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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 131.00 | 2 129.00 | 2.00 | 2 131.00 |
AT Other tangible assets | 3 594.00 | 2 440.00 | 1 154.00 | 3 594.00 |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 8 954.00 | 4 569.00 | 4 385.00 | 8 954.00 |
BX Customers and related accounts | 26 871.00 | | 26 871.00 | 26 871.00 |
BZ Other receivables | 3 931.00 | | 3 931.00 | 3 931.00 |
CD Marketable securities | 64 035.00 | | 64 035.00 | 64 035.00 |
CF Cash and cash equivalents | 31 841.00 | | 31 841.00 | 31 841.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 678.00 | | 126 678.00 | 126 678.00 |
CO Grand total (0 to V) | 135 632.00 | 4 569.00 | 131 063.00 | 135 632.00 |
CU Other investments | 2 280.00 | | 2 280.00 | 2 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 174 000.00 | 174 000.00 | | 174 000.00 |
DH Retained earnings | -72 382.00 | -85 663.00 | | -72 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 850.00 | 17 281.00 | | -33 850.00 |
DL TOTAL (I) | 111 768.00 | 149 618.00 | | 111 768.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 645.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 690.00 | | 545.00 |
DX Trade payables and related accounts | 2 286.00 | 8 226.00 | | 2 286.00 |
DY Tax and social security liabilities | 16 313.00 | 30 347.00 | | 16 313.00 |
EC TOTAL (IV) | 19 295.00 | 39 908.00 | | 19 295.00 |
EE Grand total (I to V) | 131 063.00 | 189 526.00 | | 131 063.00 |
EG Accrued income and payables due within one year | 19 295.00 | 39 908.00 | | 19 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 645.00 | | 152.00 |
EI Including equity loans | 545.00 | | | 545.00 |
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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 | | | 113 876.00 | |
FJ Net sales | | | 113 876.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 877.00 | |
FW Other purchases and external expenses | | | 29 516.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 83 106.00 | |
FZ Social Security Contributions | | | 37 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 153 376.00 | |
GG - OPERATING RESULT (I - II) | | | -39 499.00 | |
GO Net income from sales of marketable securities | | | 5 649.00 | |
GP Total financial income (V) | | | 5 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 526.00 | 183 917.00 | | 119 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 376.00 | 166 636.00 | | 153 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 850.00 | 17 281.00 | | -33 850.00 |
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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 | 6 117.00 | | 3 662.00 | 6 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 824.00 | 3 229.00 | |
I4 DECREASES Grand Total | | 824.00 | 8 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 893.00 | | 832.00 | 4 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224.00 | | 2 829.00 | 1 224.00 |
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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 | 3 844.00 | | 724.00 | 3 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 844.00 | | 724.00 | 3 844.00 |
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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
8C Staff and Related Accounts | 2 837.00 | 2 837.00 | | 2 837.00 |
8D Social Security and Other Social Organizations | 7 101.00 | 7 101.00 | | 7 101.00 |
UT Other financial assets | 949.00 | | | 949.00 |
UX Other trade receivables | 26 871.00 | | | 26 871.00 |
VB VAT | 354.00 | | | 354.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VM Income taxes | 3 369.00 | | | 3 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 751.00 | 30 802.00 | 949.00 | 31 751.00 |
VW VAT | 6 333.00 | 6 333.00 | | 6 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 295.00 | 19 295.00 | | 19 295.00 |
