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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 | 3 561.00 | 3 561.00 | | 3 561.00 |
AT Other tangible assets | 77 461.00 | 71 402.00 | 6 059.00 | 77 461.00 |
BB Receivables related to investments | 326 000.00 | | 326 000.00 | 326 000.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 409 322.00 | 74 963.00 | 334 359.00 | 409 322.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 304.00 | | 1 304.00 | 1 304.00 |
CF Cash and cash equivalents | 10 727.00 | | 10 727.00 | 10 727.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 24 211.00 | | 24 211.00 | 24 211.00 |
CO Grand total (0 to V) | 433 533.00 | 74 963.00 | 358 570.00 | 433 533.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 296 803.00 | 308 898.00 | | 296 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278.00 | -12 095.00 | | 1 278.00 |
DL TOTAL (I) | 322 281.00 | 321 003.00 | | 322 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 389.00 | 30 479.00 | | 30 389.00 |
DX Trade payables and related accounts | 2 473.00 | 2 345.00 | | 2 473.00 |
DY Tax and social security liabilities | 3 426.00 | 2 089.00 | | 3 426.00 |
EA Other liabilities | | 3 434.00 | | |
EC TOTAL (IV) | 36 289.00 | 38 346.00 | | 36 289.00 |
EE Grand total (I to V) | 358 570.00 | 359 349.00 | | 358 570.00 |
EG Accrued income and payables due within one year | 36 289.00 | 38 346.00 | | 36 289.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 26 009.00 | |
FW Other purchases and external expenses | | | 15 701.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
FY Salaries and Wages | | | 3 891.00 | |
FZ Social Security Contributions | | | 1 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 316.00 | |
GG - OPERATING RESULT (I - II) | | | 1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 415.00 | 90.00 | | 415.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 415.00 | 2 090.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -90.00 | | -415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 009.00 | 20 778.00 | | 26 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 731.00 | 32 873.00 | | 24 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278.00 | -12 095.00 | | 1 278.00 |
HP References: Equipment leasing | 2 580.00 | 2 707.00 | | 2 580.00 |
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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 | 409 322.00 | | | 409 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 300.00 | |
I4 DECREASES Grand Total | | | 409 322.00 | |
IO DECREASES Total including other intangible assets | | | 3 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 561.00 | | | 3 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 461.00 | | | 77 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 300.00 | | | 328 300.00 |
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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 | 71 839.00 | 3 124.00 | | 71 839.00 |
PE DEPRECIATION Total including other intangible assets | 3 561.00 | | | 3 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 278.00 | 3 124.00 | | 68 278.00 |
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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 | 2 473.00 | 2 473.00 | | 2 473.00 |
8C Staff and Related Accounts | 842.00 | 842.00 | | 842.00 |
8D Social Security and Other Social Organizations | 540.00 | 540.00 | | 540.00 |
UL Receivables related to investments | 326 000.00 | | | 326 000.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 662.00 | | | 662.00 |
VI Group and Associates | 30 389.00 | 30 389.00 | | 30 389.00 |
VM Income taxes | 250.00 | | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | | | 392.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 784.00 | 13 784.00 | 326 000.00 | 339 784.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 289.00 | 36 289.00 | | 36 289.00 |
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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 | | 1.00 |
