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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 | 577.00 | 577.00 | | 577.00 |
AR Technical installations, industrial equipment and tools | 11 250.00 | 2 993.00 | 8 256.00 | 11 250.00 |
AT Other tangible assets | 1 229.00 | 986.00 | 243.00 | 1 229.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 113 192.00 | 4 557.00 | 108 634.00 | 113 192.00 |
BX Customers and related accounts | 9 412.00 | | 9 412.00 | 9 412.00 |
BZ Other receivables | 1 059 804.00 | | 1 059 804.00 | 1 059 804.00 |
CF Cash and cash equivalents | 451 401.00 | | 451 401.00 | 451 401.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 1 524 642.00 | | 1 524 642.00 | 1 524 642.00 |
CO Grand total (0 to V) | 1 637 834.00 | 4 557.00 | 1 633 277.00 | 1 637 834.00 |
CU Other investments | 100 060.00 | | 100 060.00 | 100 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 000.00 | 815 000.00 | | 815 000.00 |
DB Share, merger, contribution premiums, etc. | 90 375.00 | 90 375.00 | | 90 375.00 |
DD Legal reserve (1) | 81 500.00 | 81 500.00 | | 81 500.00 |
DG Other reserves | 390 000.00 | 381 000.00 | | 390 000.00 |
DH Retained earnings | 24.00 | 270.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 087.00 | 8 753.00 | | 195 087.00 |
DL TOTAL (I) | 1 571 987.00 | 1 376 899.00 | | 1 571 987.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 128.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 046.00 | 35 833.00 | | 24 046.00 |
DX Trade payables and related accounts | 3 351.00 | 1 269.00 | | 3 351.00 |
DY Tax and social security liabilities | 33 823.00 | 13 366.00 | | 33 823.00 |
EC TOTAL (IV) | 61 290.00 | 50 598.00 | | 61 290.00 |
EE Grand total (I to V) | 1 633 277.00 | 1 427 497.00 | | 1 633 277.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 503.00 | |
FR Total operating income (I) | | | 19 503.00 | |
FW Other purchases and external expenses | | | 56 780.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | 52 500.00 | |
FZ Social Security Contributions | | | 27 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 687.00 | |
GF Total Operating Expenses (II) | | | 144 128.00 | |
GG - OPERATING RESULT (I - II) | | | -124 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 001.00 | |
GL Other interest and similar income | | | 3 919.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 313 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 88 496.00 | 842 000.00 | | 88 496.00 |
HH Total exceptional expenses (VIII) | 82 705.00 | 880 616.00 | | 82 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 791.00 | -38 616.00 | | 5 791.00 |
HK Income tax | | 1 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 921.00 | 1 047 627.00 | | 421 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 834.00 | 1 038 874.00 | | 226 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 087.00 | 8 753.00 | | 195 087.00 |
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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 | 72 434.00 | 3 687.00 | 71 563.00 | 72 434.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 856.00 | 3 687.00 | 71 563.00 | 71 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 830.00 | | 77 830.00 | 77 830.00 |
7B Total provisions for depreciation | 77 830.00 | | 77 830.00 | 77 830.00 |
7C Grand total | 77 830.00 | | 77 830.00 | 77 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 046.00 | 24 642.00 | | 24 046.00 |
8B Suppliers and Related Accounts | 3 351.00 | 3 801.00 | | 3 351.00 |
8D Social Security and Other Social Organizations | 33 823.00 | 33 806.00 | | 33 823.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 1 073 241.00 | 1 073 398.00 | | 1 073 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 241.00 | 1 073 398.00 | | 1 073 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 290.00 | 62 319.00 | | 61 290.00 |
