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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 | 240.00 | 240.00 | | 240.00 |
AT Other tangible assets | 1 220.00 | 665.00 | 555.00 | 1 220.00 |
BJ TOTAL (I) | 143 398.00 | 905.00 | 142 493.00 | 143 398.00 |
BX Customers and related accounts | 12 898.00 | | 12 898.00 | 12 898.00 |
BZ Other receivables | 5 750.00 | | 5 750.00 | 5 750.00 |
CF Cash and cash equivalents | 132 507.00 | | 132 507.00 | 132 507.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 152 022.00 | | 152 022.00 | 152 022.00 |
CO Grand total (0 to V) | 295 420.00 | 905.00 | 294 515.00 | 295 420.00 |
CU Other investments | 141 938.00 | | 141 938.00 | 141 938.00 |
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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 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 211 830.00 | 209 020.00 | | 211 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 995.00 | 2 810.00 | | 2 995.00 |
DL TOTAL (I) | 270 560.00 | 267 565.00 | | 270 560.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 279.00 | | 279.00 |
DX Trade payables and related accounts | 5 085.00 | 3 919.00 | | 5 085.00 |
DY Tax and social security liabilities | 18 566.00 | 21 976.00 | | 18 566.00 |
EC TOTAL (IV) | 23 956.00 | 26 197.00 | | 23 956.00 |
EE Grand total (I to V) | 294 515.00 | 293 762.00 | | 294 515.00 |
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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 | 45 655.00 | | 45 655.00 | 45 655.00 |
FJ Net sales | 45 655.00 | | 45 655.00 | 45 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 942.00 | |
FR Total operating income (I) | | | 61 597.00 | |
FW Other purchases and external expenses | | | 19 149.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 24 805.00 | |
FZ Social Security Contributions | | | 12 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GF Total Operating Expenses (II) | | | 58 074.00 | |
GG - OPERATING RESULT (I - II) | | | 3 524.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35.00 | | |
HK Income tax | 529.00 | 457.00 | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 597.00 | 65 557.00 | | 61 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 603.00 | 62 747.00 | | 58 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 995.00 | 2 810.00 | | 2 995.00 |
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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 | 143 398.00 | | | 143 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 938.00 | |
I4 DECREASES Grand Total | | | 143 398.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220.00 | | | 1 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 938.00 | | | 141 938.00 |
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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 | 350.00 | 555.00 | | 350.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110.00 | 555.00 | | 110.00 |
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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 | 5 085.00 | 5 085.00 | | 5 085.00 |
8C Staff and Related Accounts | 5 958.00 | 5 958.00 | | 5 958.00 |
8D Social Security and Other Social Organizations | 7 131.00 | 7 131.00 | | 7 131.00 |
UX Other trade receivables | 12 898.00 | | | 12 898.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
UZ Social Security, other social security organizations | 4 047.00 | | | 4 047.00 |
VB VAT | 713.00 | | | 713.00 |
VC Group and associates | 484.00 | | | 484.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VM Income taxes | 375.00 | | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 515.00 | 19 515.00 | | 19 515.00 |
VW VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 956.00 | 23 956.00 | | 23 956.00 |
