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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 68 322.00 | 32 344.00 | 35 979.00 | 68 322.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 70 292.00 | 34 094.00 | 36 199.00 | 70 292.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 15 357.00 | | 15 357.00 | 15 357.00 |
CD Marketable securities | 76 888.00 | 1 984.00 | 74 904.00 | 76 888.00 |
CF Cash and cash equivalents | 7 866.00 | | 7 866.00 | 7 866.00 |
CJ TOTAL (II) | 107 672.00 | 1 984.00 | 105 687.00 | 107 672.00 |
CO Grand total (0 to V) | 177 964.00 | 36 078.00 | 141 886.00 | 177 964.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 109 527.00 | 75 177.00 | | 109 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 353.00 | 51 865.00 | | -29 353.00 |
DL TOTAL (I) | 96 674.00 | 143 542.00 | | 96 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 3 081.00 | | 553.00 |
DX Trade payables and related accounts | 10 654.00 | 3 334.00 | | 10 654.00 |
DY Tax and social security liabilities | 34 005.00 | 48 613.00 | | 34 005.00 |
EC TOTAL (IV) | 45 212.00 | 55 027.00 | | 45 212.00 |
EE Grand total (I to V) | 141 886.00 | 198 569.00 | | 141 886.00 |
EG Accrued income and payables due within one year | 45 212.00 | 55 027.00 | | 45 212.00 |
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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 | 62 653.00 | | 62 653.00 | 62 653.00 |
FJ Net sales | 62 653.00 | | 62 653.00 | 62 653.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 62 659.00 | |
FW Other purchases and external expenses | | | 33 102.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 30 540.00 | |
FZ Social Security Contributions | | | 14 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 321.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 84 264.00 | |
GG - OPERATING RESULT (I - II) | | | -21 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 468.00 | |
GO Net income from sales of marketable securities | | | 9 712.00 | |
GP Total financial income (V) | | | 17 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 984.00 | |
GR Interest and similar expenses | | | 22 944.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 24 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 15 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 839.00 | 164 324.00 | | 79 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 192.00 | 112 459.00 | | 109 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 353.00 | 51 865.00 | | -29 353.00 |
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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 | 71 272.00 | | 1 596.00 | 71 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 625.00 | 220.00 | |
I4 DECREASES Grand Total | | 2 575.00 | 70 292.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 68 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 677.00 | | 1 596.00 | 67 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845.00 | | | 1 845.00 |
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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 | 29 723.00 | 5 321.00 | 950.00 | 29 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 973.00 | 5 321.00 | 950.00 | 27 973.00 |
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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 | 10 654.00 | 10 654.00 | | 10 654.00 |
8D Social Security and Other Social Organizations | 28 605.00 | 28 605.00 | | 28 605.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 7 560.00 | | | 7 560.00 |
VB VAT | 2 031.00 | | | 2 031.00 |
VI Group and Associates | 3 268.00 | 3 268.00 | | 3 268.00 |
VM Income taxes | 6 726.00 | | | 6 726.00 |
VP Miscellaneous | 6 600.00 | | | 6 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 137.00 | 22 917.00 | 220.00 | 23 137.00 |
VW VAT | 2 296.00 | 2 296.00 | | 2 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 212.00 | 45 212.00 | | 45 212.00 |
