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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 447.00 | 7 553.00 | 8 000.00 |
BJ TOTAL (I) | 247 605.00 | 447.00 | 247 158.00 | 247 605.00 |
BX Customers and related accounts | 8 159.00 | | 8 159.00 | 8 159.00 |
BZ Other receivables | 1 857.00 | | 1 857.00 | 1 857.00 |
CF Cash and cash equivalents | 9 581.00 | | 9 581.00 | 9 581.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 20 120.00 | | 20 120.00 | 20 120.00 |
CO Grand total (0 to V) | 267 725.00 | 447.00 | 267 278.00 | 267 725.00 |
CU Other investments | 239 605.00 | | 239 605.00 | 239 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 100.00 | 156 100.00 | | 156 100.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 28 942.00 | | | 28 942.00 |
DH Retained earnings | | -342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 535.00 | 30 809.00 | | 40 535.00 |
DL TOTAL (I) | 227 101.00 | 186 566.00 | | 227 101.00 |
DU Loans and Debts from Credit Institutions (3) | 9 455.00 | | | 9 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 206.00 | 54 727.00 | | 14 206.00 |
DX Trade payables and related accounts | 2 256.00 | 5 760.00 | | 2 256.00 |
DY Tax and social security liabilities | 14 261.00 | 8 773.00 | | 14 261.00 |
EC TOTAL (IV) | 40 177.00 | 69 260.00 | | 40 177.00 |
EE Grand total (I to V) | 267 278.00 | 255 826.00 | | 267 278.00 |
EG Accrued income and payables due within one year | 34 020.00 | 69 260.00 | | 34 020.00 |
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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 | 97 799.00 | | 97 799.00 | 97 799.00 |
FJ Net sales | 97 799.00 | | 97 799.00 | 97 799.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 800.00 | |
FW Other purchases and external expenses | | | 2 333.00 | |
FX Taxes, duties, and similar payments | | | 6 215.00 | |
FY Salaries and Wages | | | 68 800.00 | |
FZ Social Security Contributions | | | 29 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GF Total Operating Expenses (II) | | | 107 248.00 | |
GG - OPERATING RESULT (I - II) | | | -9 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 453.00 | 15 694.00 | | 29 453.00 |
HE Exceptional expenses on management operations | 6.00 | 6.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 6.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -6.00 | | -6.00 |
HK Income tax | | 2 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 800.00 | 104 886.00 | | 147 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 265.00 | 74 078.00 | | 107 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 535.00 | 30 809.00 | | 40 535.00 |
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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 | 239 605.00 | | 8 000.00 | 239 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 605.00 | |
I4 DECREASES Grand Total | | | 247 605.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 605.00 | | | 239 605.00 |
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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 | | 447.00 | | |
PE DEPRECIATION Total including other intangible assets | | 447.00 | | |
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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
8C Staff and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 8 611.00 | 8 611.00 | | 8 611.00 |
UX Other trade receivables | 8 159.00 | 8 159.00 | | 8 159.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VC Group and associates | 1 481.00 | 1 481.00 | | 1 481.00 |
VH Loans with a maturity of more than one year at origin | 9 455.00 | 3 297.00 | 6 157.00 | 9 455.00 |
VI Group and Associates | 14 206.00 | 14 206.00 | | 14 206.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 545.00 | | | 545.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 540.00 | 10 540.00 | | 10 540.00 |
VW VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 177.00 | 34 020.00 | 6 157.00 | 40 177.00 |
