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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 | 300.00 | 81.00 | 219.00 | 300.00 |
AP Buildings | 3 438.00 | 1 665.00 | 1 773.00 | 3 438.00 |
AT Other tangible assets | 2 833.00 | 756.00 | 2 078.00 | 2 833.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 18 147.00 | 2 501.00 | 15 645.00 | 18 147.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 253 405.00 | | 253 405.00 | 253 405.00 |
CF Cash and cash equivalents | 134 559.00 | | 134 559.00 | 134 559.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 388 326.00 | | 388 326.00 | 388 326.00 |
CO Grand total (0 to V) | 406 472.00 | 2 501.00 | 403 971.00 | 406 472.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | 33 300.00 | | 33 300.00 |
DD Legal reserve (1) | 3 330.00 | 3 330.00 | | 3 330.00 |
DG Other reserves | 323 504.00 | 213 489.00 | | 323 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 271.00 | 110 015.00 | | 39 271.00 |
DJ Investment subsidies | 538.00 | 1 038.00 | | 538.00 |
DL TOTAL (I) | 399 943.00 | 361 172.00 | | 399 943.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 36.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | 1 776.00 | | 977.00 |
DX Trade payables and related accounts | 200.00 | 3 700.00 | | 200.00 |
DY Tax and social security liabilities | 2 813.00 | 3 155.00 | | 2 813.00 |
EC TOTAL (IV) | 4 028.00 | 8 667.00 | | 4 028.00 |
EE Grand total (I to V) | 403 971.00 | 369 839.00 | | 403 971.00 |
EG Accrued income and payables due within one year | 4 028.00 | 8 667.00 | | 4 028.00 |
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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 | 65 943.00 | | 65 943.00 | 65 943.00 |
FJ Net sales | 65 943.00 | | 65 943.00 | 65 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 767.00 | |
FW Other purchases and external expenses | | | 39 583.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 774.00 | |
GG - OPERATING RESULT (I - II) | | | 25 993.00 | |
GI Supported loss or transferred profit (IV) | | | 3 979.00 | |
GL Other interest and similar income | | | 22 646.00 | |
GP Total financial income (V) | | | 22 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 462.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 462.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 3 004.00 | | | 3 004.00 |
HH Total exceptional expenses (VIII) | 3 004.00 | 90.00 | | 3 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 504.00 | 372.00 | | -1 504.00 |
HK Income tax | 3 885.00 | 5 169.00 | | 3 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 913.00 | 150 717.00 | | 90 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 642.00 | 40 702.00 | | 51 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 271.00 | 110 015.00 | | 39 271.00 |
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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 | 33 071.00 | | 1 500.00 | 33 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 575.00 | |
I4 DECREASES Grand Total | | 16 425.00 | 18 147.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 425.00 | 6 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 196.00 | | 1 500.00 | 21 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 575.00 | | | 11 575.00 |
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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 | 14 809.00 | 1 114.00 | 13 421.00 | 14 809.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 15.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 743.00 | 1 099.00 | 13 421.00 | 14 743.00 |
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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 | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 320.00 | 320.00 | | 320.00 |
UY Staff and related accounts | 3 595.00 | 3 595.00 | | 3 595.00 |
VB VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VC Group and associates | 247 178.00 | 247 178.00 | | 247 178.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 977.00 | 977.00 | | 977.00 |
VM Income taxes | 1 283.00 | 1 283.00 | | 1 283.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 841.00 | 253 841.00 | | 253 841.00 |
VW VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 028.00 | 4 028.00 | | 4 028.00 |
