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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 | 136 653.00 | 72 161.00 | 64 492.00 | 136 653.00 |
BH Other financial assets | 3 465.00 | | 3 465.00 | 3 465.00 |
BJ TOTAL (I) | 285 118.00 | 72 161.00 | 212 957.00 | 285 118.00 |
BT Goods | 24 930.00 | | 24 930.00 | 24 930.00 |
BX Customers and related accounts | 77 726.00 | | 77 726.00 | 77 726.00 |
BZ Other receivables | 6 831.00 | | 6 831.00 | 6 831.00 |
CF Cash and cash equivalents | 289 074.00 | | 289 074.00 | 289 074.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 405 113.00 | | 405 113.00 | 405 113.00 |
CO Grand total (0 to V) | 690 231.00 | 72 161.00 | 618 070.00 | 690 231.00 |
CU Other investments | 145 000.00 | | 145 000.00 | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 367 840.00 | 367 207.00 | | 367 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 233.00 | 21 633.00 | | 3 233.00 |
DL TOTAL (I) | 481 073.00 | 498 840.00 | | 481 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 109.00 | 108 827.00 | | 108 109.00 |
DX Trade payables and related accounts | 6 025.00 | 12 425.00 | | 6 025.00 |
DY Tax and social security liabilities | 22 862.00 | 27 670.00 | | 22 862.00 |
EC TOTAL (IV) | 136 997.00 | 148 921.00 | | 136 997.00 |
EE Grand total (I to V) | 618 070.00 | 647 762.00 | | 618 070.00 |
EG Accrued income and payables due within one year | 136 997.00 | 148 921.00 | | 136 997.00 |
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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 | 248 317.00 | | 248 317.00 | 248 317.00 |
FJ Net sales | 248 317.00 | | 248 317.00 | 248 317.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 248 324.00 | |
FW Other purchases and external expenses | | | 48 330.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 116 877.00 | |
FZ Social Security Contributions | | | 57 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 159.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 259 910.00 | |
GG - OPERATING RESULT (I - II) | | | -11 586.00 | |
GH Attributed profit or transferred loss (III) | | | 4 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 980.00 | 42 900.00 | | 37 980.00 |
A4 Equity method investments | 354.00 | 445.00 | | 354.00 |
HB Exceptional income from capital transactions | 25 500.00 | 12 500.00 | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | 12 500.00 | | 25 500.00 |
HE Exceptional expenses on management operations | | 890.00 | | |
HF Exceptional expenses on capital transactions | 12 467.00 | | | 12 467.00 |
HH Total exceptional expenses (VIII) | 12 467.00 | 890.00 | | 12 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 033.00 | 11 610.00 | | 13 033.00 |
HK Income tax | 3 099.00 | 7 502.00 | | 3 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 710.00 | 313 139.00 | | 278 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 477.00 | 291 506.00 | | 275 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 233.00 | 21 633.00 | | 3 233.00 |
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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 | 284 355.00 | | 45 646.00 | 284 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 466.00 | |
I4 DECREASES Grand Total | | 44 883.00 | 285 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 883.00 | 136 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 962.00 | | 45 574.00 | 135 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 393.00 | | 72.00 | 148 393.00 |
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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 | 70 418.00 | 34 159.00 | 32 415.00 | 70 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 418.00 | 34 159.00 | 32 415.00 | 70 418.00 |
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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 | 6 025.00 | 6 025.00 | | 6 025.00 |
8C Staff and Related Accounts | 3 575.00 | 3 575.00 | | 3 575.00 |
8D Social Security and Other Social Organizations | 3 214.00 | 3 214.00 | | 3 214.00 |
UT Other financial assets | 3 465.00 | | 3 465.00 | 3 465.00 |
UX Other trade receivables | 77 726.00 | 77 726.00 | | 77 726.00 |
VB VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VI Group and Associates | 108 109.00 | 108 109.00 | | 108 109.00 |
VM Income taxes | 4 405.00 | 4 405.00 | | 4 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 6 552.00 | 6 552.00 | | 6 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 574.00 | 91 109.00 | 3 465.00 | 94 574.00 |
VW VAT | 15 265.00 | 15 265.00 | | 15 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 996.00 | 136 996.00 | | 136 996.00 |
