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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 89 700.00 | | 89 700.00 | 89 700.00 |
AT Other tangible assets | 7 076.00 | 5 507.00 | 1 569.00 | 7 076.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 166 806.00 | 5 507.00 | 161 299.00 | 166 806.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 8 389.00 | | 8 389.00 | 8 389.00 |
CF Cash and cash equivalents | 6 635.00 | | 6 635.00 | 6 635.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 34 858.00 | | 34 858.00 | 34 858.00 |
CO Grand total (0 to V) | 201 664.00 | 5 507.00 | 196 157.00 | 201 664.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 200.00 | 90 200.00 | | 90 200.00 |
DD Legal reserve (1) | 9 020.00 | 9 020.00 | | 9 020.00 |
DG Other reserves | 57 111.00 | 54 201.00 | | 57 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 976.00 | 2 910.00 | | 23 976.00 |
DL TOTAL (I) | 180 307.00 | 156 331.00 | | 180 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 597.00 | 2 720.00 | | 5 597.00 |
DX Trade payables and related accounts | 8 570.00 | 6 852.00 | | 8 570.00 |
DY Tax and social security liabilities | 1 682.00 | 12 522.00 | | 1 682.00 |
EC TOTAL (IV) | 15 850.00 | 22 094.00 | | 15 850.00 |
EE Grand total (I to V) | 196 157.00 | 178 426.00 | | 196 157.00 |
EG Accrued income and payables due within one year | 15 850.00 | 22 094.00 | | 15 850.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 709.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 709.00 | |
FW Other purchases and external expenses | | | 15 099.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 058.00 | |
GG - OPERATING RESULT (I - II) | | | 2 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 709.00 | 211.00 | | 1 709.00 |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 112.00 | 100.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | 1 500.00 | | -112.00 |
HK Income tax | 563.00 | 95.00 | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 709.00 | 61 811.00 | | 41 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 733.00 | 58 901.00 | | 17 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 976.00 | 2 910.00 | | 23 976.00 |
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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 | 166 806.00 | | | 166 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 030.00 | |
I4 DECREASES Grand Total | | | 166 806.00 | |
IO DECREASES Total including other intangible assets | | | 89 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 700.00 | | | 89 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 076.00 | | | 7 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 030.00 | | | 70 030.00 |
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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 | 4 493.00 | 1 015.00 | | 4 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 493.00 | 1 015.00 | | 4 493.00 |
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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 | 8 570.00 | 8 570.00 | | 8 570.00 |
8E Income Taxes | 658.00 | 658.00 | | 658.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VB VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VC Group and associates | 6 263.00 | 6 263.00 | | 6 263.00 |
VI Group and Associates | 5 597.00 | 5 597.00 | | 5 597.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 253.00 | 28 253.00 | | 28 253.00 |
VW VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 850.00 | 15 850.00 | | 15 850.00 |
