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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 55 236.00 | 34 135.00 | 21 101.00 | 55 236.00 |
BH Other financial assets | 2 603.00 | | 2 603.00 | 2 603.00 |
BJ TOTAL (I) | 158 540.00 | 35 835.00 | 122 704.00 | 158 540.00 |
BX Customers and related accounts | 10 928.00 | | 10 928.00 | 10 928.00 |
BZ Other receivables | 3 936.00 | | 3 936.00 | 3 936.00 |
CF Cash and cash equivalents | 74 660.00 | | 74 660.00 | 74 660.00 |
CH Prepaid expenses | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 94 089.00 | | 94 089.00 | 94 089.00 |
CO Grand total (0 to V) | 252 629.00 | 35 835.00 | 216 793.00 | 252 629.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 79 973.00 | 226 428.00 | | 79 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 987.00 | -99 205.00 | | 28 987.00 |
DL TOTAL (I) | 163 960.00 | 182 223.00 | | 163 960.00 |
DU Loans and Debts from Credit Institutions (3) | 3 557.00 | 13 977.00 | | 3 557.00 |
DX Trade payables and related accounts | 7 506.00 | 3 399.00 | | 7 506.00 |
DY Tax and social security liabilities | 15 887.00 | 52 566.00 | | 15 887.00 |
EA Other liabilities | 25 882.00 | 28 555.00 | | 25 882.00 |
EC TOTAL (IV) | 52 833.00 | 98 497.00 | | 52 833.00 |
EE Grand total (I to V) | 216 793.00 | 280 720.00 | | 216 793.00 |
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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 | 105 424.00 | | 105 424.00 | 105 424.00 |
FJ Net sales | 105 424.00 | | 105 424.00 | 105 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 426.00 | |
FW Other purchases and external expenses | | | 53 500.00 | |
FX Taxes, duties, and similar payments | | | 6 430.00 | |
FY Salaries and Wages | | | 37 857.00 | |
FZ Social Security Contributions | | | -31 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 981.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 016.00 | |
GG - OPERATING RESULT (I - II) | | | 29 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -135.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 426.00 | 64 824.00 | | 105 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 438.00 | 164 029.00 | | 76 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 987.00 | -99 205.00 | | 28 987.00 |
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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 | 150 040.00 | | 8 500.00 | 150 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 603.00 | |
I4 DECREASES Grand Total | | | 158 540.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 736.00 | | 8 500.00 | 46 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 603.00 | | | 101 603.00 |
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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 | 25 854.00 | 9 981.00 | | 25 854.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 154.00 | 9 981.00 | | 24 154.00 |
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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 | 7 506.00 | 7 506.00 | | 7 506.00 |
8C Staff and Related Accounts | 1 733.00 | 1 733.00 | | 1 733.00 |
8D Social Security and Other Social Organizations | 10 899.00 | 10 899.00 | | 10 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 882.00 | 25 882.00 | | 25 882.00 |
UT Other financial assets | 2 603.00 | 2 603.00 | | 2 603.00 |
UX Other trade receivables | 10 928.00 | | | 10 928.00 |
VB VAT | 340.00 | | | 340.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 3 557.00 | 3 557.00 | | 3 557.00 |
VM Income taxes | 2 596.00 | | | 2 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VS Prepaid expenses | 4 564.00 | | | 4 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 032.00 | 19 429.00 | 2 603.00 | 22 032.00 |
VW VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 833.00 | 52 833.00 | | 52 833.00 |
