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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 | 842.00 | 826.00 | 16.00 | 842.00 |
AT Other tangible assets | 2 072.00 | 2 072.00 | | 2 072.00 |
BJ TOTAL (I) | 67 914.00 | 2 898.00 | 65 016.00 | 67 914.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 248.00 | | 3 248.00 | 3 248.00 |
CF Cash and cash equivalents | 96 712.00 | | 96 712.00 | 96 712.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 100 064.00 | | 100 064.00 | 100 064.00 |
CO Grand total (0 to V) | 167 979.00 | 2 898.00 | 165 080.00 | 167 979.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 396.00 | 24 904.00 | | 42 396.00 |
DH Retained earnings | 36 485.00 | 36 485.00 | | 36 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 621.00 | 17 491.00 | | 31 621.00 |
DL TOTAL (I) | 118 751.00 | 87 130.00 | | 118 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 711.00 | 35 753.00 | | 35 711.00 |
DX Trade payables and related accounts | 4 019.00 | 3 574.00 | | 4 019.00 |
DY Tax and social security liabilities | 6 600.00 | 12 057.00 | | 6 600.00 |
EC TOTAL (IV) | 46 329.00 | 51 383.00 | | 46 329.00 |
EE Grand total (I to V) | 165 080.00 | 138 514.00 | | 165 080.00 |
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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 | 70 306.00 | | 70 306.00 | 70 306.00 |
FJ Net sales | 70 306.00 | | 70 306.00 | 70 306.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 306.00 | |
FW Other purchases and external expenses | | | 16 768.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
FY Salaries and Wages | | | 46 429.00 | |
FZ Social Security Contributions | | | 14 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 890.00 | |
GG - OPERATING RESULT (I - II) | | | -11 584.00 | |
GL Other interest and similar income | | | 42 817.00 | |
GP Total financial income (V) | | | 42 817.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 098.00 | | | 1 098.00 |
HB Exceptional income from capital transactions | 2 550.00 | 26 000.00 | | 2 550.00 |
HD Total exceptional income (VII) | 3 648.00 | 26 000.00 | | 3 648.00 |
HE Exceptional expenses on management operations | | 143.00 | | |
HF Exceptional expenses on capital transactions | 2 550.00 | 26 000.00 | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | 26 143.00 | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 098.00 | -143.00 | | 1 098.00 |
HK Income tax | | 1 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 771.00 | 127 152.00 | | 116 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 151.00 | 109 661.00 | | 85 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 621.00 | 17 491.00 | | 31 621.00 |
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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 | 70 464.00 | | | 70 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 65 000.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 67 914.00 | |
IO DECREASES Total including other intangible assets | | | 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 842.00 | | | 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 072.00 | | | 2 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 550.00 | | | 67 550.00 |
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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 | 2 846.00 | 52.00 | | 2 846.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | 25.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045.00 | 27.00 | | 2 045.00 |
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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 | 4 019.00 | 4 019.00 | | 4 019.00 |
8C Staff and Related Accounts | 596.00 | 596.00 | | 596.00 |
8D Social Security and Other Social Organizations | 2 318.00 | 2 318.00 | | 2 318.00 |
VB VAT | 670.00 | | | 670.00 |
VI Group and Associates | 35 711.00 | 35 711.00 | | 35 711.00 |
VM Income taxes | 2 578.00 | | | 2 578.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 352.00 | 3 352.00 | | 3 352.00 |
VW VAT | 3 685.00 | 3 685.00 | | 3 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 329.00 | 46 329.00 | | 46 329.00 |
