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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 | 917.00 | 917.00 | | 917.00 |
AT Other tangible assets | 925.00 | 925.00 | | 925.00 |
BJ TOTAL (I) | 43 788.00 | 1 843.00 | 41 945.00 | 43 788.00 |
BX Customers and related accounts | 764.00 | | 764.00 | 764.00 |
BZ Other receivables | 8 359.00 | | 8 359.00 | 8 359.00 |
CF Cash and cash equivalents | 5 855.00 | | 5 855.00 | 5 855.00 |
CH Prepaid expenses | 8 229.00 | | 8 229.00 | 8 229.00 |
CJ TOTAL (II) | 23 208.00 | | 23 208.00 | 23 208.00 |
CO Grand total (0 to V) | 66 997.00 | 1 843.00 | 65 153.00 | 66 997.00 |
CU Other investments | 41 945.00 | | 41 945.00 | 41 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | | 24 461.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 483.00 | 5 589.00 | | 29 483.00 |
DL TOTAL (I) | 36 083.00 | 36 651.00 | | 36 083.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 45.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 228.00 | 11 890.00 | | 15 228.00 |
DX Trade payables and related accounts | 4 983.00 | 5 096.00 | | 4 983.00 |
DY Tax and social security liabilities | 312.00 | 310.00 | | 312.00 |
EB Prepaid income (2) | 8 509.00 | 9 096.00 | | 8 509.00 |
EC TOTAL (IV) | 29 070.00 | 26 438.00 | | 29 070.00 |
EE Grand total (I to V) | 65 153.00 | 63 089.00 | | 65 153.00 |
EI Including equity loans | 15 228.00 | | | 15 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 833.00 | |
FR Total operating income (I) | | | 28 834.00 | |
FW Other purchases and external expenses | | | 29 578.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 10 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 41 350.00 | |
GG - OPERATING RESULT (I - II) | | | -12 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 998.00 | |
GP Total financial income (V) | | | 41 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 702.00 | | |
HD Total exceptional income (VII) | | 1 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 833.00 | 24 826.00 | | 70 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 350.00 | 19 237.00 | | 41 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 483.00 | 5 589.00 | | 29 483.00 |
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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 | 43 789.00 | | | 43 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 945.00 | |
I4 DECREASES Grand Total | | | 43 789.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926.00 | | | 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 945.00 | | | 41 945.00 |
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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 | 1 844.00 | | | 1 844.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926.00 | | | 926.00 |
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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 | 4 984.00 | 4 984.00 | | 4 984.00 |
8L Deferred income | 8 509.00 | 8 509.00 | | 8 509.00 |
UX Other trade receivables | 764.00 | | | 764.00 |
VB VAT | 7 900.00 | | | 7 900.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 15 229.00 | 15 229.00 | | 15 229.00 |
VM Income taxes | 459.00 | | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 8 230.00 | | | 8 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 353.00 | 17 353.00 | | 17 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 070.00 | 29 070.00 | | 29 070.00 |
