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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 | 422.00 | 407.00 | 15.00 | 422.00 |
AT Other tangible assets | 2 437.00 | 2 153.00 | 283.00 | 2 437.00 |
BJ TOTAL (I) | 2 859.00 | 2 560.00 | 299.00 | 2 859.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 403.00 | | 2 403.00 | 2 403.00 |
CD Marketable securities | 23 998.00 | | 23 998.00 | 23 998.00 |
CF Cash and cash equivalents | 44 274.00 | | 44 274.00 | 44 274.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 70 735.00 | | 70 735.00 | 70 735.00 |
CO Grand total (0 to V) | 73 594.00 | 2 560.00 | 71 033.00 | 73 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 730.00 | | 2 000.00 |
DG Other reserves | 38 101.00 | 28 686.00 | | 38 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120.00 | 29 344.00 | | 120.00 |
DL TOTAL (I) | 60 221.00 | 78 761.00 | | 60 221.00 |
DP Provisions for Risks | 7 500.00 | 5 000.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 5 000.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 284.00 | 9 538.00 | | 2 284.00 |
DX Trade payables and related accounts | 972.00 | 815.00 | | 972.00 |
DY Tax and social security liabilities | 57.00 | 29 156.00 | | 57.00 |
EC TOTAL (IV) | 3 313.00 | 39 529.00 | | 3 313.00 |
EE Grand total (I to V) | 71 033.00 | 123 289.00 | | 71 033.00 |
EG Accrued income and payables due within one year | 3 313.00 | 39 529.00 | | 3 313.00 |
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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 | 34 268.00 | | 34 268.00 | 34 268.00 |
FJ Net sales | 34 268.00 | | 34 268.00 | 34 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 39 269.00 | |
FW Other purchases and external expenses | | | 9 204.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 21 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 39 465.00 | |
GG - OPERATING RESULT (I - II) | | | -197.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HK Income tax | 21.00 | 4 525.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 623.00 | 92 701.00 | | 39 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 503.00 | 63 357.00 | | 39 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120.00 | 29 344.00 | | 120.00 |
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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 | 7 003.00 | | | 7 003.00 |
I4 DECREASES Grand Total | | 4 144.00 | 2 859.00 | |
IO DECREASES Total including other intangible assets | | 2 964.00 | 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 180.00 | 2 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 386.00 | | | 3 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 617.00 | | | 3 617.00 |
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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 | 6 125.00 | 579.00 | 4 144.00 | 6 125.00 |
PE DEPRECIATION Total including other intangible assets | 3 329.00 | 42.00 | 2 964.00 | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 796.00 | 537.00 | 1 180.00 | 2 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 7 500.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 7 500.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | 5 000.00 | |
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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 | 972.00 | 972.00 | | 972.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 2 284.00 | 2 284.00 | | 2 284.00 |
VM Income taxes | 2 241.00 | 2 241.00 | | 2 241.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462.00 | 2 462.00 | | 2 462.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 313.00 | 3 313.00 | | 3 313.00 |
