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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AT Other tangible assets | 30 482.00 | 29 699.00 | 783.00 | 30 482.00 |
BJ TOTAL (I) | 34 682.00 | 33 899.00 | 783.00 | 34 682.00 |
BX Customers and related accounts | 7 460.00 | | 7 460.00 | 7 460.00 |
BZ Other receivables | 56 419.00 | | 56 419.00 | 56 419.00 |
CF Cash and cash equivalents | 75 467.00 | | 75 467.00 | 75 467.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 139 384.00 | | 139 384.00 | 139 384.00 |
CO Grand total (0 to V) | 174 067.00 | 33 899.00 | 140 167.00 | 174 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 101 807.00 | | | 101 807.00 |
DH Retained earnings | -42 439.00 | | | -42 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 527.00 | | | 25 527.00 |
DL TOTAL (I) | 128 894.00 | | | 128 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460.00 | | | 1 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197.00 | | | 1 197.00 |
DX Trade payables and related accounts | 1 911.00 | | | 1 911.00 |
DY Tax and social security liabilities | 6 704.00 | | | 6 704.00 |
EC TOTAL (IV) | 11 272.00 | | | 11 272.00 |
EE Grand total (I to V) | 140 167.00 | | | 140 167.00 |
EG Accrued income and payables due within one year | 11 272.00 | | | 11 272.00 |
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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 | 43 585.00 | | 43 585.00 | 43 585.00 |
FJ Net sales | 43 585.00 | | 43 585.00 | 43 585.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 354.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 540.00 | |
FW Other purchases and external expenses | | | 5 954.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 3 354.00 | |
FZ Social Security Contributions | | | 4 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 622.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 21 968.00 | |
GG - OPERATING RESULT (I - II) | | | 26 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 444.00 | |
GP Total financial income (V) | | | 118 444.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 354.00 | | | 3 354.00 |
A2 TOTAL ASSETS | 4 078.00 | | | 4 078.00 |
HF Exceptional expenses on capital transactions | 119 424.00 | | | 119 424.00 |
HH Total exceptional expenses (VIII) | 119 424.00 | | | 119 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 424.00 | | | -119 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 984.00 | | | 166 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 457.00 | | | 141 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 527.00 | | | 25 527.00 |
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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 | 154 107.00 | | | 154 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 424.00 | | |
I4 DECREASES Grand Total | | 119 424.00 | 34 683.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 483.00 | | | 30 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 424.00 | | | 119 424.00 |
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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 | 28 277.00 | 5 623.00 | | 28 277.00 |
PE DEPRECIATION Total including other intangible assets | 3 509.00 | 691.00 | | 3 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 767.00 | 4 932.00 | | 24 767.00 |
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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
8D Social Security and Other Social Organizations | 6 704.00 | 6 704.00 | | 6 704.00 |
UX Other trade receivables | 7 460.00 | 7 460.00 | | 7 460.00 |
VH Loans with a maturity of more than one year at origin | 1 461.00 | 1 461.00 | | 1 461.00 |
VI Group and Associates | 1 197.00 | 1 197.00 | | 1 197.00 |
VK Loans repaid during the year | 2 902.00 | | | 2 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 420.00 | 56 420.00 | | 56 420.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 917.00 | 63 917.00 | | 63 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 273.00 | 11 273.00 | | 11 273.00 |
