15 811.00 | | 15 811.00 | 15 811.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 038 190.00 | | 1 038 190.00 | 1 038 190.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 1 168 144.00 | 25 867.00 | 1 142 277.00 | 1 168 144.00 |
CO Grand total (0 to V) | 1 225 135.00 | 55 214.00 | 1 169 920.00 | 1 225 135.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 536 861.00 | 326 861.00 | | 536 861.00 |
DH Retained earnings | 8 890.00 | 276.00 | | 8 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 165.00 | 258 614.00 | | 51 165.00 |
DL TOTAL (I) | 816 918.00 | 805 752.00 | | 816 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 333.00 | 667 540.00 | | 123 333.00 |
DX Trade payables and related accounts | 18 811.00 | 31 932.00 | | 18 811.00 |
DY Tax and social security liabilities | 204 454.00 | 234 642.00 | | 204 454.00 |
EA Other liabilities | 6 403.00 | 6 297.00 | | 6 403.00 |
EC TOTAL (IV) | 353 002.00 | 940 736.00 | | 353 002.00 |
EE Grand total (I to V) | 1 169 920.00 | 1 746 489.00 | | 1 169 920.00 |
EG Accrued income and payables due within one year | 353 002.00 | 940 736.00 | | 353 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 323.00 | | |
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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 | 407 980.00 | | 407 980.00 | 407 980.00 |
FJ Net sales | 407 980.00 | | 407 980.00 | 407 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 793.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 440 896.00 | |
FW Other purchases and external expenses | | | 164 909.00 | |
FX Taxes, duties, and similar payments | | | 5 192.00 | |
FY Salaries and Wages | | | 231 724.00 | |
FZ Social Security Contributions | | | 144 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 549 735.00 | |
GG - OPERATING RESULT (I - II) | | | -108 839.00 | |
GL Other interest and similar income | | | 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 035.00 | |
GO Net income from sales of marketable securities | | | 11 026.00 | |
GP Total financial income (V) | | | 15 016.00 | |
GT Net expenses on sales of marketable securities | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 792.00 | | | 792.00 |
HB Exceptional income from capital transactions | 156 830.00 | 456 844.00 | | 156 830.00 |
HD Total exceptional income (VII) | 156 830.00 | 456 844.00 | | 156 830.00 |
HF Exceptional expenses on capital transactions | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 830.00 | 456 824.00 | | 156 830.00 |
HK Income tax | 8 806.00 | 95 210.00 | | 8 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 743.00 | 1 082 216.00 | | 612 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 577.00 | 823 602.00 | | 561 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 165.00 | 258 614.00 | | 51 165.00 |
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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 | 41 209.00 | | 15 782.00 | 41 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 108.00 | |
I4 DECREASES Grand Total | | | 56 990.00 | |
IO DECREASES Total including other intangible assets | | | 9 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 789.00 | | | 9 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 421.00 | | 7 672.00 | 24 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 998.00 | | 8 110.00 | 6 998.00 |
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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 | 26 521.00 | 2 826.00 | | 26 521.00 |
PE DEPRECIATION Total including other intangible assets | 9 789.00 | | | 9 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 732.00 | 2 826.00 | | 16 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 868.00 | | 32 000.00 | 57 868.00 |
6X Other provisions for depreciation | 3 036.00 | | 3 036.00 | 3 036.00 |
7B Total provisions for depreciation | 60 904.00 | | 35 036.00 | 60 904.00 |
7C Grand total | 60 904.00 | | 35 036.00 | 60 904.00 |
UE of which provisions and reversals: - Operating | | | 32 000.00 | |
UG - Financial | | | 3 036.00 | |
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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 | 18 811.00 | 18 811.00 | | 18 811.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 84 113.00 | 84 113.00 | | 84 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 403.00 | 6 403.00 | | 6 403.00 |
UL Receivables related to investments | 8 110.00 | 8 110.00 | | 8 110.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 114 029.00 | 114 029.00 | | 114 029.00 |
VB VAT | 4 431.00 | 4 431.00 | | 4 431.00 |
VI Group and Associates | 123 334.00 | 123 334.00 | | 123 334.00 |
VM Income taxes | 8 113.00 | 8 113.00 | | 8 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 268.00 | 3 268.00 | | 3 268.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 065.00 | 144 065.00 | | 144 065.00 |
VW VAT | 20 342.00 | 20 342.00 | | 20 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 003.00 | 353 003.00 | | 353 003.00 |
