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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 | 263.00 | 263.00 | | 263.00 |
AT Other tangible assets | 11 654.00 | 9 154.00 | 2 500.00 | 11 654.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 42 017.00 | 39 417.00 | 2 600.00 | 42 017.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 141 749.00 | 27 000.00 | 114 749.00 | 141 749.00 |
CF Cash and cash equivalents | 135 859.00 | | 135 859.00 | 135 859.00 |
CJ TOTAL (II) | 288 408.00 | 27 000.00 | 261 408.00 | 288 408.00 |
CO Grand total (0 to V) | 330 425.00 | 66 417.00 | 264 008.00 | 330 425.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 3 828.00 | 3 828.00 | | 3 828.00 |
DG Other reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 75 063.00 | | | 75 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 787.00 | 75 063.00 | | 145 787.00 |
DL TOTAL (I) | 255 678.00 | 109 891.00 | | 255 678.00 |
DX Trade payables and related accounts | 6 529.00 | 19 337.00 | | 6 529.00 |
DY Tax and social security liabilities | 1 800.00 | | | 1 800.00 |
EA Other liabilities | | 3 795.00 | | |
EC TOTAL (IV) | 8 329.00 | 23 132.00 | | 8 329.00 |
EE Grand total (I to V) | 264 008.00 | 133 024.00 | | 264 008.00 |
EG Accrued income and payables due within one year | 8 329.00 | 23 132.00 | | 8 329.00 |
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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 | 15 500.00 | 140 248.00 | 155 748.00 | 15 500.00 |
FJ Net sales | 15 500.00 | 140 248.00 | 155 748.00 | 15 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397.00 | |
FR Total operating income (I) | | | 156 145.00 | |
FW Other purchases and external expenses | | | 9 904.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 357.00 | |
GG - OPERATING RESULT (I - II) | | | 145 788.00 | |
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) | | | 145 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -2.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 147.00 | 193 830.00 | | 156 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 360.00 | 118 767.00 | | 10 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 787.00 | 75 063.00 | | 145 787.00 |
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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 | 42 017.00 | | | 42 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 100.00 | |
I4 DECREASES Grand Total | | | 42 017.00 | |
IO DECREASES Total including other intangible assets | | | 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 263.00 | | | 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 654.00 | | | 11 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 100.00 | | | 30 100.00 |
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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 | 9 417.00 | | | 9 417.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 154.00 | | | 9 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 000.00 | | | 27 000.00 |
7B Total provisions for depreciation | 57 000.00 | | | 57 000.00 |
7C Grand total | 57 000.00 | | | 57 000.00 |
9U on fixed assets – equity investments | | | | |
