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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 570.00 | 491.00 | 1 079.00 | 1 570.00 |
AT Other tangible assets | 17 174.00 | 5 816.00 | 11 357.00 | 17 174.00 |
BB Receivables related to investments | -1 614.00 | | -1 614.00 | -1 614.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BJ TOTAL (I) | 19 024.00 | 6 307.00 | 12 717.00 | 19 024.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 977.00 | | 10 977.00 | 10 977.00 |
CF Cash and cash equivalents | 56 195.00 | | 56 195.00 | 56 195.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 68 049.00 | | 68 049.00 | 68 049.00 |
CO Grand total (0 to V) | 87 073.00 | 6 307.00 | 80 766.00 | 87 073.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 25 813.00 | 23 729.00 | | 25 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 895.00 | 2 084.00 | | 23 895.00 |
DL TOTAL (I) | 59 608.00 | 35 713.00 | | 59 608.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 342.00 | | 33.00 |
DX Trade payables and related accounts | 3 840.00 | 7 414.00 | | 3 840.00 |
DY Tax and social security liabilities | 17 285.00 | 5 712.00 | | 17 285.00 |
EC TOTAL (IV) | 21 158.00 | 13 468.00 | | 21 158.00 |
EE Grand total (I to V) | 80 766.00 | 49 181.00 | | 80 766.00 |
EG Accrued income and payables due within one year | 21 158.00 | 13 468.00 | | 21 158.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 43 225.00 | |
FX Taxes, duties, and similar payments | | | 7 661.00 | |
FY Salaries and Wages | | | 25 429.00 | |
FZ Social Security Contributions | | | 14 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 778.00 | |
GF Total Operating Expenses (II) | | | 96 309.00 | |
GG - OPERATING RESULT (I - II) | | | 23 691.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 805.00 | | | 3 805.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 3 805.00 | 3 000.00 | | 3 805.00 |
HE Exceptional expenses on management operations | 1 568.00 | 481.00 | | 1 568.00 |
HF Exceptional expenses on capital transactions | | 3 982.00 | | |
HH Total exceptional expenses (VIII) | 1 568.00 | 4 463.00 | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 237.00 | -1 463.00 | | 2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 805.00 | 115 138.00 | | 123 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 910.00 | 113 054.00 | | 99 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 895.00 | 2 084.00 | | 23 895.00 |
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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 | 4 753.00 | | 20 638.00 | 4 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 508.00 | 280.00 | |
I4 DECREASES Grand Total | | 6 367.00 | 19 024.00 | |
IO DECREASES Total including other intangible assets | | | 1 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 859.00 | 17 174.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 859.00 | | 17 174.00 | 2 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894.00 | | 1 894.00 | 1 894.00 |
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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 | 529.00 | 6 807.00 | 1 029.00 | 529.00 |
PE DEPRECIATION Total including other intangible assets | | 979.00 | 488.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 529.00 | 5 827.00 | 540.00 | 529.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
UL Receivables related to investments | -1 614.00 | -1 614.00 | | -1 614.00 |
UT Other financial assets | 1 334.00 | 1 334.00 | | 1 334.00 |
VB VAT | 477.00 | | | 477.00 |
VC Group and associates | 10 500.00 | | | 10 500.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VS Prepaid expenses | 877.00 | | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 575.00 | 11 575.00 | | 11 575.00 |
VW VAT | 14 815.00 | 14 815.00 | | 14 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 158.00 | 21 158.00 | | 21 158.00 |
