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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 | 48 754.00 | 31 589.00 | 17 164.00 | 48 754.00 |
BB Receivables related to investments | 31 240.00 | | 31 240.00 | 31 240.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 170 023.00 | 31 589.00 | 138 434.00 | 170 023.00 |
BX Customers and related accounts | 19 457.00 | | 19 457.00 | 19 457.00 |
BZ Other receivables | 5 231.00 | | 5 231.00 | 5 231.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 258 238.00 | | 258 238.00 | 258 238.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 283 018.00 | | 283 018.00 | 283 018.00 |
CO Grand total (0 to V) | 453 041.00 | 31 589.00 | 421 452.00 | 453 041.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 340 000.00 | 340 000.00 | | 340 000.00 |
DH Retained earnings | -13 067.00 | 5 906.00 | | -13 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 111.00 | -18 972.00 | | 19 111.00 |
DL TOTAL (I) | 401 045.00 | 381 933.00 | | 401 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 545.00 | 14 932.00 | | 8 545.00 |
DX Trade payables and related accounts | 9 401.00 | 12 246.00 | | 9 401.00 |
DY Tax and social security liabilities | 2 461.00 | 4 475.00 | | 2 461.00 |
EC TOTAL (IV) | 20 407.00 | 31 653.00 | | 20 407.00 |
EE Grand total (I to V) | 421 452.00 | 413 587.00 | | 421 452.00 |
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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 | | 73 874.00 | 73 874.00 | |
FJ Net sales | | 73 874.00 | 73 874.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 73 912.00 | |
FW Other purchases and external expenses | | | 49 870.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 450.00 | |
GG - OPERATING RESULT (I - II) | | | 20 462.00 | |
GL Other interest and similar income | | | 10 525.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 523.00 | |
GR Interest and similar expenses | | | 259.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 7 007.00 | 45 644.00 | | 7 007.00 |
HH Total exceptional expenses (VIII) | 7 007.00 | 45 644.00 | | 7 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 007.00 | -45 619.00 | | -7 007.00 |
HK Income tax | 4 609.00 | 3 267.00 | | 4 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 436.00 | 89 942.00 | | 84 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 325.00 | 108 914.00 | | 65 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 111.00 | -18 972.00 | | 19 111.00 |
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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 | 175 440.00 | | 7 545.00 | 175 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 962.00 | 121 270.00 | |
I4 DECREASES Grand Total | | 12 962.00 | 170 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 311.00 | | 3 443.00 | 45 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 129.00 | | 4 102.00 | 130 129.00 |
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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 | 28 472.00 | 3 118.00 | | 28 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 472.00 | 3 118.00 | | 28 472.00 |
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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 | 9 401.00 | 9 401.00 | | 9 401.00 |
8E Income Taxes | 2 158.00 | 2 158.00 | | 2 158.00 |
UL Receivables related to investments | 31 240.00 | 31 240.00 | | 31 240.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 19 457.00 | | | 19 457.00 |
VB VAT | 5 157.00 | | | 5 157.00 |
VI Group and Associates | 8 545.00 | 8 545.00 | | 8 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 957.00 | 55 957.00 | | 55 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 407.00 | 20 407.00 | | 20 407.00 |
