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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 | 99.00 | 58.00 | 41.00 | 99.00 |
AT Other tangible assets | 47 733.00 | 23 387.00 | 24 346.00 | 47 733.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 74 231.00 | 23 445.00 | 50 786.00 | 74 231.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 11 692.00 | | 11 692.00 | 11 692.00 |
CF Cash and cash equivalents | 28 954.00 | | 28 954.00 | 28 954.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 71 158.00 | | 71 158.00 | 71 158.00 |
CO Grand total (0 to V) | 145 389.00 | 23 445.00 | 121 944.00 | 145 389.00 |
CU Other investments | 10 398.00 | | 10 398.00 | 10 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 66 916.00 | | | 66 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 361.00 | | | 30 361.00 |
DL TOTAL (I) | 98 928.00 | | | 98 928.00 |
DU Loans and Debts from Credit Institutions (3) | 7 425.00 | | | 7 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 831.00 | | | 3 831.00 |
DX Trade payables and related accounts | 1 760.00 | | | 1 760.00 |
DY Tax and social security liabilities | 5 000.00 | | | 5 000.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 23 016.00 | | | 23 016.00 |
EE Grand total (I to V) | 121 944.00 | | | 121 944.00 |
EG Accrued income and payables due within one year | 23 016.00 | | | 23 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 586.00 | |
FR Total operating income (I) | | | 64 586.00 | |
FW Other purchases and external expenses | | | 20 163.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 708.00 | |
GF Total Operating Expenses (II) | | | 29 548.00 | |
GG - OPERATING RESULT (I - II) | | | 35 038.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 586.00 | | | 4 586.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 421.00 | | | 4 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 604.00 | | | 64 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 243.00 | | | 34 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 361.00 | | | 30 361.00 |
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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 | 64 231.00 | | 10 000.00 | 64 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 398.00 | |
I4 DECREASES Grand Total | | | 74 231.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 733.00 | | | 47 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 398.00 | | 10 000.00 | 16 398.00 |
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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 | 14 738.00 | 8 708.00 | | 14 738.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 33.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 713.00 | 8 675.00 | | 14 713.00 |
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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 496.00 | | | 496.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 7 384.00 | 7 384.00 | | 7 384.00 |
VI Group and Associates | 3 831.00 | 3 831.00 | | 3 831.00 |
VK Loans repaid during the year | 6 654.00 | | | 6 654.00 |
VM Income taxes | 1 737.00 | | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 459.00 | | | 9 459.00 |
VS Prepaid expenses | 512.00 | | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 204.00 | 58 204.00 | | 58 204.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 016.00 | 23 016.00 | | 23 016.00 |
