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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 871.00 | 871.00 | | 871.00 |
BH Other financial assets | 1 718.00 | | 1 718.00 | 1 718.00 |
BJ TOTAL (I) | 7 948.00 | 1 095.00 | 6 853.00 | 7 948.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 644.00 | | 20 644.00 | 20 644.00 |
CF Cash and cash equivalents | 100 386.00 | | 100 386.00 | 100 386.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 124 481.00 | | 124 481.00 | 124 481.00 |
CO Grand total (0 to V) | 132 430.00 | 1 095.00 | 131 334.00 | 132 430.00 |
CU Other investments | 5 135.00 | | 5 135.00 | 5 135.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 60 362.00 | 16 462.00 | | 60 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 872.00 | 63 796.00 | | 29 872.00 |
DL TOTAL (I) | 123 233.00 | 113 258.00 | | 123 233.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 91.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | | 134.00 |
DX Trade payables and related accounts | 7 401.00 | 5 798.00 | | 7 401.00 |
DY Tax and social security liabilities | 306.00 | 319.00 | | 306.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 8 101.00 | 6 342.00 | | 8 101.00 |
EE Grand total (I to V) | 131 334.00 | 119 600.00 | | 131 334.00 |
EG Accrued income and payables due within one year | 8 101.00 | 6 342.00 | | 8 101.00 |
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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 | 5 245.00 | 43 569.00 | 48 814.00 | 5 245.00 |
FJ Net sales | 5 245.00 | 43 569.00 | 48 814.00 | 5 245.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 814.00 | |
FW Other purchases and external expenses | | | 41 825.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 376.00 | |
GG - OPERATING RESULT (I - II) | | | 4 438.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 000.00 | -80.00 | | 32 000.00 |
HK Income tax | 6 582.00 | 23 699.00 | | 6 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 829.00 | 133 496.00 | | 80 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 958.00 | 69 701.00 | | 50 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 872.00 | 63 796.00 | | 29 872.00 |
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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 | 8 910.00 | | 1 918.00 | 8 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 880.00 | 6 853.00 | |
I4 DECREASES Grand Total | | 2 880.00 | 7 948.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871.00 | | | 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 815.00 | | 1 918.00 | 7 815.00 |
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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 | 839.00 | 257.00 | | 839.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614.00 | 257.00 | | 614.00 |
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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 | 7 401.00 | 7 401.00 | | 7 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 718.00 | | | 1 718.00 |
VB VAT | 6 342.00 | | | 6 342.00 |
VC Group and associates | 10 016.00 | | | 10 016.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 4 286.00 | | | 4 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 3 452.00 | | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 814.00 | 24 096.00 | 1 718.00 | 25 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 101.00 | 8 101.00 | | 8 101.00 |
