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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 468.00 | | 1 468.00 | 1 468.00 |
AT Other tangible assets | 3 828.00 | 1 573.00 | 2 254.00 | 3 828.00 |
BD Other fixed assets | 2 081.00 | | 2 081.00 | 2 081.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 7 869.00 | 1 573.00 | 6 296.00 | 7 869.00 |
BX Customers and related accounts | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 2 669.00 | | 2 669.00 | 2 669.00 |
CF Cash and cash equivalents | 145 942.00 | | 145 942.00 | 145 942.00 |
CJ TOTAL (II) | 149 131.00 | | 149 131.00 | 149 131.00 |
CO Grand total (0 to V) | 156 999.00 | 1 573.00 | 155 426.00 | 156 999.00 |
CP Shares due in less than one year | 492.00 | | | 492.00 |
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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 | 47 337.00 | 33 145.00 | | 47 337.00 |
DH Retained earnings | 919.00 | 919.00 | | 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 568.00 | 14 192.00 | | 2 568.00 |
DL TOTAL (I) | 59 624.00 | 57 056.00 | | 59 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 345.00 | | |
DX Trade payables and related accounts | 16 897.00 | 6 755.00 | | 16 897.00 |
DY Tax and social security liabilities | 6 455.00 | 8 525.00 | | 6 455.00 |
EA Other liabilities | 72 450.00 | 100 000.00 | | 72 450.00 |
EC TOTAL (IV) | 95 802.00 | 122 624.00 | | 95 802.00 |
EE Grand total (I to V) | 155 426.00 | 179 681.00 | | 155 426.00 |
EG Accrued income and payables due within one year | 95 802.00 | 122 624.00 | | 95 802.00 |
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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 | 252 354.00 | | 252 354.00 | 252 354.00 |
FJ Net sales | 252 354.00 | | 252 354.00 | 252 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 252 360.00 | |
FW Other purchases and external expenses | | | 247 132.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GF Total Operating Expenses (II) | | | 249 441.00 | |
GG - OPERATING RESULT (I - II) | | | 2 919.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 650.00 | | |
HD Total exceptional income (VII) | | 3 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 650.00 | | |
HK Income tax | 453.00 | 2 504.00 | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 462.00 | 336 145.00 | | 252 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 894.00 | 321 952.00 | | 249 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 568.00 | 14 192.00 | | 2 568.00 |
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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 | 6 324.00 | | 1 544.00 | 6 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 573.00 | |
I4 DECREASES Grand Total | | | 7 869.00 | |
IO DECREASES Total including other intangible assets | | | 1 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 468.00 | | | 1 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 283.00 | | 1 544.00 | 2 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 573.00 | | | 2 573.00 |
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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 | 601.00 | 972.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601.00 | 972.00 | | 601.00 |
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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 | 16 897.00 | 16 897.00 | | 16 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 450.00 | 72 450.00 | | 72 450.00 |
UT Other financial assets | 492.00 | 492.00 | | 492.00 |
UX Other trade receivables | 520.00 | 520.00 | | 520.00 |
VB VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VM Income taxes | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 681.00 | 3 681.00 | | 3 681.00 |
VW VAT | 6 455.00 | 6 455.00 | | 6 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 802.00 | 95 802.00 | | 95 802.00 |
