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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 | 72 213.00 | 39 211.00 | 33 002.00 | 72 213.00 |
AP Buildings | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 29 993.00 | 22 997.00 | 6 997.00 | 29 993.00 |
BB Receivables related to investments | 1 639 282.00 | | 1 639 282.00 | 1 639 282.00 |
BD Other fixed assets | 15 551.00 | 9 557.00 | 5 994.00 | 15 551.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 1 769 959.00 | 71 764.00 | 1 698 194.00 | 1 769 959.00 |
BX Customers and related accounts | 794 301.00 | | 794 301.00 | 794 301.00 |
BZ Other receivables | 14 765.00 | | 14 765.00 | 14 765.00 |
CF Cash and cash equivalents | 134 017.00 | | 134 017.00 | 134 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 943 083.00 | | 943 083.00 | 943 083.00 |
CO Grand total (0 to V) | 2 713 041.00 | 71 764.00 | 2 641 277.00 | 2 713 041.00 |
CU Other investments | 1 520.00 | | 1 520.00 | 1 520.00 |
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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 | 1 000.00 | | 20 000.00 |
DH Retained earnings | 1 822 442.00 | 1 812 265.00 | | 1 822 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 528.00 | 29 177.00 | | -188 528.00 |
DL TOTAL (I) | 1 853 914.00 | 2 042 442.00 | | 1 853 914.00 |
DU Loans and Debts from Credit Institutions (3) | 275 000.00 | | | 275 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 372 360.00 | 466 119.00 | | 372 360.00 |
DY Tax and social security liabilities | 139 884.00 | 571 461.00 | | 139 884.00 |
EC TOTAL (IV) | 787 363.00 | 1 037 700.00 | | 787 363.00 |
EE Grand total (I to V) | 2 641 277.00 | 3 080 142.00 | | 2 641 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -6 478.00 | 9 230.00 | 2 752.00 | -6 478.00 |
FD Production sold - goods | 1 643 363.00 | | 1 643 363.00 | 1 643 363.00 |
FG Production sold - services | 33 269.00 | | 33 269.00 | 33 269.00 |
FJ Net sales | 1 670 154.00 | 9 230.00 | 1 679 384.00 | 1 670 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 1 679 708.00 | |
FW Other purchases and external expenses | | | 1 352 455.00 | |
FX Taxes, duties, and similar payments | | | 7 786.00 | |
FY Salaries and Wages | | | 349 725.00 | |
FZ Social Security Contributions | | | 144 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 841.00 | |
GE Other Expenses | | | 6 378.00 | |
GF Total Operating Expenses (II) | | | 1 869 815.00 | |
GG - OPERATING RESULT (I - II) | | | -190 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 744.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 744.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27 295.00 | | |
HH Total exceptional expenses (VIII) | | 27 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 295.00 | | |
HK Income tax | | 3 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 452.00 | 2 164 344.00 | | 1 683 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 981.00 | 2 135 167.00 | | 1 871 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 528.00 | 29 177.00 | | -188 528.00 |
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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 | 1 711 433.00 | | 58 526.00 | 1 711 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 663 752.00 | |
I4 DECREASES Grand Total | | | 1 769 959.00 | |
IO DECREASES Total including other intangible assets | | | 72 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 213.00 | | | 72 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 993.00 | | | 33 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605 226.00 | | 58 526.00 | 1 605 226.00 |
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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 | 53 367.00 | 8 841.00 | | 53 367.00 |
PE DEPRECIATION Total including other intangible assets | 31 768.00 | 7 443.00 | | 31 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 599.00 | 1 398.00 | | 21 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 557.00 | | | 9 557.00 |
7B Total provisions for depreciation | 9 557.00 | | | 9 557.00 |
7C Grand total | 9 557.00 | | | 9 557.00 |
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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 | 372 360.00 | 372 360.00 | | 372 360.00 |
8C Staff and Related Accounts | 5 274.00 | 5 274.00 | | 5 274.00 |
8D Social Security and Other Social Organizations | 56 345.00 | 56 345.00 | | 56 345.00 |
UL Receivables related to investments | 1 639 282.00 | | 1 639 282.00 | 1 639 282.00 |
UT Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
UX Other trade receivables | 794 301.00 | 794 301.00 | | 794 301.00 |
VB VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VH Loans with a maturity of more than one year at origin | 275 000.00 | | 275 000.00 | 275 000.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VM Income taxes | 11 691.00 | 11 691.00 | | 11 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 151.00 | 8 151.00 | | 8 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 747.00 | 809 066.00 | 1 646 682.00 | 2 455 747.00 |
VW VAT | 70 114.00 | 70 114.00 | | 70 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 363.00 | 512 363.00 | 275 000.00 | 787 363.00 |
