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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
AT Other tangible assets | 39 315.00 | 36 992.00 | 2 323.00 | 39 315.00 |
BB Receivables related to investments | 35 875.00 | | 35 875.00 | 35 875.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 77 647.00 | 37 999.00 | 39 648.00 | 77 647.00 |
BZ Other receivables | 3 833.00 | | 3 833.00 | 3 833.00 |
CF Cash and cash equivalents | 1 831.00 | | 1 831.00 | 1 831.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 46 025.00 | | 46 025.00 | 46 025.00 |
CO Grand total (0 to V) | 123 672.00 | 37 999.00 | 85 673.00 | 123 672.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -222 354.00 | 53 017.00 | | -222 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 051.00 | -275 371.00 | | 102 051.00 |
DL TOTAL (I) | -45 303.00 | -147 354.00 | | -45 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 622.00 | 226 711.00 | | 81 622.00 |
DX Trade payables and related accounts | 37 688.00 | 17 003.00 | | 37 688.00 |
DY Tax and social security liabilities | 10 476.00 | 70 635.00 | | 10 476.00 |
DZ Fixed asset liabilities and related accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
EC TOTAL (IV) | 130 977.00 | 315 539.00 | | 130 977.00 |
EE Grand total (I to V) | 85 673.00 | 168 185.00 | | 85 673.00 |
EG Accrued income and payables due within one year | 49 355.00 | 125 064.00 | | 49 355.00 |
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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
FJ Net sales | 76 000.00 | | 76 000.00 | 76 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FQ Other income | | | 2 198.00 | |
FR Total operating income (I) | | | 79 424.00 | |
FW Other purchases and external expenses | | | 85 969.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 33 747.00 | |
FZ Social Security Contributions | | | 10 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 380.00 | |
GG - OPERATING RESULT (I - II) | | | -53 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 538.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 168 538.00 | |
GR Interest and similar expenses | | | 10 447.00 | |
GU Total financial expenses (VI) | | | 10 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 226.00 | 4 109.00 | | 1 226.00 |
HB Exceptional income from capital transactions | | 18 730.00 | | |
HD Total exceptional income (VII) | | 18 730.00 | | |
HF Exceptional expenses on capital transactions | 2 085.00 | 19 913.00 | | 2 085.00 |
HH Total exceptional expenses (VIII) | 2 085.00 | 19 913.00 | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 085.00 | -1 183.00 | | -2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 962.00 | 304 454.00 | | 247 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 912.00 | 579 824.00 | | 145 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 051.00 | -275 371.00 | | 102 051.00 |
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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 | 153 605.00 | | | 153 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 325.00 | |
I4 DECREASES Grand Total | | | 77 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 498.00 | | | 46 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 099.00 | | | 106 099.00 |
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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 | 42 575.00 | 522.00 | 5 099.00 | 42 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 568.00 | 522.00 | 5 099.00 | 41 568.00 |
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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 | 37 688.00 | 37 688.00 | | 37 688.00 |
8C Staff and Related Accounts | 624.00 | 624.00 | | 624.00 |
8D Social Security and Other Social Organizations | 4 413.00 | 4 413.00 | | 4 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
UL Receivables related to investments | 35 875.00 | | | 35 875.00 |
VB VAT | 1 600.00 | | | 1 600.00 |
VI Group and Associates | 81 622.00 | | 81 622.00 | 81 622.00 |
VM Income taxes | 2 233.00 | | | 2 233.00 |
VS Prepaid expenses | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 070.00 | 4 195.00 | 35 875.00 | 40 070.00 |
VW VAT | 5 439.00 | 5 439.00 | | 5 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 976.00 | 49 354.00 | 81 622.00 | 130 976.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
