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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 2 086.00 | 2 086.00 | | 2 086.00 |
AT Other tangible assets | 3 962.00 | 3 962.00 | | 3 962.00 |
BJ TOTAL (I) | 8 965.00 | 7 441.00 | 1 524.00 | 8 965.00 |
BX Customers and related accounts | 27 160.00 | | 27 160.00 | 27 160.00 |
BZ Other receivables | 16 314.00 | | 16 314.00 | 16 314.00 |
CD Marketable securities | 213 195.00 | | 213 195.00 | 213 195.00 |
CF Cash and cash equivalents | 196 564.00 | | 196 564.00 | 196 564.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 453 316.00 | | 453 316.00 | 453 316.00 |
CO Grand total (0 to V) | 462 282.00 | 7 441.00 | 454 841.00 | 462 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 383 114.00 | 341 372.00 | | 383 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 941.00 | 41 741.00 | | -24 941.00 |
DL TOTAL (I) | 413 172.00 | 438 114.00 | | 413 172.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 72.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 697.00 | | |
DX Trade payables and related accounts | 2 262.00 | 5 358.00 | | 2 262.00 |
DY Tax and social security liabilities | 39 310.00 | 50 471.00 | | 39 310.00 |
EC TOTAL (IV) | 41 668.00 | 57 598.00 | | 41 668.00 |
EE Grand total (I to V) | 454 841.00 | 495 712.00 | | 454 841.00 |
EG Accrued income and payables due within one year | 41 668.00 | 57 598.00 | | 41 668.00 |
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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 | 113 771.00 | | 113 771.00 | 113 771.00 |
FJ Net sales | 113 771.00 | | 113 771.00 | 113 771.00 |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 114 829.00 | |
FW Other purchases and external expenses | | | 43 381.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 63 969.00 | |
FZ Social Security Contributions | | | 39 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 148 532.00 | |
GG - OPERATING RESULT (I - II) | | | -33 702.00 | |
GL Other interest and similar income | | | 1 656.00 | |
GP Total financial income (V) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 171.00 | 806.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 806.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578.00 | -806.00 | | 578.00 |
HK Income tax | -6 526.00 | 9 663.00 | | -6 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 236.00 | 205 242.00 | | 117 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 177.00 | 163 500.00 | | 142 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 941.00 | 41 741.00 | | -24 941.00 |
HP References: Equipment leasing | 4 547.00 | 1 039.00 | | 4 547.00 |
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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 | 9 881.00 | | | 9 881.00 |
I4 DECREASES Grand Total | | 915.00 | 8 966.00 | |
IO DECREASES Total including other intangible assets | | | 2 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915.00 | 6 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 917.00 | | | 2 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 964.00 | | | 6 964.00 |
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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 | 8 356.00 | | 915.00 | 8 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 964.00 | | 915.00 | 6 964.00 |
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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 | 2 262.00 | 2 262.00 | | 2 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 050.00 | 19 050.00 | | 19 050.00 |
UY Staff and related accounts | 27 160.00 | 27 160.00 | | 27 160.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VP Miscellaneous | 16 314.00 | 16 314.00 | | 16 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 260.00 | 20 260.00 | | 20 260.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 557.00 | 43 557.00 | | 43 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 669.00 | 41 669.00 | | 41 669.00 |
