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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 | 1 697.00 | 1 697.00 | | 1 697.00 |
BJ TOTAL (I) | 115 449.00 | 1 697.00 | 113 752.00 | 115 449.00 |
BT Goods | 45 411.00 | 16 315.00 | 29 097.00 | 45 411.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 622.00 | | 30 622.00 | 30 622.00 |
CD Marketable securities | 103 000.00 | | 103 000.00 | 103 000.00 |
CF Cash and cash equivalents | 591 166.00 | | 591 166.00 | 591 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 770 200.00 | 16 315.00 | 753 885.00 | 770 200.00 |
CO Grand total (0 to V) | 885 649.00 | 18 011.00 | 867 637.00 | 885 649.00 |
CU Other investments | 113 752.00 | | 113 752.00 | 113 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 651 391.00 | 464 485.00 | | 651 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 228.00 | 186 905.00 | | -52 228.00 |
DK Regulated provisions | 14 784.00 | 14 784.00 | | 14 784.00 |
DL TOTAL (I) | 630 447.00 | 682 675.00 | | 630 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 074.00 | 101 485.00 | | 82 074.00 |
DX Trade payables and related accounts | 4 265.00 | 8 726.00 | | 4 265.00 |
DY Tax and social security liabilities | 150 851.00 | 22 589.00 | | 150 851.00 |
EC TOTAL (IV) | 237 191.00 | 132 801.00 | | 237 191.00 |
EE Grand total (I to V) | 867 637.00 | 815 475.00 | | 867 637.00 |
EG Accrued income and payables due within one year | 155 116.00 | 132 801.00 | | 155 116.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 601.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 601.00 | |
FS Purchases of goods (including customs duties) | | | 1 026.00 | |
FT Inventory change (goods) | | | -1 026.00 | |
FW Other purchases and external expenses | | | 8 611.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 15 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 315.00 | |
GE Other Expenses | | | 1 819.00 | |
GF Total Operating Expenses (II) | | | 65 424.00 | |
GG - OPERATING RESULT (I - II) | | | -52 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 409 124.00 | | | 409 124.00 |
HD Total exceptional income (VII) | 409 124.00 | | | 409 124.00 |
HF Exceptional expenses on capital transactions | 284 086.00 | | | 284 086.00 |
HH Total exceptional expenses (VIII) | 284 086.00 | | | 284 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 038.00 | | | 125 038.00 |
HK Income tax | 124 548.00 | 37 871.00 | | 124 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 095.00 | 321 836.00 | | 422 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 323.00 | 134 931.00 | | 474 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 228.00 | 186 905.00 | | -52 228.00 |
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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 | 400 984.00 | | | 400 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 284 086.00 | 113 752.00 | |
I4 DECREASES Grand Total | | 285 535.00 | 115 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 448.00 | 1 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 145.00 | | | 3 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 839.00 | | | 397 839.00 |
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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 | 2 869.00 | 276.00 | 1 448.00 | 2 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 869.00 | 276.00 | 1 448.00 | 2 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 784.00 | | | 14 784.00 |
6N Inventories and work in progress | 12 601.00 | 16 315.00 | 12 601.00 | 12 601.00 |
7B Total provisions for depreciation | 12 601.00 | 16 315.00 | 12 601.00 | 12 601.00 |
7C Grand total | 27 385.00 | 16 315.00 | 12 601.00 | 27 385.00 |
UE of which provisions and reversals: - Operating | | 16 315.00 | 12 601.00 | |
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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 | 4 265.00 | 4 265.00 | | 4 265.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 15 067.00 | 15 067.00 | | 15 067.00 |
8E Income Taxes | 120 262.00 | 120 262.00 | | 120 262.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VC Group and associates | 30 050.00 | 30 050.00 | | 30 050.00 |
VI Group and Associates | 82 074.00 | | 82 074.00 | 82 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 622.00 | 30 622.00 | | 30 622.00 |
VW VAT | 3 128.00 | 3 128.00 | | 3 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 191.00 | 155 116.00 | 82 074.00 | 237 191.00 |
