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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 | 6 439.00 | 4 612.00 | 1 827.00 | 6 439.00 |
BJ TOTAL (I) | 131 020.00 | 4 612.00 | 126 407.00 | 131 020.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 8 719.00 | | 8 719.00 | 8 719.00 |
BZ Other receivables | 46 606.00 | | 46 606.00 | 46 606.00 |
CF Cash and cash equivalents | 92 329.00 | | 92 329.00 | 92 329.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 155 006.00 | | 155 006.00 | 155 006.00 |
CO Grand total (0 to V) | 286 025.00 | 4 612.00 | 281 413.00 | 286 025.00 |
CU Other investments | 124 581.00 | | 124 581.00 | 124 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 400.00 | 67 400.00 | | 67 400.00 |
DB Share, merger, contribution premiums, etc. | 28 219.00 | 28 219.00 | | 28 219.00 |
DD Legal reserve (1) | 6 740.00 | 3 850.00 | | 6 740.00 |
DG Other reserves | 59 013.00 | 65 555.00 | | 59 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 255.00 | 84 348.00 | | 24 255.00 |
DL TOTAL (I) | 185 628.00 | 249 372.00 | | 185 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 439.00 | 74.00 | | 29 439.00 |
DX Trade payables and related accounts | 655.00 | 940.00 | | 655.00 |
DY Tax and social security liabilities | 52 785.00 | 30 201.00 | | 52 785.00 |
EA Other liabilities | 12 906.00 | 1 036.00 | | 12 906.00 |
EC TOTAL (IV) | 95 786.00 | 32 252.00 | | 95 786.00 |
EE Grand total (I to V) | 281 413.00 | 281 624.00 | | 281 413.00 |
EG Accrued income and payables due within one year | 95 786.00 | 32 252.00 | | 95 786.00 |
EI Including equity loans | 29 439.00 | | | 29 439.00 |
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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 | 153 647.00 | | 153 647.00 | 153 647.00 |
FJ Net sales | 153 647.00 | | 153 647.00 | 153 647.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 096.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 160 751.00 | |
FW Other purchases and external expenses | | | 7 742.00 | |
FX Taxes, duties, and similar payments | | | 9 099.00 | |
FY Salaries and Wages | | | 91 846.00 | |
FZ Social Security Contributions | | | 71 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 181 861.00 | |
GG - OPERATING RESULT (I - II) | | | -21 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 729.00 | |
GP Total financial income (V) | | | 45 729.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 479.00 | 268 189.00 | | 206 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 224.00 | 183 841.00 | | 182 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 255.00 | 84 348.00 | | 24 255.00 |
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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 | 129 449.00 | | 2 370.00 | 129 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 581.00 | |
I4 DECREASES Grand Total | | 800.00 | 131 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 6 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 869.00 | | 2 370.00 | 4 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 581.00 | | | 124 581.00 |
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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 | 3 832.00 | 1 580.00 | 800.00 | 3 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 832.00 | 1 580.00 | 800.00 | 3 832.00 |
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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 | 655.00 | 655.00 | | 655.00 |
8C Staff and Related Accounts | 33 482.00 | 33 482.00 | | 33 482.00 |
8D Social Security and Other Social Organizations | 2 726.00 | 2 726.00 | | 2 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 906.00 | 12 906.00 | | 12 906.00 |
UX Other trade receivables | 8 719.00 | 8 719.00 | | 8 719.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VI Group and Associates | 29 439.00 | 29 439.00 | | 29 439.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 908.00 | 13 908.00 | | 13 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 729.00 | 45 729.00 | | 45 729.00 |
VS Prepaid expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 677.00 | 57 677.00 | | 57 677.00 |
VW VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 786.00 | 95 786.00 | | 95 786.00 |
