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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AT Other tangible assets | 8 320.00 | 837.00 | 7 483.00 | 8 320.00 |
BB Receivables related to investments | 133.00 | | 133.00 | 133.00 |
BD Other fixed assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 70 937.00 | 2 106.00 | 68 831.00 | 70 937.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 2 037.00 | | 2 037.00 | 2 037.00 |
CF Cash and cash equivalents | 36 686.00 | | 36 686.00 | 36 686.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 48 015.00 | | 48 015.00 | 48 015.00 |
CO Grand total (0 to V) | 118 952.00 | 2 106.00 | 116 846.00 | 118 952.00 |
CP Shares due in less than one year | 133.00 | | | 133.00 |
CU Other investments | 60 580.00 | | 60 580.00 | 60 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 011.00 | 62 520.00 | | 85 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 140.00 | 22 491.00 | | 7 140.00 |
DL TOTAL (I) | 100 951.00 | 93 811.00 | | 100 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 876.00 | 10 397.00 | | 9 876.00 |
DX Trade payables and related accounts | 2 974.00 | 3 936.00 | | 2 974.00 |
DY Tax and social security liabilities | 3 045.00 | 9 734.00 | | 3 045.00 |
EC TOTAL (IV) | 15 895.00 | 24 067.00 | | 15 895.00 |
EE Grand total (I to V) | 116 846.00 | 117 878.00 | | 116 846.00 |
EG Accrued income and payables due within one year | 15 895.00 | 24 067.00 | | 15 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 69 058.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 460.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 21 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 948.00 | |
GG - OPERATING RESULT (I - II) | | | -1 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 10 129.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | 87.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 87.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -87.00 | | -203.00 |
HK Income tax | 897.00 | 5 132.00 | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 188.00 | 168 793.00 | | 79 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 048.00 | 146 301.00 | | 72 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 140.00 | 22 491.00 | | 7 140.00 |
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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 | 63 801.00 | | 8 931.00 | 63 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 61 348.00 | |
I4 DECREASES Grand Total | | 1 794.00 | 70 937.00 | |
IO DECREASES Total including other intangible assets | | | 1 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 394.00 | 8 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 269.00 | | | 1 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394.00 | | 8 320.00 | 1 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 137.00 | | 611.00 | 61 137.00 |
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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 | 2 663.00 | 837.00 | 1 394.00 | 2 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394.00 | 837.00 | 1 394.00 | 1 394.00 |
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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 | 2 974.00 | 2 974.00 | | 2 974.00 |
8E Income Taxes | 897.00 | 897.00 | | 897.00 |
UL Receivables related to investments | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 9 876.00 | 9 876.00 | | 9 876.00 |
VS Prepaid expenses | 2 692.00 | 2 692.00 | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 462.00 | 11 462.00 | | 11 462.00 |
VW VAT | 2 148.00 | 2 148.00 | | 2 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 895.00 | 15 895.00 | | 15 895.00 |
