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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AR Technical installations, industrial equipment and tools | 568.00 | 568.00 | | 568.00 |
AT Other tangible assets | 1 071.00 | 1 071.00 | | 1 071.00 |
BJ TOTAL (I) | 6 255.00 | 3 560.00 | 2 695.00 | 6 255.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 189 860.00 | | 189 860.00 | 189 860.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 198 082.00 | | 198 082.00 | 198 082.00 |
CO Grand total (0 to V) | 204 337.00 | 3 560.00 | 200 777.00 | 204 337.00 |
CU Other investments | 2 695.00 | | 2 695.00 | 2 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 55 390.00 | | | 55 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 312.00 | | | 2 312.00 |
DL TOTAL (I) | 90 702.00 | | | 90 702.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 849.00 | | | 98 849.00 |
DX Trade payables and related accounts | 5 164.00 | | | 5 164.00 |
DY Tax and social security liabilities | 5 966.00 | | | 5 966.00 |
EC TOTAL (IV) | 110 075.00 | | | 110 075.00 |
EE Grand total (I to V) | 200 777.00 | | | 200 777.00 |
EG Accrued income and payables due within one year | 110 075.00 | | | 110 075.00 |
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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 | 46 398.00 | | 46 398.00 | 46 398.00 |
FJ Net sales | 46 398.00 | | 46 398.00 | 46 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 038.00 | |
FW Other purchases and external expenses | | | 12 305.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 123.00 | |
GG - OPERATING RESULT (I - II) | | | 33 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 3 512.00 | |
GP Total financial income (V) | | | 3 544.00 | |
GR Interest and similar expenses | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 637.00 | | | 637.00 |
HE Exceptional expenses on management operations | 9 321.00 | | | 9 321.00 |
HF Exceptional expenses on capital transactions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 9 654.00 | | | 9 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 654.00 | | | -9 654.00 |
HK Income tax | 22 303.00 | | | 22 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 581.00 | | | 50 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 269.00 | | | 48 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 312.00 | | | 2 312.00 |
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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 | 6 588.00 | | | 6 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 333.00 | 2 695.00 | |
I4 DECREASES Grand Total | | 333.00 | 6 255.00 | |
IO DECREASES Total including other intangible assets | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920.00 | | | 1 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640.00 | | | 1 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028.00 | | | 3 028.00 |
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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 | 3 546.00 | 14.00 | | 3 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626.00 | 14.00 | | 1 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 000.00 | | | 8 000.00 |
