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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AT Other tangible assets | 17 478.00 | 14 505.00 | 2 973.00 | 17 478.00 |
BJ TOTAL (I) | 98 111.00 | 43 735.00 | 54 375.00 | 98 111.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 98 377.00 | | 98 377.00 | 98 377.00 |
CF Cash and cash equivalents | 23 974.00 | | 23 974.00 | 23 974.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 124 108.00 | | 124 108.00 | 124 108.00 |
CO Grand total (0 to V) | 222 218.00 | 43 735.00 | 178 483.00 | 222 218.00 |
CU Other investments | 79 163.00 | 27 760.00 | 51 403.00 | 79 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 46 721.00 | 14 611.00 | | 46 721.00 |
DH Retained earnings | 6.00 | 9.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 821.00 | 60 679.00 | | 39 821.00 |
DL TOTAL (I) | 174 549.00 | 163 300.00 | | 174 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 1 107.00 | 1 378.00 | | 1 107.00 |
DY Tax and social security liabilities | 2 670.00 | 51 508.00 | | 2 670.00 |
EC TOTAL (IV) | 3 934.00 | 57 186.00 | | 3 934.00 |
EE Grand total (I to V) | 178 483.00 | 220 485.00 | | 178 483.00 |
EG Accrued income and payables due within one year | 3 934.00 | 57 186.00 | | 3 934.00 |
EI Including equity loans | 157.00 | | | 157.00 |
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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 | 11 930.00 | | 11 930.00 | 11 930.00 |
FJ Net sales | 11 930.00 | | 11 930.00 | 11 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 841.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 773.00 | |
FW Other purchases and external expenses | | | 12 191.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 2 431.00 | |
FZ Social Security Contributions | | | 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 480.00 | |
GG - OPERATING RESULT (I - II) | | | -5 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 40 969.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 1 600.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 1 600.00 | | 5 000.00 |
HK Income tax | 430.00 | 1 553.00 | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 742.00 | 191 062.00 | | 59 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 921.00 | 130 383.00 | | 19 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 821.00 | 60 679.00 | | 39 821.00 |
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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 | 98 111.00 | | | 98 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 163.00 | |
I4 DECREASES Grand Total | | | 98 111.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 478.00 | | | 17 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 163.00 | | | 79 163.00 |
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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 | 12 725.00 | 3 250.00 | | 12 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 434.00 | 36.00 | | 1 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 291.00 | 3 215.00 | | 11 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 760.00 | | | 27 760.00 |
7C Grand total | 27 760.00 | | | 27 760.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
8D Social Security and Other Social Organizations | 679.00 | 679.00 | | 679.00 |
8E Income Taxes | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VJ Loans taken out during the year | 113.00 | | | 113.00 |
VK Loans repaid during the year | 4 400.00 | | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 118.00 | 98 118.00 | | 98 118.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 134.00 | 100 134.00 | | 100 134.00 |
VW VAT | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 934.00 | 3 934.00 | | 3 934.00 |
