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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 763.00 | 763.00 | | 763.00 |
AT Other tangible assets | 50 606.00 | 2 783.00 | 47 823.00 | 50 606.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 53 022.00 | 3 546.00 | 49 476.00 | 53 022.00 |
BX Customers and related accounts | 57 101.00 | | 57 101.00 | 57 101.00 |
CD Marketable securities | 268 371.00 | | 268 371.00 | 268 371.00 |
CF Cash and cash equivalents | 88 710.00 | | 88 710.00 | 88 710.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 414 939.00 | | 414 939.00 | 414 939.00 |
CO Grand total (0 to V) | 467 962.00 | 3 546.00 | 464 416.00 | 467 962.00 |
CS Evaluated investments - equity method | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 500.00 | 108 500.00 | | 108 500.00 |
DD Legal reserve (1) | 10 850.00 | 10 000.00 | | 10 850.00 |
DG Other reserves | 283 745.00 | 292 157.00 | | 283 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 182.00 | 51 424.00 | | -13 182.00 |
DL TOTAL (I) | 389 913.00 | 462 081.00 | | 389 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 894.00 | 26 819.00 | | 34 894.00 |
DX Trade payables and related accounts | 33 609.00 | 2 076.00 | | 33 609.00 |
DY Tax and social security liabilities | 6 000.00 | 4 370.00 | | 6 000.00 |
EC TOTAL (IV) | 74 503.00 | 33 264.00 | | 74 503.00 |
EE Grand total (I to V) | 464 416.00 | 495 345.00 | | 464 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 200.00 | | 3 200.00 | 3 200.00 |
FJ Net sales | 3 200.00 | | 3 200.00 | 3 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 201.00 | |
FW Other purchases and external expenses | | | 12 333.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 985.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 683.00 | |
GG - OPERATING RESULT (I - II) | | | -19 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
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) | | | -19 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 24 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 24 000.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 9 610.00 | 5 000.00 | | 9 610.00 |
HH Total exceptional expenses (VIII) | 9 700.00 | 5 090.00 | | 9 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 300.00 | 18 910.00 | | 6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 201.00 | 80 002.00 | | 19 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 383.00 | 28 578.00 | | 32 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 182.00 | 51 424.00 | | -13 182.00 |
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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 | 48 107.00 | | 48 649.00 | 48 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 654.00 | |
I4 DECREASES Grand Total | | 43 733.00 | 53 022.00 | |
IO DECREASES Total including other intangible assets | | | 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 733.00 | 50 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 763.00 | | | 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 690.00 | | 48 649.00 | 45 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654.00 | | | 1 654.00 |
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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 | 28 685.00 | 8 985.00 | 34 123.00 | 28 685.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 922.00 | 8 985.00 | 34 123.00 | 27 922.00 |
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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 | 33 609.00 | 33 609.00 | | 33 609.00 |
8D Social Security and Other Social Organizations | 595.00 | 595.00 | | 595.00 |
UT Other financial assets | 454.00 | | 454.00 | 454.00 |
UX Other trade receivables | 5 454.00 | 5 454.00 | | 5 454.00 |
VB VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VC Group and associates | 48 903.00 | 48 903.00 | | 48 903.00 |
VI Group and Associates | 34 894.00 | 34 894.00 | | 34 894.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 312.00 | 57 859.00 | 454.00 | 58 312.00 |
VW VAT | 5 405.00 | 5 405.00 | | 5 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 503.00 | 74 503.00 | | 74 503.00 |
