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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 | 11 400.00 | 9 828.00 | 1 572.00 | 11 400.00 |
AT Other tangible assets | 158 697.00 | 133 119.00 | 25 578.00 | 158 697.00 |
BD Other fixed assets | 486 000.00 | | 486 000.00 | 486 000.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 2 464.00 | | 2 464.00 | 2 464.00 |
BJ TOTAL (I) | 660 061.00 | 142 947.00 | 517 113.00 | 660 061.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 3 855.00 | | 3 855.00 | 3 855.00 |
BZ Other receivables | 189 418.00 | | 189 418.00 | 189 418.00 |
CF Cash and cash equivalents | 614 793.00 | | 614 793.00 | 614 793.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 810 304.00 | | 810 304.00 | 810 304.00 |
CO Grand total (0 to V) | 1 470 364.00 | 142 947.00 | 1 327 417.00 | 1 470 364.00 |
CP Shares due in less than one year | 3 964.00 | | | 3 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 925.00 | 763 925.00 | | 763 925.00 |
DD Legal reserve (1) | 45 625.00 | 45 625.00 | | 45 625.00 |
DG Other reserves | | 590 137.00 | | |
DH Retained earnings | -208 174.00 | | | -208 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 366.00 | -798 312.00 | | 22 366.00 |
DL TOTAL (I) | 623 742.00 | 601 376.00 | | 623 742.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 143 972.00 | 97 069.00 | | 143 972.00 |
DY Tax and social security liabilities | 111 001.00 | 99 170.00 | | 111 001.00 |
DZ Fixed asset liabilities and related accounts | 230 040.00 | 110 160.00 | | 230 040.00 |
EA Other liabilities | 18 662.00 | 18 662.00 | | 18 662.00 |
EC TOTAL (IV) | 703 675.00 | 325 061.00 | | 703 675.00 |
EE Grand total (I to V) | 1 327 417.00 | 926 436.00 | | 1 327 417.00 |
EG Accrued income and payables due within one year | 503 675.00 | 325 061.00 | | 503 675.00 |
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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 | 880 211.00 | | 880 211.00 | 880 211.00 |
FJ Net sales | 880 211.00 | | 880 211.00 | 880 211.00 |
FM Inventory production | | | -60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 136.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 830 353.00 | |
FU Purchases of raw materials and other supplies | | | 760.00 | |
FW Other purchases and external expenses | | | 572 971.00 | |
FX Taxes, duties, and similar payments | | | 28 689.00 | |
FY Salaries and Wages | | | 311 821.00 | |
FZ Social Security Contributions | | | 129 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 521.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 047 993.00 | |
GG - OPERATING RESULT (I - II) | | | -217 640.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 89 509.00 | |
GP Total financial income (V) | | | 89 509.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 629.00 | 8 693.00 | | 5 629.00 |
HB Exceptional income from capital transactions | 162 000.00 | 2 845.00 | | 162 000.00 |
HD Total exceptional income (VII) | 167 629.00 | 11 538.00 | | 167 629.00 |
HE Exceptional expenses on management operations | 5 090.00 | 18.00 | | 5 090.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | 11 053.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 17 090.00 | 11 071.00 | | 17 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 539.00 | 467.00 | | 150 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 491.00 | 795 658.00 | | 1 087 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 125.00 | 1 593 969.00 | | 1 065 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 366.00 | -798 312.00 | | 22 366.00 |
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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 | 558 061.00 | | 250 317.00 | 558 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 489 964.00 | |
I4 DECREASES Grand Total | | 148 317.00 | 660 061.00 | |
IO DECREASES Total including other intangible assets | | | 11 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 317.00 | 158 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 400.00 | | | 11 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 697.00 | | 88 317.00 | 158 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 964.00 | | 162 000.00 | 387 964.00 |
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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 | 138 426.00 | 25 657.00 | 21 136.00 | 138 426.00 |
PE DEPRECIATION Total including other intangible assets | 6 028.00 | 3 800.00 | | 6 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 398.00 | 21 857.00 | 21 136.00 | 132 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 89 509.00 | | 89 509.00 | 89 509.00 |
7B Total provisions for depreciation | 89 509.00 | | 89 509.00 | 89 509.00 |
7C Grand total | 89 509.00 | | 89 509.00 | 89 509.00 |
UG - Financial | | | 89 509.00 | |
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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 | 143 972.00 | 143 972.00 | | 143 972.00 |
8C Staff and Related Accounts | 32 254.00 | 32 254.00 | | 32 254.00 |
8D Social Security and Other Social Organizations | 44 419.00 | 44 419.00 | | 44 419.00 |
8E Income Taxes | 3 781.00 | 3 781.00 | | 3 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 040.00 | 230 040.00 | | 230 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 662.00 | 18 662.00 | | 18 662.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 464.00 | 2 464.00 | | 2 464.00 |
UX Other trade receivables | 3 855.00 | 3 855.00 | | 3 855.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 547.00 | 30 547.00 | | 30 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 128.00 | 189 128.00 | | 189 128.00 |
VS Prepaid expenses | 2 237.00 | 2 237.00 | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 474.00 | 199 474.00 | | 199 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 675.00 | 503 675.00 | 200 000.00 | 703 675.00 |
