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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 | 800.00 | 161.00 | 639.00 | 800.00 |
AT Other tangible assets | 56 761.00 | 21 810.00 | 34 951.00 | 56 761.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 60 011.00 | 21 972.00 | 38 039.00 | 60 011.00 |
BX Customers and related accounts | 10 721.00 | | 10 721.00 | 10 721.00 |
BZ Other receivables | 109 968.00 | | 109 968.00 | 109 968.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 45 131.00 | | 45 131.00 | 45 131.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 166 116.00 | | 166 116.00 | 166 116.00 |
CO Grand total (0 to V) | 226 127.00 | 21 972.00 | 204 156.00 | 226 127.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 110 673.00 | 110 674.00 | | 110 673.00 |
DH Retained earnings | | 51 428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 934.00 | 31 840.00 | | 50 934.00 |
DL TOTAL (I) | 167 108.00 | 199 441.00 | | 167 108.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 74.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 001.00 | 7 921.00 | | 20 001.00 |
DX Trade payables and related accounts | 10 288.00 | 11 715.00 | | 10 288.00 |
DY Tax and social security liabilities | 6 682.00 | 6 890.00 | | 6 682.00 |
EA Other liabilities | | 147.00 | | |
EC TOTAL (IV) | 37 048.00 | 26 748.00 | | 37 048.00 |
EE Grand total (I to V) | 204 156.00 | 226 190.00 | | 204 156.00 |
EI Including equity loans | 20 001.00 | | | 20 001.00 |
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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 | 74 805.00 | | 74 805.00 | 74 805.00 |
FJ Net sales | 74 805.00 | | 74 805.00 | 74 805.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 805.00 | |
FW Other purchases and external expenses | | | 49 182.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FZ Social Security Contributions | | | -1 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 102.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 527.00 | |
GG - OPERATING RESULT (I - II) | | | 15 278.00 | |
GI Supported loss or transferred profit (IV) | | | 17 831.00 | |
GL Other interest and similar income | | | 43 465.00 | |
GP Total financial income (V) | | | 43 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 35.00 | 97.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 97.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 965.00 | -97.00 | | 11 965.00 |
HK Income tax | 1 942.00 | 2 432.00 | | 1 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 270.00 | 94 507.00 | | 130 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 336.00 | 62 668.00 | | 79 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 934.00 | 31 840.00 | | 50 934.00 |
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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 | 94 727.00 | | 574.00 | 94 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | 35 290.00 | 60 011.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 290.00 | 56 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 477.00 | | 574.00 | 91 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 47 159.00 | 10 102.00 | 35 290.00 | 47 159.00 |
PE DEPRECIATION Total including other intangible assets | 107.00 | 54.00 | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 052.00 | 10 048.00 | 35 290.00 | 47 052.00 |
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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 | 10 288.00 | 10 288.00 | | 10 288.00 |
8E Income Taxes | 1 942.00 | 1 942.00 | | 1 942.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 10 721.00 | 10 721.00 | | 10 721.00 |
VB VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VC Group and associates | 108 817.00 | 108 817.00 | | 108 817.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 20 001.00 | 20 001.00 | | 20 001.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 736.00 | 121 736.00 | | 121 736.00 |
VW VAT | 4 740.00 | 4 740.00 | | 4 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 048.00 | 37 048.00 | | 37 048.00 |
