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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 | 4 346.00 | 3 446.00 | 900.00 | 4 346.00 |
AT Other tangible assets | 3 912.00 | 3 588.00 | 324.00 | 3 912.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 9 111.00 | 7 034.00 | 2 077.00 | 9 111.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
CF Cash and cash equivalents | 98 291.00 | | 98 291.00 | 98 291.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 99 733.00 | | 99 733.00 | 99 733.00 |
CO Grand total (0 to V) | 108 843.00 | 7 034.00 | 101 809.00 | 108 843.00 |
CP Shares due in less than one year | 262.00 | | | 262.00 |
CU Other investments | 591.00 | | 591.00 | 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 35 165.00 | 12 420.00 | | 35 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 765.00 | 22 745.00 | | 42 765.00 |
DL TOTAL (I) | 86 180.00 | 43 415.00 | | 86 180.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 131.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 316.00 | | 47.00 |
DX Trade payables and related accounts | 2 211.00 | 1 425.00 | | 2 211.00 |
DY Tax and social security liabilities | 13 345.00 | 1 491.00 | | 13 345.00 |
EA Other liabilities | | 61 530.00 | | |
EC TOTAL (IV) | 15 629.00 | 64 894.00 | | 15 629.00 |
EE Grand total (I to V) | 101 809.00 | 108 309.00 | | 101 809.00 |
EG Accrued income and payables due within one year | 15 629.00 | 64 894.00 | | 15 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 131.00 | | 26.00 |
EI Including equity loans | 47.00 | | | 47.00 |
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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 | 15 009.00 | | 15 009.00 | 15 009.00 |
FJ Net sales | 15 009.00 | | 15 009.00 | 15 009.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 009.00 | |
FW Other purchases and external expenses | | | 29 174.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 12 300.00 | |
FZ Social Security Contributions | | | 8 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 50 884.00 | |
GG - OPERATING RESULT (I - II) | | | -35 874.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 500.00 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 27 500.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 500.00 | 27 500.00 | | 88 500.00 |
HK Income tax | 9 748.00 | 467.00 | | 9 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 009.00 | 69 292.00 | | 105 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 244.00 | 46 547.00 | | 62 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 765.00 | 22 745.00 | | 42 765.00 |
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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 | 8 357.00 | | 1 492.00 | 8 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 738.00 | 853.00 | |
I4 DECREASES Grand Total | | 738.00 | 9 111.00 | |
IO DECREASES Total including other intangible assets | | | 4 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 446.00 | | 900.00 | 3 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 320.00 | | 592.00 | 3 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591.00 | | | 1 591.00 |
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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 | 6 220.00 | 814.00 | | 6 220.00 |
PE DEPRECIATION Total including other intangible assets | 3 226.00 | 220.00 | | 3 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 994.00 | 594.00 | | 2 994.00 |
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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 | 2 211.00 | 2 211.00 | | 2 211.00 |
8D Social Security and Other Social Organizations | 3 323.00 | 3 323.00 | | 3 323.00 |
8E Income Taxes | 9 748.00 | 9 748.00 | | 9 748.00 |
UT Other financial assets | 262.00 | 262.00 | | 262.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704.00 | 1 704.00 | | 1 704.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 629.00 | 15 629.00 | | 15 629.00 |
