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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 449.00 | 40 891.00 | 9 558.00 | 50 449.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 50 479.00 | 40 891.00 | 9 588.00 | 50 479.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 6 663.00 | | 6 663.00 | 6 663.00 |
BZ Other receivables | 3 400.00 | | 3 400.00 | 3 400.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 308 178.00 | | 308 178.00 | 308 178.00 |
CJ TOTAL (II) | 318 633.00 | | 318 633.00 | 318 633.00 |
CO Grand total (0 to V) | 369 112.00 | 40 891.00 | 328 221.00 | 369 112.00 |
CU Other investments | | | | |
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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 | 30 000.00 | 70 000.00 | | 30 000.00 |
DH Retained earnings | -28 196.00 | 1 273.00 | | -28 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 086.00 | -29 469.00 | | 164 086.00 |
DL TOTAL (I) | 220 890.00 | 96 804.00 | | 220 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 264.00 | 131 487.00 | | 54 264.00 |
DX Trade payables and related accounts | 8 961.00 | 7 778.00 | | 8 961.00 |
DY Tax and social security liabilities | 44 106.00 | 180.00 | | 44 106.00 |
EC TOTAL (IV) | 107 331.00 | 139 445.00 | | 107 331.00 |
EE Grand total (I to V) | 328 221.00 | 236 250.00 | | 328 221.00 |
EG Accrued income and payables due within one year | 107 331.00 | 139 445.00 | | 107 331.00 |
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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 | | | 32 171.00 | |
FJ Net sales | | | 32 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 32 232.00 | |
FW Other purchases and external expenses | | | 32 799.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 34 148.00 | |
GG - OPERATING RESULT (I - II) | | | -1 915.00 | |
GH Attributed profit or transferred loss (III) | | | 210 336.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 785.00 | | |
HH Total exceptional expenses (VIII) | | 4 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 785.00 | | |
HK Income tax | 44 225.00 | -300.00 | | 44 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 594.00 | 22 625.00 | | 242 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 509.00 | 52 093.00 | | 78 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 086.00 | -29 469.00 | | 164 086.00 |
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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 | 139 814.00 | | 665.00 | 139 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 30.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 50 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 784.00 | | 665.00 | 49 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 030.00 | | | 90 030.00 |
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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 | 39 814.00 | 1 077.00 | | 39 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 814.00 | 1 077.00 | | 39 814.00 |
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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 | 8 961.00 | 8 961.00 | | 8 961.00 |
8E Income Taxes | 44 106.00 | 44 106.00 | | 44 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 264.00 | 54 264.00 | | 54 264.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 3 400.00 | 3 400.00 | | 3 400.00 |
UY Staff and related accounts | 6 663.00 | 6 663.00 | | 6 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 093.00 | 10 063.00 | 30.00 | 10 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 331.00 | 107 331.00 | | 107 331.00 |
