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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 | 800.00 | 269.00 | 531.00 | 800.00 |
AT Other tangible assets | 56 761.00 | 37 694.00 | 19 067.00 | 56 761.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 70 011.00 | 37 963.00 | 32 048.00 | 70 011.00 |
BX Customers and related accounts | 678.00 | | 678.00 | 678.00 |
BZ Other receivables | 149 481.00 | | 149 481.00 | 149 481.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 133 005.00 | | 133 005.00 | 133 005.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 284 380.00 | | 284 380.00 | 284 380.00 |
CO Grand total (0 to V) | 354 391.00 | 37 963.00 | 316 428.00 | 354 391.00 |
CU Other investments | 11 500.00 | | 11 502.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 239 487.00 | 161 608.00 | | 239 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 613.00 | 77 880.00 | | 29 613.00 |
DL TOTAL (I) | 274 600.00 | 244 987.00 | | 274 600.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 824.00 | 22 443.00 | | 18 824.00 |
DX Trade payables and related accounts | 17 373.00 | 10 180.00 | | 17 373.00 |
DY Tax and social security liabilities | 5 586.00 | 2 652.00 | | 5 586.00 |
EC TOTAL (IV) | 41 828.00 | 35 320.00 | | 41 828.00 |
EE Grand total (I to V) | 316 428.00 | 280 308.00 | | 316 428.00 |
EG Accrued income and payables due within one year | 41 028.00 | 35 320.00 | | 41 028.00 |
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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 | 66 436.00 | | 66 436.00 | 66 436.00 |
FJ Net sales | 66 436.00 | | 66 436.00 | 66 436.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 437.00 | |
FW Other purchases and external expenses | | | 33 093.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 852.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 610.00 | |
GG - OPERATING RESULT (I - II) | | | 26 827.00 | |
GI Supported loss or transferred profit (IV) | | | 16 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 117.00 | |
GL Other interest and similar income | | | 1 512.00 | |
GP Total financial income (V) | | | 21 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 388.00 | 428.00 | | 2 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 066.00 | 149 770.00 | | 88 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 454.00 | 71 890.00 | | 58 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 613.00 | 77 880.00 | | 29 613.00 |
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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 | 70 011.00 | | | 70 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 450.00 | |
I4 DECREASES Grand Total | | | 70 011.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 761.00 | | | 56 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 450.00 | | | 12 450.00 |
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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 | 32 111.00 | 5 852.00 | | 32 111.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 53.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 896.00 | 5 799.00 | | 31 896.00 |
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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 | 17 373.00 | 17 373.00 | | 17 373.00 |
8E Income Taxes | 2 388.00 | 2 388.00 | | 2 388.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 678.00 | 678.00 | | 678.00 |
VB VAT | 2 000.00 | 2 008.00 | | 2 000.00 |
VC Group and associates | 147 472.00 | | 147 472.00 | 147 472.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 18 824.00 | 18 824.00 | | 18 824.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 124.00 | 4 652.00 | 147 472.00 | 152 124.00 |
VW VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 828.00 | 41 828.00 | | 41 828.00 |
