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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 | 1 862.00 | 1 862.00 | | 1 862.00 |
AT Other tangible assets | 51 251.00 | 42 509.00 | 8 742.00 | 51 251.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 53 112.00 | 44 370.00 | 8 742.00 | 53 112.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 049.00 | | 8 049.00 | 8 049.00 |
CD Marketable securities | 450 200.00 | | 450 200.00 | 450 200.00 |
CF Cash and cash equivalents | 47 251.00 | | 47 251.00 | 47 251.00 |
CJ TOTAL (II) | 505 500.00 | | 505 500.00 | 505 500.00 |
CO Grand total (0 to V) | 558 612.00 | 44 370.00 | 514 242.00 | 558 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 411 411.00 | 377 941.00 | | 411 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 281.00 | 73 470.00 | | 25 281.00 |
DL TOTAL (I) | 476 692.00 | 491 411.00 | | 476 692.00 |
DP Provisions for Risks | 33 500.00 | 95 000.00 | | 33 500.00 |
DR TOTAL (IV) | 33 500.00 | 95 000.00 | | 33 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 466.00 | | |
DX Trade payables and related accounts | 3 444.00 | 2 956.00 | | 3 444.00 |
DY Tax and social security liabilities | 606.00 | 2 738.00 | | 606.00 |
EC TOTAL (IV) | 4 050.00 | 8 159.00 | | 4 050.00 |
EE Grand total (I to V) | 514 242.00 | 594 570.00 | | 514 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 802.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 959.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 16 426.00 | |
FZ Social Security Contributions | | | 1 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 878.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 36 337.00 | |
GG - OPERATING RESULT (I - II) | | | -35 535.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | | 352 298.00 | | |
HC Reversals of provisions and transfers of expenses | 61 500.00 | | | 61 500.00 |
HD Total exceptional income (VII) | 61 698.00 | 352 298.00 | | 61 698.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 342 663.00 | | |
HH Total exceptional expenses (VIII) | | 342 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 698.00 | 9 501.00 | | 61 698.00 |
HK Income tax | | 23 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 406.00 | 1 062 270.00 | | 63 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 125.00 | 988 800.00 | | 38 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 281.00 | 73 470.00 | | 25 281.00 |
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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 | 62 579.00 | | 872.00 | 62 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 339.00 | | |
I4 DECREASES Grand Total | | 10 339.00 | 53 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 862.00 | | | 1 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 378.00 | | 872.00 | 50 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 339.00 | | | 10 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | | 61 500.00 | 95 000.00 |
7C Grand total | 95 000.00 | | 61 500.00 | 95 000.00 |
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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
VB VAT | 4 278.00 | | | 4 278.00 |
VM Income taxes | 3 771.00 | | | 3 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 049.00 | 8 049.00 | | 8 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 050.00 | 4 050.00 | | 4 050.00 |
