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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360.00 | | 360.00 | 360.00 |
AT Other tangible assets | 56 535.00 | 22 128.00 | 34 407.00 | 56 535.00 |
BJ TOTAL (I) | 65 295.00 | 22 128.00 | 43 167.00 | 65 295.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 276 198.00 | | 276 198.00 | 276 198.00 |
CD Marketable securities | 125 021.00 | | 125 021.00 | 125 021.00 |
CF Cash and cash equivalents | 452 047.00 | | 452 047.00 | 452 047.00 |
CH Prepaid expenses | 21 068.00 | | 21 068.00 | 21 068.00 |
CJ TOTAL (II) | 924 733.00 | | 924 733.00 | 924 733.00 |
CO Grand total (0 to V) | 990 028.00 | 22 128.00 | 967 900.00 | 990 028.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 100.00 | 833 100.00 | | 833 100.00 |
DD Legal reserve (1) | 83 310.00 | 83 310.00 | | 83 310.00 |
DG Other reserves | 21 099.00 | 239 821.00 | | 21 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 348.00 | -135 412.00 | | -63 348.00 |
DL TOTAL (I) | 874 160.00 | 1 020 818.00 | | 874 160.00 |
DU Loans and Debts from Credit Institutions (3) | 15 070.00 | 17 140.00 | | 15 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091.00 | 2 091.00 | | 2 091.00 |
DX Trade payables and related accounts | 3 672.00 | 3 481.00 | | 3 672.00 |
DY Tax and social security liabilities | 48 908.00 | 14 335.00 | | 48 908.00 |
EB Prepaid income (2) | 24 000.00 | 24 000.00 | | 24 000.00 |
EC TOTAL (IV) | 93 740.00 | 61 047.00 | | 93 740.00 |
EE Grand total (I to V) | 967 900.00 | 1 081 866.00 | | 967 900.00 |
EG Accrued income and payables due within one year | 80 861.00 | 45 998.00 | | 80 861.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 85 436.00 | |
FW Other purchases and external expenses | | | 42 728.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 83 260.00 | |
FZ Social Security Contributions | | | 58 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 491.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 198 180.00 | |
GG - OPERATING RESULT (I - II) | | | -112 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 266.00 | |
GP Total financial income (V) | | | 50 266.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 125.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 10 957.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 11 082.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -11 082.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 702.00 | 85 195.00 | | 135 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 050.00 | 220 607.00 | | 199 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 348.00 | -135 412.00 | | -63 348.00 |
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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 | 44 462.00 | | 20 833.00 | 44 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 65 295.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 802.00 | | 18 733.00 | 37 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | 2 100.00 | 6 300.00 |
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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 | 10 637.00 | 11 491.00 | | 10 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 637.00 | 11 491.00 | | 10 637.00 |
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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 | 3 672.00 | 3 672.00 | | 3 672.00 |
8C Staff and Related Accounts | 2 765.00 | 2 765.00 | | 2 765.00 |
8D Social Security and Other Social Organizations | 34 921.00 | 34 921.00 | | 34 921.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VC Group and associates | 276 198.00 | 276 198.00 | | 276 198.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 15 049.00 | 2 170.00 | 12 879.00 | 15 049.00 |
VI Group and Associates | 2 091.00 | 2 091.00 | | 2 091.00 |
VK Loans repaid during the year | 2 068.00 | | | 2 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 21 068.00 | 21 068.00 | | 21 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 666.00 | 347 666.00 | | 347 666.00 |
VW VAT | 10 025.00 | 10 025.00 | | 10 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 740.00 | 80 861.00 | 12 879.00 | 93 740.00 |
