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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 | 8 370.00 | 8 370.00 | | 8 370.00 |
AT Other tangible assets | 13 357.00 | 13 357.00 | | 13 357.00 |
BD Other fixed assets | 27 180.00 | | 27 180.00 | 27 180.00 |
BH Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BJ TOTAL (I) | 140 430.00 | 21 727.00 | 118 702.00 | 140 430.00 |
BX Customers and related accounts | 92 000.00 | | 92 000.00 | 92 000.00 |
BZ Other receivables | 97 901.00 | | 97 901.00 | 97 901.00 |
CF Cash and cash equivalents | 83 076.00 | | 83 076.00 | 83 076.00 |
CJ TOTAL (II) | 272 977.00 | | 272 977.00 | 272 977.00 |
CO Grand total (0 to V) | 413 407.00 | 21 727.00 | 391 679.00 | 413 407.00 |
CP Shares due in less than one year | 5 022.00 | | | 5 022.00 |
CU Other investments | 86 500.00 | | 86 500.00 | 86 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 30 642.00 | 30 642.00 | | 30 642.00 |
DH Retained earnings | -74 196.00 | 484.00 | | -74 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 494.00 | -74 680.00 | | 24 494.00 |
DL TOTAL (I) | 310 940.00 | 286 446.00 | | 310 940.00 |
DU Loans and Debts from Credit Institutions (3) | 7 861.00 | 7 861.00 | | 7 861.00 |
DX Trade payables and related accounts | 4 200.00 | 3 257.00 | | 4 200.00 |
DY Tax and social security liabilities | 48 072.00 | 43 250.00 | | 48 072.00 |
EA Other liabilities | 20 606.00 | | | 20 606.00 |
EC TOTAL (IV) | 80 740.00 | 54 368.00 | | 80 740.00 |
EE Grand total (I to V) | 391 679.00 | 340 814.00 | | 391 679.00 |
EG Accrued income and payables due within one year | 80 740.00 | 54 368.00 | | 80 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 861.00 | 7 861.00 | | 7 861.00 |
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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 | 46 667.00 | | 46 667.00 | 46 667.00 |
FJ Net sales | 46 667.00 | | 46 667.00 | 46 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 667.00 | |
FW Other purchases and external expenses | | | 22 489.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 173.00 | |
GG - OPERATING RESULT (I - II) | | | 23 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 606.00 | | | 76 606.00 |
HD Total exceptional income (VII) | 76 606.00 | | | 76 606.00 |
HE Exceptional expenses on management operations | 75 607.00 | | | 75 607.00 |
HH Total exceptional expenses (VIII) | 75 607.00 | | | 75 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 273.00 | 574 016.00 | | 123 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 779.00 | 648 695.00 | | 98 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 494.00 | -74 680.00 | | 24 494.00 |
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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 | 140 430.00 | | | 140 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 702.00 | |
I4 DECREASES Grand Total | | | 140 430.00 | |
IO DECREASES Total including other intangible assets | | | 8 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 370.00 | | | 8 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 357.00 | | | 13 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 702.00 | | | 118 702.00 |
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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 | 21 727.00 | | | 21 727.00 |
PE DEPRECIATION Total including other intangible assets | 8 370.00 | | | 8 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 357.00 | | | 13 357.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 606.00 | 20 606.00 | | 20 606.00 |
UT Other financial assets | 5 022.00 | 5 022.00 | | 5 022.00 |
UX Other trade receivables | 92 000.00 | 92 000.00 | | 92 000.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VG Loans with a maturity of up to one year at origin | 7 861.00 | 7 861.00 | | 7 861.00 |
VM Income taxes | 65 520.00 | 65 520.00 | | 65 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 681.00 | 31 681.00 | | 31 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 923.00 | 194 923.00 | | 194 923.00 |
VW VAT | 48 072.00 | 48 072.00 | | 48 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 740.00 | 80 740.00 | | 80 740.00 |
