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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 | 4 840.00 | 4 717.00 | 123.00 | 4 840.00 |
AT Other tangible assets | 10 077.00 | 8 396.00 | 1 681.00 | 10 077.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 17 312.00 | 13 113.00 | 4 199.00 | 17 312.00 |
BX Customers and related accounts | 63 303.00 | | 63 303.00 | 63 303.00 |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 449 623.00 | | 449 623.00 | 449 623.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 516 968.00 | | 516 968.00 | 516 968.00 |
CO Grand total (0 to V) | 534 280.00 | 13 113.00 | 521 167.00 | 534 280.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
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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 | | 2 516.00 | | |
DH Retained earnings | -2 273.00 | 359.00 | | -2 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36.00 | -5 148.00 | | 36.00 |
DL TOTAL (I) | 3 264.00 | 3 227.00 | | 3 264.00 |
DU Loans and Debts from Credit Institutions (3) | | 863.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 810.00 | 14.00 | | 3 810.00 |
DX Trade payables and related accounts | 1 926.00 | 2 556.00 | | 1 926.00 |
DY Tax and social security liabilities | 25 929.00 | 20 674.00 | | 25 929.00 |
EA Other liabilities | 431 543.00 | 470 868.00 | | 431 543.00 |
EB Prepaid income (2) | 54 695.00 | 51 859.00 | | 54 695.00 |
EC TOTAL (IV) | 517 903.00 | 546 834.00 | | 517 903.00 |
EE Grand total (I to V) | 521 167.00 | 550 062.00 | | 521 167.00 |
EG Accrued income and payables due within one year | 517 903.00 | 546 834.00 | | 517 903.00 |
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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 | 131 611.00 | | 131 611.00 | 131 611.00 |
FJ Net sales | 131 611.00 | | 131 611.00 | 131 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 131 635.00 | |
FW Other purchases and external expenses | | | 51 312.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 55 970.00 | |
FZ Social Security Contributions | | | 21 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 131 410.00 | |
GG - OPERATING RESULT (I - II) | | | 226.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 244.00 | | |
HF Exceptional expenses on capital transactions | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 244.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -244.00 | | -473.00 |
HK Income tax | -284.00 | | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 636.00 | 133 932.00 | | 131 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 600.00 | 139 080.00 | | 131 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36.00 | -5 148.00 | | 36.00 |
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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 | 17 084.00 | | 784.00 | 17 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 395.00 | |
I4 DECREASES Grand Total | | 556.00 | 17 312.00 | |
IO DECREASES Total including other intangible assets | | | 4 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 556.00 | 10 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 840.00 | | | 4 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 884.00 | | 749.00 | 9 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360.00 | | 35.00 | 2 360.00 |
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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 | 12 370.00 | 825.00 | 82.00 | 12 370.00 |
PE DEPRECIATION Total including other intangible assets | 4 617.00 | 100.00 | | 4 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 753.00 | 725.00 | 82.00 | 7 753.00 |
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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
8C Staff and Related Accounts | 2 656.00 | 2 656.00 | | 2 656.00 |
8D Social Security and Other Social Organizations | 10 701.00 | 10 701.00 | | 10 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 543.00 | 431 543.00 | | 431 543.00 |
8L Deferred income | 54 695.00 | 54 695.00 | | 54 695.00 |
UT Other financial assets | 1 515.00 | 1 515.00 | | 1 515.00 |
UX Other trade receivables | 63 303.00 | 63 303.00 | | 63 303.00 |
UY Staff and related accounts | 521.00 | 521.00 | | 521.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 3 810.00 | 3 810.00 | | 3 810.00 |
VM Income taxes | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 2 937.00 | 2 937.00 | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 860.00 | 68 860.00 | | 68 860.00 |
VW VAT | 12 223.00 | 12 223.00 | | 12 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 903.00 | 517 903.00 | | 517 903.00 |
