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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 | 20 207.00 | 18 881.00 | 1 326.00 | 20 207.00 |
BJ TOTAL (I) | 111 627.00 | 18 881.00 | 92 746.00 | 111 627.00 |
BL Raw materials, supplies | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 28 259.00 | | 28 259.00 | 28 259.00 |
BZ Other receivables | 2 088.00 | | 2 088.00 | 2 088.00 |
CD Marketable securities | 206 257.00 | | 206 257.00 | 206 257.00 |
CF Cash and cash equivalents | 66 272.00 | | 66 272.00 | 66 272.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 304 178.00 | | 304 178.00 | 304 178.00 |
CO Grand total (0 to V) | 415 805.00 | 18 881.00 | 396 924.00 | 415 805.00 |
CU Other investments | 91 420.00 | | 91 420.00 | 91 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 335 904.00 | 354 578.00 | | 335 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 722.00 | -11 674.00 | | -14 722.00 |
DL TOTAL (I) | 326 682.00 | 348 404.00 | | 326 682.00 |
DU Loans and Debts from Credit Institutions (3) | 40 634.00 | 44 333.00 | | 40 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 876.00 | 3 804.00 | | 3 876.00 |
DX Trade payables and related accounts | 17 916.00 | | | 17 916.00 |
DY Tax and social security liabilities | 5 767.00 | 3 818.00 | | 5 767.00 |
EA Other liabilities | 2 049.00 | 6 639.00 | | 2 049.00 |
EC TOTAL (IV) | 70 242.00 | 58 594.00 | | 70 242.00 |
EE Grand total (I to V) | 396 924.00 | 406 998.00 | | 396 924.00 |
EG Accrued income and payables due within one year | 40 388.00 | 24 077.00 | | 40 388.00 |
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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 | 726.00 | | 726.00 | 726.00 |
FG Production sold - services | 67 062.00 | | 67 062.00 | 67 062.00 |
FJ Net sales | 67 788.00 | | 67 788.00 | 67 788.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 79 842.00 | |
FU Purchases of raw materials and other supplies | | | 2 465.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 62 377.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 18 442.00 | |
FZ Social Security Contributions | | | 7 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 114.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 341.00 | |
GG - OPERATING RESULT (I - II) | | | -17 499.00 | |
GL Other interest and similar income | | | 3 342.00 | |
GP Total financial income (V) | | | 3 342.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 184.00 | 91 210.00 | | 83 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 906.00 | 102 884.00 | | 97 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 722.00 | -11 674.00 | | -14 722.00 |
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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 | 110 837.00 | | 791.00 | 110 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 420.00 | |
I4 DECREASES Grand Total | | | 111 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 417.00 | | 791.00 | 19 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 420.00 | | | 91 420.00 |
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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 | 13 767.00 | 5 114.00 | | 13 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 767.00 | 5 114.00 | | 13 767.00 |
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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 | 17 916.00 | 17 916.00 | | 17 916.00 |
8D Social Security and Other Social Organizations | 3 181.00 | 3 181.00 | | 3 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
UX Other trade receivables | 28 259.00 | 28 259.00 | | 28 259.00 |
VB VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 39 730.00 | 9 876.00 | 29 854.00 | 39 730.00 |
VI Group and Associates | 3 876.00 | 3 876.00 | | 3 876.00 |
VK Loans repaid during the year | 4 602.00 | | | 4 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 355.00 | 31 355.00 | | 31 355.00 |
VW VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 242.00 | 40 388.00 | 29 854.00 | 70 242.00 |
