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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 | 29 902.00 | 14 211.00 | 15 690.00 | 29 902.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 372 032.00 | 14 211.00 | 357 820.00 | 372 032.00 |
BX Customers and related accounts | 5 192.00 | | 5 192.00 | 5 192.00 |
BZ Other receivables | 3 784.00 | | 3 784.00 | 3 784.00 |
CD Marketable securities | 30 012.00 | | 30 012.00 | 30 012.00 |
CF Cash and cash equivalents | 42 544.00 | | 42 544.00 | 42 544.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 83 666.00 | | 83 666.00 | 83 666.00 |
CO Grand total (0 to V) | 455 699.00 | 14 211.00 | 441 487.00 | 455 699.00 |
CU Other investments | 341 977.00 | | 341 977.00 | 341 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 4 638.00 | | | 4 638.00 |
DG Other reserves | 145 277.00 | | | 145 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 367.00 | | | -6 367.00 |
DL TOTAL (I) | 393 547.00 | | | 393 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | | | 224.00 |
DX Trade payables and related accounts | 6 478.00 | | | 6 478.00 |
DY Tax and social security liabilities | 41 236.00 | | | 41 236.00 |
EC TOTAL (IV) | 47 939.00 | | | 47 939.00 |
EE Grand total (I to V) | 441 487.00 | | | 441 487.00 |
EG Accrued income and payables due within one year | 47 939.00 | | | 47 939.00 |
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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 | 300 631.00 | | 300 631.00 | 300 631.00 |
FJ Net sales | 300 631.00 | | 300 631.00 | 300 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 925.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 308 586.00 | |
FW Other purchases and external expenses | | | 51 760.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 157 574.00 | |
FZ Social Security Contributions | | | 121 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415.00 | |
GF Total Operating Expenses (II) | | | 336 699.00 | |
GG - OPERATING RESULT (I - II) | | | -28 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 425.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 21 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 925.00 | | | 7 925.00 |
A2 TOTAL ASSETS | 107 153.00 | | | 107 153.00 |
HE Exceptional expenses on management operations | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220.00 | | | -1 220.00 |
HK Income tax | -1 073.00 | | | -1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 478.00 | | | 330 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 846.00 | | | 336 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 367.00 | | | -6 367.00 |
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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 | 370 771.00 | | 1 261.00 | 370 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 130.00 | |
I4 DECREASES Grand Total | | | 372 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 642.00 | | 1 261.00 | 28 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 130.00 | | | 342 130.00 |
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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 | 10 796.00 | 3 416.00 | | 10 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 796.00 | 3 416.00 | | 10 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 6 478.00 | 6 478.00 | | 6 478.00 |
UP Loans | | | 152.00 | |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 5 192.00 | 5 192.00 | | 5 192.00 |
VP Miscellaneous | 3 785.00 | 3 785.00 | | 3 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 237.00 | 41 237.00 | | 41 237.00 |
VS Prepaid expenses | 2 133.00 | 2 133.00 | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 263.00 | 11 111.00 | 152.00 | 11 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 940.00 | 47 940.00 | | 47 940.00 |
