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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 | 36 200.00 | 26 825.00 | 9 375.00 | 36 200.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 285 050.00 | 26 825.00 | 1 258 225.00 | 1 285 050.00 |
BX Customers and related accounts | 81 874.00 | | 81 874.00 | 81 874.00 |
BZ Other receivables | 27 520.00 | | 27 520.00 | 27 520.00 |
CD Marketable securities | 301 500.00 | | 301 500.00 | 301 500.00 |
CF Cash and cash equivalents | 1 472 534.00 | | 1 472 534.00 | 1 472 534.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 1 884 370.00 | | 1 884 370.00 | 1 884 370.00 |
CO Grand total (0 to V) | 3 169 421.00 | 26 825.00 | 3 142 596.00 | 3 169 421.00 |
CU Other investments | 1 244 600.00 | | 1 244 600.00 | 1 244 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 000.00 | 727 000.00 | | 727 000.00 |
DD Legal reserve (1) | 72 700.00 | 72 700.00 | | 72 700.00 |
DG Other reserves | 2 164 542.00 | 935 723.00 | | 2 164 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 970.00 | 1 228 819.00 | | -4 970.00 |
DL TOTAL (I) | 2 959 272.00 | 2 964 242.00 | | 2 959 272.00 |
DU Loans and Debts from Credit Institutions (3) | 3 808.00 | 18 861.00 | | 3 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 250.00 | 43 753.00 | | 14 250.00 |
DX Trade payables and related accounts | 41 307.00 | 51 741.00 | | 41 307.00 |
DY Tax and social security liabilities | 113 190.00 | 162 388.00 | | 113 190.00 |
EA Other liabilities | 10 769.00 | | | 10 769.00 |
EC TOTAL (IV) | 183 323.00 | 276 743.00 | | 183 323.00 |
EE Grand total (I to V) | 3 142 596.00 | 3 240 985.00 | | 3 142 596.00 |
EI Including equity loans | 14 250.00 | | | 14 250.00 |
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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 | 829 184.00 | | 829 184.00 | 829 184.00 |
FJ Net sales | 829 184.00 | | 829 184.00 | 829 184.00 |
FO Operating subsidies | | | 3 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 401.00 | |
FQ Other income | | | 12 932.00 | |
FR Total operating income (I) | | | 1 029 227.00 | |
FW Other purchases and external expenses | | | 336 729.00 | |
FX Taxes, duties, and similar payments | | | 37 520.00 | |
FY Salaries and Wages | | | 562 756.00 | |
FZ Social Security Contributions | | | 102 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 377.00 | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 1 044 075.00 | |
GG - OPERATING RESULT (I - II) | | | -14 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 546.00 | |
GP Total financial income (V) | | | 4 546.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | -546.00 | 19 247.00 | | -546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 773.00 | 2 263 763.00 | | 1 038 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 744.00 | 1 034 943.00 | | 1 043 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 970.00 | 1 228 819.00 | | -4 970.00 |
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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 | 1 308 005.00 | | 1 372.00 | 1 308 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248 850.00 | |
I4 DECREASES Grand Total | | 24 327.00 | 1 285 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 327.00 | 36 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 155.00 | | 1 372.00 | 59 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248 850.00 | | | 1 248 850.00 |
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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 | 47 775.00 | 3 377.00 | 24 327.00 | 47 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 775.00 | 3 377.00 | 24 327.00 | 47 775.00 |
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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 | 41 307.00 | 41 307.00 | | 41 307.00 |
8C Staff and Related Accounts | 32 711.00 | 32 711.00 | | 32 711.00 |
8D Social Security and Other Social Organizations | 47 143.00 | 47 143.00 | | 47 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 769.00 | 10 769.00 | | 10 769.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 81 874.00 | 81 874.00 | | 81 874.00 |
VB VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 3 805.00 | 3 805.00 | | 3 805.00 |
VI Group and Associates | 14 250.00 | 14 250.00 | | 14 250.00 |
VK Loans repaid during the year | 15.00 | | | 15.00 |
VM Income taxes | 19 069.00 | 19 069.00 | | 19 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 784.00 | 7 784.00 | | 7 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 661.00 | 6 661.00 | | 6 661.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 837.00 | 113 837.00 | | 113 837.00 |
VW VAT | 25 552.00 | 25 552.00 | | 25 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 323.00 | 183 323.00 | | 183 323.00 |
