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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 773.00 | 581.00 | 191.00 | 773.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 2 602.00 | 581.00 | 2 021.00 | 2 602.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 12 563.00 | | 12 563.00 | 12 563.00 |
BZ Other receivables | 74 868.00 | | 74 868.00 | 74 868.00 |
CF Cash and cash equivalents | 1 065 917.00 | | 1 065 917.00 | 1 065 917.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 153 349.00 | | 1 153 349.00 | 1 153 349.00 |
CO Grand total (0 to V) | 1 155 951.00 | 581.00 | 1 155 370.00 | 1 155 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 843 344.00 | 843 344.00 | | 843 344.00 |
DH Retained earnings | -6 752.00 | | | -6 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 991.00 | -6 752.00 | | 25 991.00 |
DL TOTAL (I) | 1 082 583.00 | 1 056 591.00 | | 1 082 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 355.00 | 28 119.00 | | 20 355.00 |
DX Trade payables and related accounts | 44 835.00 | 8 010.00 | | 44 835.00 |
DY Tax and social security liabilities | 5 967.00 | 14 984.00 | | 5 967.00 |
EA Other liabilities | 1 628.00 | | | 1 628.00 |
EB Prepaid income (2) | | 34 438.00 | | |
EC TOTAL (IV) | 72 786.00 | 85 552.00 | | 72 786.00 |
EE Grand total (I to V) | 1 155 370.00 | 1 142 144.00 | | 1 155 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 137 785.00 | |
FJ Net sales | | | 137 785.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 138 228.00 | |
FS Purchases of goods (including customs duties) | | | 3 515.00 | |
FT Inventory change (goods) | | | 3 749.00 | |
FW Other purchases and external expenses | | | 71 141.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 65 774.00 | |
FZ Social Security Contributions | | | 28 937.00 | |
GB Operating Expenses - Provisions | | | 257.00 | |
GF Total Operating Expenses (II) | | | 175 058.00 | |
GG - OPERATING RESULT (I - II) | | | -36 829.00 | |
GP Total financial income (V) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 094.00 | 2 295.00 | | 65 094.00 |
HH Total exceptional expenses (VIII) | 4 707.00 | 2.00 | | 4 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 386.00 | 2 292.00 | | 60 386.00 |
HK Income tax | | -1 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 758.00 | 132 471.00 | | 205 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 766.00 | 139 224.00 | | 179 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 991.00 | -6 752.00 | | 25 991.00 |
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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 | 68 333.00 | | | 68 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | 65 730.00 | 2 603.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 64 205.00 | 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 979.00 | | | 64 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 64 529.00 | 258.00 | 64 205.00 | 64 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 529.00 | 258.00 | 64 205.00 | 64 529.00 |
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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 | 44 835.00 | 44 835.00 | | 44 835.00 |
8D Social Security and Other Social Organizations | 5 968.00 | 5 968.00 | | 5 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 12 564.00 | 12 564.00 | | 12 564.00 |
VI Group and Associates | 20 356.00 | 20 356.00 | | 20 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 868.00 | 74 868.00 | | 74 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 261.00 | 87 432.00 | 1 829.00 | 89 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 787.00 | 72 787.00 | | 72 787.00 |
