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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
AP Buildings | 74 729.00 | 53 920.00 | 20 808.00 | 74 729.00 |
AT Other tangible assets | 9 108.00 | 7 711.00 | 1 398.00 | 9 108.00 |
BJ TOTAL (I) | 2 070 614.00 | 63 408.00 | 2 007 206.00 | 2 070 614.00 |
BX Customers and related accounts | 136 059.00 | | 136 059.00 | 136 059.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 161 519.00 | | 161 519.00 | 161 519.00 |
CH Prepaid expenses | 5 983.00 | | 5 983.00 | 5 983.00 |
CJ TOTAL (II) | 303 620.00 | | 303 620.00 | 303 620.00 |
CO Grand total (0 to V) | 2 374 234.00 | 63 408.00 | 2 310 826.00 | 2 374 234.00 |
CU Other investments | 1 985 000.00 | | 1 985 000.00 | 1 985 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 985 000.00 | 1 985 000.00 | | 1 985 000.00 |
DD Legal reserve (1) | 24 412.00 | 21 992.00 | | 24 412.00 |
DG Other reserves | 76 077.00 | 49 941.00 | | 76 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 346.00 | 48 406.00 | | 6 346.00 |
DL TOTAL (I) | 2 091 836.00 | 2 105 339.00 | | 2 091 836.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 102.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | 126 404.00 | | 115 000.00 |
DX Trade payables and related accounts | 11 019.00 | 30 541.00 | | 11 019.00 |
DY Tax and social security liabilities | 92 868.00 | 98 889.00 | | 92 868.00 |
EC TOTAL (IV) | 218 990.00 | 255 935.00 | | 218 990.00 |
EE Grand total (I to V) | 2 310 826.00 | 2 361 275.00 | | 2 310 826.00 |
EG Accrued income and payables due within one year | 218 990.00 | 255 935.00 | | 218 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 102.00 | | 103.00 |
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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 | 309 600.00 | | 309 600.00 | 309 600.00 |
FJ Net sales | 309 600.00 | | 309 600.00 | 309 600.00 |
FR Total operating income (I) | | | 309 600.00 | |
FW Other purchases and external expenses | | | 42 108.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
FY Salaries and Wages | | | 184 009.00 | |
FZ Social Security Contributions | | | 117 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 463.00 | |
GE Other Expenses | | | 91 000.00 | |
GF Total Operating Expenses (II) | | | 446 769.00 | |
GG - OPERATING RESULT (I - II) | | | -137 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 295.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 125 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 938.00 | 1.00 | | 17 938.00 |
HD Total exceptional income (VII) | 17 938.00 | 1.00 | | 17 938.00 |
HE Exceptional expenses on management operations | 5.00 | 574.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 574.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 933.00 | -572.00 | | 17 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 120.00 | 495 910.00 | | 453 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 774.00 | 447 503.00 | | 446 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 346.00 | 48 406.00 | | 6 346.00 |
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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 | 2 091 977.00 | | | 2 091 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 985 000.00 | |
I4 DECREASES Grand Total | | 21 363.00 | 2 070 614.00 | |
IO DECREASES Total including other intangible assets | | | 1 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 363.00 | 83 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 777.00 | | | 1 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 200.00 | | | 105 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985 000.00 | | | 1 985 000.00 |
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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 | 76 308.00 | 8 463.00 | 21 363.00 | 76 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | 349.00 | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 880.00 | 8 114.00 | 21 363.00 | 74 880.00 |
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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 | 11 019.00 | 11 019.00 | | 11 019.00 |
8C Staff and Related Accounts | 21 281.00 | 21 281.00 | | 21 281.00 |
8D Social Security and Other Social Organizations | 58 289.00 | 58 289.00 | | 58 289.00 |
UX Other trade receivables | 136 059.00 | 136 059.00 | | 136 059.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 115 000.00 | 115 000.00 | | 115 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VS Prepaid expenses | 5 983.00 | 5 983.00 | | 5 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 101.00 | 142 101.00 | | 142 101.00 |
VW VAT | 10 950.00 | 10 950.00 | | 10 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 990.00 | 218 990.00 | | 218 990.00 |
