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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 | 25 999.00 | 4 827.00 | 21 171.00 | 25 999.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 56 430.00 | 32 827.00 | 23 602.00 | 56 430.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 134 292.00 | 72 461.00 | 61 830.00 | 134 292.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 107 301.00 | | 107 301.00 | 107 301.00 |
CH Prepaid expenses | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 278 593.00 | 72 461.00 | 206 131.00 | 278 593.00 |
CO Grand total (0 to V) | 335 023.00 | 105 289.00 | 229 734.00 | 335 023.00 |
CR Shares due in more than one year | 103 958.00 | | | 103 958.00 |
CU Other investments | 30 401.00 | 28 000.00 | 2 401.00 | 30 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DC Revaluation differences | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 11 995.00 | | | 11 995.00 |
DH Retained earnings | -32 724.00 | | | -32 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 237.00 | | | 26 237.00 |
DL TOTAL (I) | 198 508.00 | | | 198 508.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 2 186.00 | | | 2 186.00 |
DY Tax and social security liabilities | 29 009.00 | | | 29 009.00 |
EC TOTAL (IV) | 31 226.00 | | | 31 226.00 |
EE Grand total (I to V) | 229 734.00 | | | 229 734.00 |
EG Accrued income and payables due within one year | 31 226.00 | | | 31 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 12 599.00 | |
FR Total operating income (I) | | | 192 600.00 | |
FW Other purchases and external expenses | | | 21 574.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 131 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 433.00 | |
GF Total Operating Expenses (II) | | | 161 840.00 | |
GG - OPERATING RESULT (I - II) | | | 30 759.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 608.00 | | | 3 608.00 |
HB Exceptional income from capital transactions | 21 102.00 | | | 21 102.00 |
HC Reversals of provisions and transfers of expenses | 3 566.00 | | | 3 566.00 |
HD Total exceptional income (VII) | 24 666.00 | | | 24 666.00 |
HE Exceptional expenses on management operations | 3 566.00 | | | 3 566.00 |
HF Exceptional expenses on capital transactions | 21 102.00 | | | 21 102.00 |
HH Total exceptional expenses (VIII) | 24 668.00 | | | 24 668.00 |
HK Income tax | 4 762.00 | | | 4 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 508.00 | | | 217 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 271.00 | | | 191 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 237.00 | | | 26 237.00 |
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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 | 64 598.00 | 25 410.00 | | 64 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 431.00 | | |
I4 DECREASES Grand Total | 33 577.00 | 56 431.00 | | 33 577.00 |
IY DECREASES Total Tangible Fixed Assets | 33 577.00 | 26 000.00 | | 33 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 567.00 | 23 010.00 | | 36 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 031.00 | 2 400.00 | | 28 031.00 |
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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 | 9 869.00 | 7 434.00 | 12 475.00 | 9 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 869.00 | 7 434.00 | 12 475.00 | 9 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
7C Grand total | 3 566.00 | | 3 566.00 | 3 566.00 |
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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 | 2 187.00 | 2 187.00 | | 2 187.00 |
8D Social Security and Other Social Organizations | 29 009.00 | 29 009.00 | | 29 009.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 293.00 | 30 334.00 | 103 959.00 | 134 293.00 |
VS Prepaid expenses | 3 999.00 | 3 999.00 | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 321.00 | 52 333.00 | 103 989.00 | 156 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 226.00 | 31 226.00 | | 31 226.00 |
