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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
AT Other tangible assets | 45 282.00 | 44 104.00 | 1 178.00 | 45 282.00 |
BB Receivables related to investments | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 205 869.00 | 46 378.00 | 159 491.00 | 205 869.00 |
BX Customers and related accounts | 402 257.00 | | 402 257.00 | 402 257.00 |
BZ Other receivables | 260 381.00 | | 260 381.00 | 260 381.00 |
CD Marketable securities | 656 427.00 | 35 409.00 | 621 017.00 | 656 427.00 |
CF Cash and cash equivalents | 952 010.00 | | 952 010.00 | 952 010.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 2 271 595.00 | 35 409.00 | 2 236 185.00 | 2 271 595.00 |
CO Grand total (0 to V) | 2 477 464.00 | 81 787.00 | 2 395 676.00 | 2 477 464.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 321 374.00 | 1 071 252.00 | | 1 321 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 922.00 | 250 121.00 | | -83 922.00 |
DL TOTAL (I) | 1 787 451.00 | 1 871 374.00 | | 1 787 451.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 346.00 | | 374.00 |
DX Trade payables and related accounts | 306 617.00 | 305 119.00 | | 306 617.00 |
DY Tax and social security liabilities | 301 233.00 | 306 002.00 | | 301 233.00 |
EC TOTAL (IV) | 608 225.00 | 611 468.00 | | 608 225.00 |
EE Grand total (I to V) | 2 395 676.00 | 2 482 842.00 | | 2 395 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | 346.00 | | 374.00 |
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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 | 2 436 561.00 | 190 896.00 | 2 627 457.00 | 2 436 561.00 |
FJ Net sales | 2 436 561.00 | 190 896.00 | 2 627 457.00 | 2 436 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 332.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 632 899.00 | |
FW Other purchases and external expenses | | | 1 445 399.00 | |
FX Taxes, duties, and similar payments | | | 21 404.00 | |
FY Salaries and Wages | | | 932 140.00 | |
FZ Social Security Contributions | | | 409 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 809 371.00 | |
GG - OPERATING RESULT (I - II) | | | -176 471.00 | |
GL Other interest and similar income | | | 2 753.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 409.00 | |
GU Total financial expenses (VI) | | | 35 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 820.00 | 14 500.00 | | 12 820.00 |
HH Total exceptional expenses (VIII) | 12 820.00 | 14 500.00 | | 12 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 820.00 | -14 500.00 | | -12 820.00 |
HK Income tax | -138 025.00 | -175 184.00 | | -138 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 653.00 | 3 111 287.00 | | 2 635 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 576.00 | 2 861 165.00 | | 2 719 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 922.00 | 250 121.00 | | -83 922.00 |
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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 | 205 806.00 | | 62.00 | 205 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 312.00 | |
I4 DECREASES Grand Total | | | 205 869.00 | |
IO DECREASES Total including other intangible assets | | | 2 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 273.00 | | | 2 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 282.00 | | | 45 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 250.00 | | 62.00 | 158 250.00 |
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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 | 45 327.00 | 1 050.00 | | 45 327.00 |
PE DEPRECIATION Total including other intangible assets | 2 273.00 | | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 053.00 | 1 050.00 | | 43 053.00 |
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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 | 306 617.00 | 306 617.00 | | 306 617.00 |
8D Social Security and Other Social Organizations | 301 233.00 | 301 233.00 | | 301 233.00 |
UT Other financial assets | 8 312.00 | | 8 312.00 | 8 312.00 |
VH Loans with a maturity of more than one year at origin | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 663 157.00 | 663 157.00 | | 663 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 470.00 | 663 157.00 | 8 312.00 | 671 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 225.00 | 608 225.00 | | 608 225.00 |
