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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 | 2 785.00 | 2 785.00 | | 2 785.00 |
AT Other tangible assets | 12 166.00 | 12 050.00 | 116.00 | 12 166.00 |
BJ TOTAL (I) | 14 952.00 | 14 836.00 | 116.00 | 14 952.00 |
BX Customers and related accounts | 10 496.00 | | 10 496.00 | 10 496.00 |
BZ Other receivables | 2 560.00 | | 2 560.00 | 2 560.00 |
CF Cash and cash equivalents | 258 117.00 | | 258 117.00 | 258 117.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 271 186.00 | | 271 186.00 | 271 186.00 |
CN Currency translation adjustments (V) | 89.00 | | 89.00 | 89.00 |
CO Grand total (0 to V) | 286 227.00 | 14 836.00 | 271 391.00 | 286 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 143 643.00 | 195 426.00 | | 143 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 792.00 | -11 782.00 | | 7 792.00 |
DL TOTAL (I) | 152 443.00 | 204 226.00 | | 152 443.00 |
DP Provisions for Risks | 89.00 | | | 89.00 |
DR TOTAL (IV) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 250.00 | 80 149.00 | | 103 250.00 |
DX Trade payables and related accounts | 2 796.00 | 2 176.00 | | 2 796.00 |
DY Tax and social security liabilities | 5 019.00 | 4 042.00 | | 5 019.00 |
EA Other liabilities | | 826.00 | | |
EC TOTAL (IV) | 111 066.00 | 87 193.00 | | 111 066.00 |
EE Grand total (I to V) | 271 391.00 | 279 637.00 | | 271 391.00 |
EG Accrued income and payables due within one year | 111 066.00 | 87 193.00 | | 111 066.00 |
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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 | | 60 767.00 | 60 767.00 | |
FJ Net sales | | 60 767.00 | 60 767.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 60 820.00 | |
FW Other purchases and external expenses | | | 34 148.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 57 919.00 | |
GG - OPERATING RESULT (I - II) | | | 2 900.00 | |
GL Other interest and similar income | | | 4 895.00 | |
GP Total financial income (V) | | | 4 895.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 615.00 | | |
HD Total exceptional income (VII) | | 1 615.00 | | |
HE Exceptional expenses on management operations | | 6 299.00 | | |
HH Total exceptional expenses (VIII) | | 6 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 715.00 | 64 135.00 | | 65 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 923.00 | 75 917.00 | | 57 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 792.00 | -11 782.00 | | 7 792.00 |
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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 | 30 370.00 | | | 30 370.00 |
I4 DECREASES Grand Total | | 15 418.00 | 14 952.00 | |
IO DECREASES Total including other intangible assets | | 7 347.00 | 2 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 071.00 | 12 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 133.00 | | | 10 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 238.00 | | | 20 238.00 |
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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 | 29 792.00 | 462.00 | 15 418.00 | 29 792.00 |
PE DEPRECIATION Total including other intangible assets | 10 133.00 | | 7 347.00 | 10 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 659.00 | 462.00 | 8 071.00 | 19 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 89.00 | | |
7C Grand total | | 89.00 | | |
UE of which provisions and reversals: - Operating | | 89.00 | | |
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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 | 2 796.00 | 2 796.00 | | 2 796.00 |
8D Social Security and Other Social Organizations | 4 855.00 | 4 855.00 | | 4 855.00 |
UX Other trade receivables | 10 497.00 | | | 10 497.00 |
VB VAT | 804.00 | | | 804.00 |
VI Group and Associates | 103 251.00 | 103 251.00 | | 103 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 756.00 | | | 1 756.00 |
VS Prepaid expenses | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 069.00 | 13 069.00 | | 13 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 066.00 | 111 066.00 | | 111 066.00 |
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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 | 1.00 | | | 1.00 |
