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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 | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 55 485.00 | 5 667.00 | 49 818.00 | 55 485.00 |
BH Other financial assets | 28 087.00 | | 28 087.00 | 28 087.00 |
BJ TOTAL (I) | 105 812.00 | 27 907.00 | 77 905.00 | 105 812.00 |
BX Customers and related accounts | 12 364.00 | | 12 364.00 | 12 364.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 181 080.00 | | 181 080.00 | 181 080.00 |
CH Prepaid expenses | 4 377.00 | | 4 377.00 | 4 377.00 |
CJ TOTAL (II) | 197 947.00 | | 197 947.00 | 197 947.00 |
CO Grand total (0 to V) | 303 759.00 | 27 907.00 | 275 852.00 | 303 759.00 |
CU Other investments | 21 940.00 | 21 940.00 | | 21 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 586.00 | | | 65 586.00 |
DH Retained earnings | -20 357.00 | | | -20 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 196.00 | | | 112 196.00 |
DL TOTAL (I) | 168 425.00 | | | 168 425.00 |
DU Loans and Debts from Credit Institutions (3) | 28 888.00 | | | 28 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 068.00 | | | 62 068.00 |
DX Trade payables and related accounts | 4 857.00 | | | 4 857.00 |
DY Tax and social security liabilities | 11 614.00 | | | 11 614.00 |
EC TOTAL (IV) | 107 427.00 | | | 107 427.00 |
EE Grand total (I to V) | 275 852.00 | | | 275 852.00 |
EG Accrued income and payables due within one year | 84 415.00 | | | 84 415.00 |
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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 | 13 289.00 | | 13 289.00 | 13 289.00 |
FJ Net sales | 13 289.00 | | 13 289.00 | 13 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 370.00 | |
FR Total operating income (I) | | | 17 660.00 | |
FW Other purchases and external expenses | | | 19 900.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 18 399.00 | |
FZ Social Security Contributions | | | 4 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 099.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 177.00 | |
GG - OPERATING RESULT (I - II) | | | -31 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 001.00 | |
GP Total financial income (V) | | | 212 001.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 370.00 | | | 4 370.00 |
A2 TOTAL ASSETS | 4 816.00 | | | 4 816.00 |
HA Exceptional income from management transactions | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | | | 1 260.00 |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 61 000.00 | | | 61 000.00 |
HH Total exceptional expenses (VIII) | 69 000.00 | | | 69 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 740.00 | | | -67 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 921.00 | | | 230 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 725.00 | | | 118 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 196.00 | | | 112 196.00 |
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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 | 44 084.00 | | 81 349.00 | 44 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 621.00 | 50 027.00 | |
I4 DECREASES Grand Total | | 19 621.00 | 105 812.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224.00 | | 53 262.00 | 2 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 561.00 | | 28 087.00 | 41 561.00 |
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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 | 1 867.00 | 4 099.00 | | 1 867.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567.00 | 4 099.00 | | 1 567.00 |
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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 | 4 857.00 | 4 857.00 | | 4 857.00 |
8D Social Security and Other Social Organizations | 7 723.00 | 7 723.00 | | 7 723.00 |
UT Other financial assets | 28 087.00 | | 28 087.00 | 28 087.00 |
UX Other trade receivables | 12 364.00 | 12 364.00 | | 12 364.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 28 888.00 | 5 876.00 | 23 012.00 | 28 888.00 |
VI Group and Associates | 62 068.00 | 62 068.00 | | 62 068.00 |
VJ Loans taken out during the year | 30 810.00 | | | 30 810.00 |
VK Loans repaid during the year | 1 922.00 | | | 1 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 4 377.00 | 4 377.00 | | 4 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 954.00 | 16 867.00 | 28 087.00 | 44 954.00 |
VW VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 427.00 | 84 415.00 | 23 012.00 | 107 427.00 |
