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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 | 3 948.00 | 1 153.00 | 2 796.00 | 3 948.00 |
BJ TOTAL (I) | 302 114.00 | 1 153.00 | 300 961.00 | 302 114.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 261 210.00 | | 261 210.00 | 261 210.00 |
CJ TOTAL (II) | 276 745.00 | | 276 745.00 | 276 745.00 |
CO Grand total (0 to V) | 578 859.00 | 1 153.00 | 577 707.00 | 578 859.00 |
CU Other investments | 298 166.00 | | 298 166.00 | 298 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 798.00 | 591 853.00 | | 591 798.00 |
DH Retained earnings | -15 011.00 | | | -15 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 204.00 | -15 011.00 | | -9 204.00 |
DL TOTAL (I) | 567 583.00 | 576 842.00 | | 567 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 1 670.00 | | 714.00 |
DX Trade payables and related accounts | 2 044.00 | 1 624.00 | | 2 044.00 |
DY Tax and social security liabilities | 7 366.00 | 14 381.00 | | 7 366.00 |
EC TOTAL (IV) | 10 124.00 | 17 675.00 | | 10 124.00 |
EE Grand total (I to V) | 577 707.00 | 594 517.00 | | 577 707.00 |
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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 | 38 353.00 | | 38 353.00 | 38 353.00 |
FJ Net sales | 38 353.00 | | 38 353.00 | 38 353.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 38 763.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 457.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 10 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 50 350.00 | |
GG - OPERATING RESULT (I - II) | | | -11 588.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 384.00 | |
GP Total financial income (V) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 147.00 | 146 182.00 | | 41 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 350.00 | 161 193.00 | | 50 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 204.00 | -15 011.00 | | -9 204.00 |
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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 | 201 175.00 | | 100 939.00 | 201 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 166.00 | |
I4 DECREASES Grand Total | | | 302 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 149.00 | | 799.00 | 3 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 026.00 | | 100 140.00 | 198 026.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 536.00 | 616.00 | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536.00 | 616.00 | | 536.00 |
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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 | 2 044.00 | 2 044.00 | | 2 044.00 |
8C Staff and Related Accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
8D Social Security and Other Social Organizations | 2 279.00 | 2 279.00 | | 2 279.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 714.00 | 714.00 | | 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536.00 | 1 536.00 | | 1 536.00 |
VW VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 124.00 | 10 124.00 | | 10 124.00 |
