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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 | 107 672.00 | 107 672.00 | | 107 672.00 |
BB Receivables related to investments | 190 000.00 | | 190 000.00 | 190 000.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 315 263.00 | 107 672.00 | 207 591.00 | 315 263.00 |
BT Goods | 240.00 | | 240.00 | 240.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 20 579.00 | | 20 579.00 | 20 579.00 |
BZ Other receivables | 22 152.00 | | 22 152.00 | 22 152.00 |
CF Cash and cash equivalents | 116 910.00 | | 116 910.00 | 116 910.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 161 184.00 | | 161 184.00 | 161 184.00 |
CO Grand total (0 to V) | 476 447.00 | 107 672.00 | 368 776.00 | 476 447.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 816.00 | 46 816.00 | | 46 816.00 |
DD Legal reserve (1) | 4 903.00 | 4 903.00 | | 4 903.00 |
DG Other reserves | 189 852.00 | 181 104.00 | | 189 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 357.00 | 38 748.00 | | 18 357.00 |
DL TOTAL (I) | 259 928.00 | 271 571.00 | | 259 928.00 |
DP Provisions for Risks | 19 485.00 | 19 485.00 | | 19 485.00 |
DR TOTAL (IV) | 19 485.00 | 19 485.00 | | 19 485.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 25.00 | | 12.00 |
DX Trade payables and related accounts | 89 351.00 | 82 258.00 | | 89 351.00 |
DY Tax and social security liabilities | | 3 544.00 | | |
EA Other liabilities | | 3 611.00 | | |
EC TOTAL (IV) | 89 363.00 | 89 438.00 | | 89 363.00 |
EE Grand total (I to V) | 368 776.00 | 380 493.00 | | 368 776.00 |
EG Accrued income and payables due within one year | 89 363.00 | 89 438.00 | | 89 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 25.00 | | 12.00 |
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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 | 106 679.00 | | 106 679.00 | 106 679.00 |
FG Production sold - services | | | | |
FJ Net sales | 106 679.00 | | 106 679.00 | 106 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 014.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 109 602.00 | |
FS Purchases of goods (including customs duties) | | | 6 843.00 | |
FT Inventory change (goods) | | | 260.00 | |
FW Other purchases and external expenses | | | 75 465.00 | |
FX Taxes, duties, and similar payments | | | -943.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 88 950.00 | |
GG - OPERATING RESULT (I - II) | | | 20 652.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 100.00 | | |
HD Total exceptional income (VII) | | 34 100.00 | | |
HE Exceptional expenses on management operations | 17.00 | 68.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 3 919.00 | | |
HG Exceptional depreciation and provisions | | 6 495.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 10 482.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 23 618.00 | | -17.00 |
HK Income tax | 3 242.00 | 8 925.00 | | 3 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 566.00 | 139 114.00 | | 110 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 209.00 | 100 366.00 | | 92 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 357.00 | 38 748.00 | | 18 357.00 |
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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 | 315 263.00 | | | 315 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 591.00 | |
I4 DECREASES Grand Total | | | 315 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 672.00 | | | 107 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 591.00 | | | 207 591.00 |
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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 | 100 363.00 | 7 308.00 | | 100 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 363.00 | 7 308.00 | | 100 363.00 |
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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 | 19 485.00 | | | 19 485.00 |
6T Receivables | 2 014.00 | | 2 014.00 | 2 014.00 |
7B Total provisions for depreciation | 2 014.00 | | 2 014.00 | 2 014.00 |
7C Grand total | 21 499.00 | | 2 014.00 | 21 499.00 |
UE of which provisions and reversals: - Operating | | | 2 014.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
