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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 | 20 207.00 | 19 940.00 | 268.00 | 20 207.00 |
BJ TOTAL (I) | 59 081.00 | 19 940.00 | 39 142.00 | 59 081.00 |
BL Raw materials, supplies | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 10 905.00 | | 10 905.00 | 10 905.00 |
BZ Other receivables | 1 627.00 | | 1 627.00 | 1 627.00 |
CD Marketable securities | 121 813.00 | | 121 813.00 | 121 813.00 |
CF Cash and cash equivalents | 159 725.00 | | 159 725.00 | 159 725.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 294 162.00 | | 294 162.00 | 294 162.00 |
CO Grand total (0 to V) | 353 243.00 | 19 940.00 | 333 303.00 | 353 243.00 |
CU Other investments | 38 874.00 | | 38 874.00 | 38 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 299 182.00 | 335 904.00 | | 299 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 079.00 | -14 722.00 | | 12 079.00 |
DL TOTAL (I) | 316 761.00 | 326 682.00 | | 316 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650.00 | 40 634.00 | | 1 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 748.00 | 3 876.00 | | 3 748.00 |
DX Trade payables and related accounts | 6 597.00 | 17 916.00 | | 6 597.00 |
DY Tax and social security liabilities | 2 505.00 | 5 767.00 | | 2 505.00 |
EA Other liabilities | 2 043.00 | 2 049.00 | | 2 043.00 |
EC TOTAL (IV) | 16 543.00 | 70 242.00 | | 16 543.00 |
EE Grand total (I to V) | 333 303.00 | 396 924.00 | | 333 303.00 |
EG Accrued income and payables due within one year | | 40 388.00 | | |
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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 | 1 046.00 | | 1 046.00 | 1 046.00 |
FG Production sold - services | 71 264.00 | | 71 264.00 | 71 264.00 |
FJ Net sales | 72 310.00 | | 72 310.00 | 72 310.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 137.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 78 575.00 | |
FS Purchases of goods (including customs duties) | | | 520.00 | |
FU Purchases of raw materials and other supplies | | | 10 812.00 | |
FV Inventory change (raw materials and supplies) | | | 203.00 | |
FW Other purchases and external expenses | | | 54 474.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 18 906.00 | |
FZ Social Security Contributions | | | 7 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 95 152.00 | |
GG - OPERATING RESULT (I - II) | | | -16 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 423.00 | |
GL Other interest and similar income | | | 7 145.00 | |
GP Total financial income (V) | | | 31 568.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 52 546.00 | | | 52 546.00 |
HH Total exceptional expenses (VIII) | 52 546.00 | | | 52 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 546.00 | | | -2 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 143.00 | 83 184.00 | | 160 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 064.00 | 97 906.00 | | 148 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 079.00 | -14 722.00 | | 12 079.00 |
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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 | 111 627.00 | | | 111 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 546.00 | 38 874.00 | |
I4 DECREASES Grand Total | | 52 546.00 | 59 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 207.00 | | | 20 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 420.00 | | | 91 420.00 |
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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 | 18 881.00 | 1 059.00 | | 18 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 881.00 | 1 059.00 | | 18 881.00 |
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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 | 6 597.00 | 6 597.00 | | 6 597.00 |
8D Social Security and Other Social Organizations | 1 243.00 | 1 243.00 | | 1 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 10 905.00 | 10 905.00 | | 10 905.00 |
VB VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VG Loans with a maturity of up to one year at origin | 1 650.00 | 1 650.00 | | 1 650.00 |
VI Group and Associates | 3 748.00 | 3 748.00 | | 3 748.00 |
VK Loans repaid during the year | 39 730.00 | | | 39 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 532.00 | 12 532.00 | | 12 532.00 |
VW VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 543.00 | 16 543.00 | | 16 543.00 |
