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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 34 057.00 | 5 108.00 | 28 948.00 | 34 057.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 274 087.00 | 5 108.00 | 268 978.00 | 274 087.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 10 629.00 | | 10 629.00 | 10 629.00 |
CJ TOTAL (II) | 10 760.00 | | 10 760.00 | 10 760.00 |
CO Grand total (0 to V) | 284 847.00 | 5 108.00 | 279 738.00 | 284 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 14 001.00 | | | 14 001.00 |
DH Retained earnings | 41 263.00 | 41 263.00 | | 41 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 619.00 | 14 001.00 | | 10 619.00 |
DL TOTAL (I) | 77 983.00 | 67 364.00 | | 77 983.00 |
DU Loans and Debts from Credit Institutions (3) | 36 713.00 | 19 723.00 | | 36 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 595.00 | 178 771.00 | | 160 595.00 |
DX Trade payables and related accounts | 2 418.00 | 408.00 | | 2 418.00 |
DY Tax and social security liabilities | 2 030.00 | 2 726.00 | | 2 030.00 |
EC TOTAL (IV) | 201 755.00 | 201 628.00 | | 201 755.00 |
EE Grand total (I to V) | 279 738.00 | 268 992.00 | | 279 738.00 |
EG Accrued income and payables due within one year | 201 755.00 | 201 628.00 | | 201 755.00 |
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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 | 804.00 | 57 076.00 | 57 880.00 | 804.00 |
FJ Net sales | 804.00 | 57 076.00 | 57 880.00 | 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 58 293.00 | |
FW Other purchases and external expenses | | | 24 571.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FZ Social Security Contributions | | | 4 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 250.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 40 596.00 | |
GG - OPERATING RESULT (I - II) | | | 17 697.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 504.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 228.00 | | 50.00 |
HB Exceptional income from capital transactions | 13 750.00 | 10 583.00 | | 13 750.00 |
HD Total exceptional income (VII) | 13 800.00 | 10 811.00 | | 13 800.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 16 378.00 | 8 484.00 | | 16 378.00 |
HH Total exceptional expenses (VIII) | 16 423.00 | 8 619.00 | | 16 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 623.00 | 2 193.00 | | -2 623.00 |
HK Income tax | 1 951.00 | 2 538.00 | | 1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 093.00 | 67 270.00 | | 72 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 473.00 | 53 269.00 | | 61 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 619.00 | 14 001.00 | | 10 619.00 |
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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 | 271 125.00 | | 31 889.00 | 271 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 28 928.00 | 274 087.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 928.00 | 34 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 095.00 | | 31 889.00 | 31 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 8 408.00 | 9 250.00 | 12 550.00 | 8 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 408.00 | 9 250.00 | 12 550.00 | 8 408.00 |
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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 | 2 418.00 | 2 418.00 | | 2 418.00 |
8E Income Taxes | 1 951.00 | 1 951.00 | | 1 951.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 94.00 | | | 94.00 |
VH Loans with a maturity of more than one year at origin | 36 713.00 | 36 713.00 | | 36 713.00 |
VI Group and Associates | 160 595.00 | 160 595.00 | | 160 595.00 |
VJ Loans taken out during the year | 41 765.00 | | | 41 765.00 |
VK Loans repaid during the year | 24 775.00 | | | 24 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124.00 | 124.00 | | 124.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 755.00 | 201 755.00 | | 201 755.00 |
