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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
AT Other tangible assets | 6 860.00 | 6 860.00 | | 6 860.00 |
BD Other fixed assets | 5 000.00 | 4 000.00 | 1 000.00 | 5 000.00 |
BJ TOTAL (I) | 275 395.00 | 13 490.00 | 261 905.00 | 275 395.00 |
BX Customers and related accounts | 1 698.00 | | 1 698.00 | 1 698.00 |
BZ Other receivables | 14 649.00 | | 14 649.00 | 14 649.00 |
CF Cash and cash equivalents | 13 123.00 | | 13 123.00 | 13 123.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 32 897.00 | | 32 897.00 | 32 897.00 |
CO Grand total (0 to V) | 308 292.00 | 13 490.00 | 294 802.00 | 308 292.00 |
CU Other investments | 260 905.00 | | 260 905.00 | 260 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 125 096.00 | 134 066.00 | | 125 096.00 |
DH Retained earnings | | -16 772.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 383.00 | 17 803.00 | | 40 383.00 |
DL TOTAL (I) | 275 480.00 | 245 096.00 | | 275 480.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 769.00 | 136 884.00 | | 7 769.00 |
DW Advances and down payments received on current orders | 148.00 | 15 730.00 | | 148.00 |
DX Trade payables and related accounts | 9 143.00 | 5 854.00 | | 9 143.00 |
DY Tax and social security liabilities | 32.00 | 5 115.00 | | 32.00 |
EA Other liabilities | 2 157.00 | | | 2 157.00 |
EC TOTAL (IV) | 19 323.00 | 163 584.00 | | 19 323.00 |
EE Grand total (I to V) | 294 802.00 | 408 680.00 | | 294 802.00 |
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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 | | | 760.00 | |
FJ Net sales | | | 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 832.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 592.00 | |
FW Other purchases and external expenses | | | 20 961.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 328.00 | |
GG - OPERATING RESULT (I - II) | | | -5 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 000.00 | |
GL Other interest and similar income | | | 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 57 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 5 039.00 | |
GU Total financial expenses (VI) | | | 9 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 11.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 11.00 | | 68.00 |
HE Exceptional expenses on management operations | 2 176.00 | 241.00 | | 2 176.00 |
HH Total exceptional expenses (VIII) | 2 176.00 | 241.00 | | 2 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 108.00 | -230.00 | | -2 108.00 |
HK Income tax | | -21 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 926.00 | 105 098.00 | | 73 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 543.00 | 87 296.00 | | 33 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 383.00 | 17 803.00 | | 40 383.00 |
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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 | 279 395.00 | | | 279 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 265 905.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 275 395.00 | |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 860.00 | | | 6 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 905.00 | | | 269 905.00 |
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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 | 8 436.00 | 1 054.00 | | 8 436.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 806.00 | 1 054.00 | | 5 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 3 427.00 | | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 774.00 | 19 774.00 | | 19 774.00 |
