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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 | 761.00 | 761.00 | | 761.00 |
AT Other tangible assets | 2 504.00 | 2 047.00 | 457.00 | 2 504.00 |
BD Other fixed assets | 59 223.00 | 44 265.00 | 14 958.00 | 59 223.00 |
BJ TOTAL (I) | 62 487.00 | 47 073.00 | 15 415.00 | 62 487.00 |
BT Goods | 12 969.00 | 1 783.00 | 11 186.00 | 12 969.00 |
BX Customers and related accounts | 23 342.00 | | 23 342.00 | 23 342.00 |
BZ Other receivables | 32 298.00 | | 32 298.00 | 32 298.00 |
CF Cash and cash equivalents | 601 899.00 | | 601 899.00 | 601 899.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 671 605.00 | 1 783.00 | 669 822.00 | 671 605.00 |
CO Grand total (0 to V) | 734 092.00 | 48 856.00 | 685 237.00 | 734 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 657 530.00 | 752 552.00 | | 657 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 326.00 | -95 022.00 | | 6 326.00 |
DL TOTAL (I) | 674 856.00 | 668 530.00 | | 674 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 104.00 | 6 528.00 | | 4 104.00 |
DX Trade payables and related accounts | 6 194.00 | 2 819.00 | | 6 194.00 |
DY Tax and social security liabilities | 83.00 | 3 753.00 | | 83.00 |
EC TOTAL (IV) | 10 381.00 | 13 100.00 | | 10 381.00 |
EE Grand total (I to V) | 685 237.00 | 681 629.00 | | 685 237.00 |
EI Including equity loans | 4 104.00 | | | 4 104.00 |
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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 | 23 223.00 | | 23 223.00 | 23 223.00 |
FG Production sold - services | 36 917.00 | | 36 917.00 | 36 917.00 |
FJ Net sales | 60 140.00 | | 60 140.00 | 60 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 997.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 70 138.00 | |
FS Purchases of goods (including customs duties) | | | 24 409.00 | |
FT Inventory change (goods) | | | -11 619.00 | |
FW Other purchases and external expenses | | | 24 704.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 26 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GB Operating Expenses - Provisions | | | 11 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 783.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 81 139.00 | |
GG - OPERATING RESULT (I - II) | | | -11 001.00 | |
GL Other interest and similar income | | | 369.00 | |
GN Positive exchange differences | | | 22 332.00 | |
GP Total financial income (V) | | | 22 702.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 213.00 | | |
HH Total exceptional expenses (VIII) | | 13 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 213.00 | | |
HK Income tax | 3 181.00 | -32 324.00 | | 3 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 840.00 | 48 982.00 | | 92 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 514.00 | 144 004.00 | | 86 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 326.00 | -95 022.00 | | 6 326.00 |
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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 | 50 790.00 | | 11 698.00 | 50 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 223.00 | |
I4 DECREASES Grand Total | | | 62 487.00 | |
IO DECREASES Total including other intangible assets | | | 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 761.00 | | | 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 504.00 | | | 2 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 525.00 | | 11 698.00 | 47 525.00 |
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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 | 2 435.00 | 373.00 | | 2 435.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674.00 | 373.00 | | 1 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 374.00 | 13 891.00 | | 30 374.00 |
6N Inventories and work in progress | | 1 783.00 | | |
6T Receivables | 210.00 | | 210.00 | 210.00 |
7B Total provisions for depreciation | 30 584.00 | 15 674.00 | 210.00 | 30 584.00 |
7C Grand total | 30 584.00 | 15 674.00 | 210.00 | 30 584.00 |
UE of which provisions and reversals: - Operating | | 13 481.00 | 210.00 | |
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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 | 6 194.00 | 6 194.00 | | 6 194.00 |
UX Other trade receivables | 23 342.00 | 23 342.00 | | 23 342.00 |
VB VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VI Group and Associates | 4 104.00 | 4 104.00 | | 4 104.00 |
VM Income taxes | 30 573.00 | 30 573.00 | | 30 573.00 |
VS Prepaid expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 737.00 | 56 737.00 | | 56 737.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 381.00 | 10 381.00 | | 10 381.00 |
