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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 | 205 778.00 | 136 464.00 | 69 315.00 | 205 778.00 |
BH Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
BJ TOTAL (I) | 216 809.00 | 136 464.00 | 80 345.00 | 216 809.00 |
BX Customers and related accounts | 41 874.00 | | 41 874.00 | 41 874.00 |
BZ Other receivables | 3 824.00 | | 3 824.00 | 3 824.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 644.00 | | 4 644.00 | 4 644.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 54 213.00 | | 54 213.00 | 54 213.00 |
CO Grand total (0 to V) | 271 022.00 | 136 464.00 | 134 558.00 | 271 022.00 |
CP Shares due in less than one year | 11 030.00 | | | 11 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 054.00 | 3 054.00 | | 3 054.00 |
DH Retained earnings | -215 447.00 | -203 788.00 | | -215 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 714.00 | -11 659.00 | | 20 714.00 |
DL TOTAL (I) | -179 679.00 | -200 394.00 | | -179 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 85 016.00 | | 16.00 |
DX Trade payables and related accounts | 226 980.00 | 169 914.00 | | 226 980.00 |
DY Tax and social security liabilities | 6 502.00 | 26 864.00 | | 6 502.00 |
EA Other liabilities | 80 740.00 | | | 80 740.00 |
EB Prepaid income (2) | | 227 682.00 | | |
EC TOTAL (IV) | 314 238.00 | 509 476.00 | | 314 238.00 |
EE Grand total (I to V) | 134 558.00 | 309 082.00 | | 134 558.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | 1 022 684.00 | | 1 022 684.00 | 1 022 684.00 |
FJ Net sales | 1 022 684.00 | | 1 022 684.00 | 1 022 684.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 022 685.00 | |
FS Purchases of goods (including customs duties) | | | 450.00 | |
FW Other purchases and external expenses | | | 980 018.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 393.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 001 971.00 | |
GG - OPERATING RESULT (I - II) | | | 20 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 274.00 | | |
HD Total exceptional income (VII) | | 274.00 | | |
HE Exceptional expenses on management operations | | 171.00 | | |
HH Total exceptional expenses (VIII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 686.00 | 510 992.00 | | 1 022 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 971.00 | 522 651.00 | | 1 001 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 714.00 | -11 659.00 | | 20 714.00 |
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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 | 216 440.00 | | 369.00 | 216 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 030.00 | |
I4 DECREASES Grand Total | | | 216 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 778.00 | | | 205 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 662.00 | | 369.00 | 10 662.00 |
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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 | 117 070.00 | 19 393.00 | | 117 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 070.00 | 19 393.00 | | 117 070.00 |
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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 | 226 980.00 | 226 980.00 | | 226 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 740.00 | 17 040.00 | 63 700.00 | 80 740.00 |
UT Other financial assets | 11 030.00 | 11 030.00 | | 11 030.00 |
UX Other trade receivables | 41 874.00 | 41 874.00 | | 41 874.00 |
VB VAT | 3 824.00 | 3 824.00 | | 3 824.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 3 857.00 | 3 857.00 | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 585.00 | 60 585.00 | | 60 585.00 |
VW VAT | 5 152.00 | 5 152.00 | | 5 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 238.00 | 250 538.00 | 63 700.00 | 314 238.00 |
