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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 631.00 | 9 679.00 | 5 952.00 | 15 631.00 |
AT Other tangible assets | 7 264.00 | 7 264.00 | | 7 264.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 61 604.00 | 16 943.00 | 44 661.00 | 61 604.00 |
BX Customers and related accounts | 23 787.00 | | 23 787.00 | 23 787.00 |
BZ Other receivables | 5 015.00 | | 5 015.00 | 5 015.00 |
CD Marketable securities | 90 669.00 | | 90 669.00 | 90 669.00 |
CF Cash and cash equivalents | 6 787.00 | | 6 787.00 | 6 787.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 129 594.00 | | 129 594.00 | 129 594.00 |
CO Grand total (0 to V) | 191 198.00 | 16 943.00 | 174 255.00 | 191 198.00 |
CP Shares due in less than one year | 597.00 | | | 597.00 |
CU Other investments | 38 112.00 | | 38 112.00 | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 709.00 | 8 709.00 | | 8 709.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -91 280.00 | -74 821.00 | | -91 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 450.00 | -16 459.00 | | 3 450.00 |
DL TOTAL (I) | 135 879.00 | 132 429.00 | | 135 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 14 357.00 | 3 724.00 | | 14 357.00 |
DY Tax and social security liabilities | 4 018.00 | | | 4 018.00 |
EC TOTAL (IV) | 38 376.00 | 23 724.00 | | 38 376.00 |
EE Grand total (I to V) | 174 255.00 | 156 153.00 | | 174 255.00 |
EG Accrued income and payables due within one year | 38 376.00 | 23 724.00 | | 38 376.00 |
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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 | 58 028.00 | | 58 028.00 | 58 028.00 |
FJ Net sales | 58 028.00 | | 58 028.00 | 58 028.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 028.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 468.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FZ Social Security Contributions | | | 4 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 56 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 215.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 235.00 | | | 2 235.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 2 235.00 | 10 000.00 | | 2 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 235.00 | 10 000.00 | | 2 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 263.00 | 16 245.00 | | 60 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 813.00 | 32 704.00 | | 56 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 450.00 | -16 459.00 | | 3 450.00 |
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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 | 61 604.00 | | | 61 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 709.00 | |
I4 DECREASES Grand Total | | | 61 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 895.00 | | | 22 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 709.00 | | | 38 709.00 |
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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 | 15 378.00 | 1 565.00 | | 15 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 378.00 | 1 565.00 | | 15 378.00 |
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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 | 14 357.00 | 14 357.00 | | 14 357.00 |
UT Other financial assets | 597.00 | 597.00 | | 597.00 |
UX Other trade receivables | 23 787.00 | 23 787.00 | | 23 787.00 |
VB VAT | 3 440.00 | 3 440.00 | | 3 440.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 1 575.00 | 1 575.00 | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 3 337.00 | 3 337.00 | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 735.00 | 32 735.00 | | 32 735.00 |
VW VAT | 3 854.00 | 3 854.00 | | 3 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 376.00 | 38 376.00 | | 38 376.00 |
