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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 951.00 | 5 644.00 | 28 306.00 | 33 951.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 338 313.00 | 156 014.00 | 182 299.00 | 338 313.00 |
BX Customers and related accounts | 9 676.00 | | 9 676.00 | 9 676.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CD Marketable securities | 1 438.00 | 469.00 | 969.00 | 1 438.00 |
CF Cash and cash equivalents | 236 195.00 | | 236 195.00 | 236 195.00 |
CH Prepaid expenses | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 252 337.00 | 469.00 | 251 868.00 | 252 337.00 |
CO Grand total (0 to V) | 590 651.00 | 156 483.00 | 434 168.00 | 590 651.00 |
CU Other investments | 304 166.00 | 150 369.00 | 153 796.00 | 304 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 246 211.00 | 210 345.00 | | 246 211.00 |
DH Retained earnings | | -1 835.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 092.00 | 69 701.00 | | 5 092.00 |
DL TOTAL (I) | 427 303.00 | 438 211.00 | | 427 303.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 78.00 | | 118.00 |
DX Trade payables and related accounts | 2 359.00 | 2 179.00 | | 2 359.00 |
DY Tax and social security liabilities | 4 279.00 | 2 800.00 | | 4 279.00 |
EC TOTAL (IV) | 6 864.00 | 5 057.00 | | 6 864.00 |
EE Grand total (I to V) | 434 168.00 | 443 268.00 | | 434 168.00 |
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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 | 80 500.00 | | 80 500.00 | 80 500.00 |
FJ Net sales | 80 500.00 | | 80 500.00 | 80 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 263.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 764.00 | |
FW Other purchases and external expenses | | | 12 878.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 46 605.00 | |
FZ Social Security Contributions | | | 29 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 103.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 273.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 7 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 72.00 | |
GP Total financial income (V) | | | 7 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 566.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 947.00 | 143 411.00 | | 103 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 855.00 | 73 709.00 | | 98 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 092.00 | 69 701.00 | | 5 092.00 |
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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 | 305 312.00 | | 33 001.00 | 305 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 362.00 | |
I4 DECREASES Grand Total | | | 338 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 951.00 | | 33 000.00 | 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 360.00 | | 1.00 | 304 360.00 |
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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 | 541.00 | 5 103.00 | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | 5 103.00 | | 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 541.00 | | 72.00 | 541.00 |
7B Total provisions for depreciation | 147 344.00 | 3 566.00 | 72.00 | 147 344.00 |
7C Grand total | 147 344.00 | 3 566.00 | 72.00 | 147 344.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 566.00 | 72.00 | |
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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 | 2 359.00 | 2 359.00 | | 2 359.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 9 676.00 | | | 9 676.00 |
VB VAT | 393.00 | | | 393.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 4 634.00 | | | 4 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 703.00 | 14 703.00 | | 14 703.00 |
VW VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 864.00 | 6 864.00 | | 6 864.00 |
