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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 460.00 | 13 832.00 | 11 627.00 | 25 460.00 |
BJ TOTAL (I) | 25 960.00 | 13 832.00 | 12 127.00 | 25 960.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 232 685.00 | | 232 685.00 | 232 685.00 |
CD Marketable securities | 144 578.00 | 5 860.00 | 138 718.00 | 144 578.00 |
CF Cash and cash equivalents | 60 162.00 | | 60 162.00 | 60 162.00 |
CJ TOTAL (II) | 446 426.00 | 5 860.00 | 440 566.00 | 446 426.00 |
CO Grand total (0 to V) | 472 386.00 | 19 692.00 | 452 693.00 | 472 386.00 |
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 | 392 520.00 | | | 392 520.00 |
DD Legal reserve (1) | 11 764.00 | | | 11 764.00 |
DH Retained earnings | 13 052.00 | | | 13 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218.00 | | | -218.00 |
DL TOTAL (I) | 417 118.00 | | | 417 118.00 |
DX Trade payables and related accounts | 29 785.00 | | | 29 785.00 |
DY Tax and social security liabilities | 5 791.00 | | | 5 791.00 |
EC TOTAL (IV) | 35 576.00 | | | 35 576.00 |
EE Grand total (I to V) | 452 693.00 | | | 452 693.00 |
EG Accrued income and payables due within one year | 35 576.00 | | | 35 576.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 35 007.00 | |
FW Other purchases and external expenses | | | 39 944.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 616.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 46 235.00 | |
GG - OPERATING RESULT (I - II) | | | -11 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 324.00 | |
GL Other interest and similar income | | | 2 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 715.00 | |
GP Total financial income (V) | | | 17 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 860.00 | |
GT Net expenses on sales of marketable securities | | | 209.00 | |
GU Total financial expenses (VI) | | | 6 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 113.00 | | | 113.00 |
HK Income tax | 893.00 | | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 979.00 | | | 52 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 196.00 | | | 53 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218.00 | | | -218.00 |
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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 | 26 460.00 | | | 26 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 500.00 | |
I4 DECREASES Grand Total | | 500.00 | 25 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 460.00 | | | 25 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 8 217.00 | 5 616.00 | | 8 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 217.00 | 5 616.00 | | 8 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 715.00 | 5 860.00 | 2 715.00 | 2 715.00 |
7B Total provisions for depreciation | 2 715.00 | 5 860.00 | 2 715.00 | 2 715.00 |
7C Grand total | 2 715.00 | 5 860.00 | 2 715.00 | 2 715.00 |
UG - Financial | | 5 860.00 | 2 715.00 | |
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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 | 29 785.00 | 29 785.00 | | 29 785.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 214.00 | | | 214.00 |
VC Group and associates | 232 471.00 | | | 232 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 685.00 | 241 685.00 | | 241 685.00 |
VW VAT | 5 791.00 | 5 791.00 | | 5 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 576.00 | 35 576.00 | | 35 576.00 |
