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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 | 48 754.00 | 34 349.00 | 14 405.00 | 48 754.00 |
BB Receivables related to investments | 20 779.00 | | 20 779.00 | 20 779.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 159 563.00 | 34 349.00 | 125 215.00 | 159 563.00 |
BX Customers and related accounts | 11 145.00 | | 11 145.00 | 11 145.00 |
BZ Other receivables | 7 836.00 | | 7 836.00 | 7 836.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 166 911.00 | | 166 911.00 | 166 911.00 |
CJ TOTAL (II) | 185 983.00 | | 185 983.00 | 185 983.00 |
CO Grand total (0 to V) | 345 547.00 | 34 349.00 | 311 198.00 | 345 547.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 240 000.00 | 340 000.00 | | 240 000.00 |
DH Retained earnings | 6 045.00 | -13 067.00 | | 6 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 704.00 | 19 111.00 | | 3 704.00 |
DL TOTAL (I) | 304 749.00 | 401 045.00 | | 304 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 8 545.00 | | 428.00 |
DX Trade payables and related accounts | 5 935.00 | 9 401.00 | | 5 935.00 |
DY Tax and social security liabilities | 85.00 | 2 461.00 | | 85.00 |
EC TOTAL (IV) | 6 449.00 | 20 407.00 | | 6 449.00 |
EE Grand total (I to V) | 311 198.00 | 421 452.00 | | 311 198.00 |
EG Accrued income and payables due within one year | 6 449.00 | 20 407.00 | | 6 449.00 |
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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 | | 67 475.00 | 67 475.00 | |
FJ Net sales | | 67 475.00 | 67 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 583.00 | |
FW Other purchases and external expenses | | | 60 368.00 | |
FX Taxes, duties, and similar payments | | | -90.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 759.00 | |
GF Total Operating Expenses (II) | | | 63 037.00 | |
GG - OPERATING RESULT (I - II) | | | 4 546.00 | |
GL Other interest and similar income | | | 4 970.00 | |
GP Total financial income (V) | | | 4 970.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 950.00 | 7 007.00 | | 4 950.00 |
HH Total exceptional expenses (VIII) | 4 950.00 | 7 007.00 | | 4 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 950.00 | -7 007.00 | | -4 950.00 |
HK Income tax | 654.00 | 4 609.00 | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 554.00 | 84 436.00 | | 72 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 849.00 | 65 325.00 | | 68 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 704.00 | 19 111.00 | | 3 704.00 |
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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 | 170 023.00 | | 490.00 | 170 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 950.00 | 110 809.00 | |
I4 DECREASES Grand Total | | 10 950.00 | 159 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 754.00 | | | 48 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 270.00 | | 490.00 | 121 270.00 |
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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 | 31 589.00 | 2 759.00 | | 31 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 589.00 | 2 759.00 | | 31 589.00 |
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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 | 5 935.00 | 5 935.00 | | 5 935.00 |
UL Receivables related to investments | 20 779.00 | 20 779.00 | | 20 779.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 11 145.00 | | | 11 145.00 |
VB VAT | 5 034.00 | | | 5 034.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VM Income taxes | 2 802.00 | | | 2 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 790.00 | 39 790.00 | | 39 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 449.00 | 6 449.00 | | 6 449.00 |
