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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 | 1 866.00 | | 1 866.00 | 1 866.00 |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 17 317.00 | | 17 317.00 | 17 317.00 |
CH Prepaid expenses | 9 666.00 | | 9 666.00 | 9 666.00 |
CJ TOTAL (II) | 29 309.00 | | 29 309.00 | 29 309.00 |
CO Grand total (0 to V) | 73 097.00 | 1 843.00 | 71 254.00 | 73 097.00 |
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 | 15 602.00 | | | 15 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 985.00 | 29 483.00 | | 13 985.00 |
DL TOTAL (I) | 36 188.00 | 36 083.00 | | 36 188.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 36.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 206.00 | 15 228.00 | | 17 206.00 |
DX Trade payables and related accounts | 4 647.00 | 4 983.00 | | 4 647.00 |
DY Tax and social security liabilities | 1 988.00 | 312.00 | | 1 988.00 |
EB Prepaid income (2) | 11 173.00 | 8 509.00 | | 11 173.00 |
EC TOTAL (IV) | 35 065.00 | 29 070.00 | | 35 065.00 |
EE Grand total (I to V) | 71 254.00 | 65 153.00 | | 71 254.00 |
EI Including equity loans | 17 206.00 | | | 17 206.00 |
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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 | | | 19 167.00 | |
FR Total operating income (I) | | | 19 167.00 | |
FW Other purchases and external expenses | | | 22 142.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 828.00 | |
GF Total Operating Expenses (II) | | | 27 181.00 | |
GG - OPERATING RESULT (I - II) | | | -8 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 167.00 | 70 833.00 | | 41 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 181.00 | 41 350.00 | | 27 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 985.00 | 29 483.00 | | 13 985.00 |
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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 | 4 648.00 | 4 648.00 | | 4 648.00 |
8L Deferred income | 11 173.00 | 11 173.00 | | 11 173.00 |
UX Other trade receivables | 1 866.00 | 1 866.00 | | 1 866.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 17 206.00 | 17 206.00 | | 17 206.00 |
VM Income taxes | 459.00 | 459.00 | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VS Prepaid expenses | 9 666.00 | 9 666.00 | | 9 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 991.00 | 11 991.00 | | 11 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 066.00 | 35 066.00 | | 35 066.00 |
