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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 | 667.00 | 667.00 | | 667.00 |
BJ TOTAL (I) | 561 666.00 | 667.00 | 560 999.00 | 561 666.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 401 783.00 | | 401 783.00 | 401 783.00 |
CD Marketable securities | 244 773.00 | | 244 773.00 | 244 773.00 |
CF Cash and cash equivalents | 105 722.00 | | 105 722.00 | 105 722.00 |
CJ TOTAL (II) | 860 278.00 | | 860 278.00 | 860 278.00 |
CO Grand total (0 to V) | 1 421 945.00 | 667.00 | 1 421 277.00 | 1 421 945.00 |
CU Other investments | 560 999.00 | | 560 999.00 | 560 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 50 171.00 | 50 171.00 | | 50 171.00 |
DG Other reserves | 697 010.00 | 722 781.00 | | 697 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 924.00 | -871.00 | | 4 924.00 |
DL TOTAL (I) | 1 312 105.00 | 1 332 081.00 | | 1 312 105.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 65.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 094.00 | 168 832.00 | | 86 094.00 |
DX Trade payables and related accounts | 4 165.00 | 4 819.00 | | 4 165.00 |
DY Tax and social security liabilities | 17 848.00 | 26 384.00 | | 17 848.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EC TOTAL (IV) | 109 173.00 | 201 099.00 | | 109 173.00 |
EE Grand total (I to V) | 1 421 277.00 | 1 533 180.00 | | 1 421 277.00 |
EG Accrued income and payables due within one year | 109 173.00 | 201 099.00 | | 109 173.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 032.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 032.00 | |
FW Other purchases and external expenses | | | 4 504.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
FY Salaries and Wages | | | 123 656.00 | |
FZ Social Security Contributions | | | 55 387.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 783.00 | |
GG - OPERATING RESULT (I - II) | | | 2 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 446.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 446.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 032.00 | 6 858.00 | | 8 032.00 |
HF Exceptional expenses on capital transactions | | 510.00 | | |
HH Total exceptional expenses (VIII) | | 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 478.00 | 238 564.00 | | 192 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 555.00 | 239 435.00 | | 187 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 924.00 | -871.00 | | 4 924.00 |
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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 | 561 666.00 | | | 561 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 999.00 | |
I4 DECREASES Grand Total | | | 561 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | | 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 999.00 | | | 560 999.00 |
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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 | 667.00 | | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667.00 | | | 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
