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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 | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 5 191.00 | 5 191.00 | | 5 191.00 |
BJ TOTAL (I) | 53 340.00 | 5 740.00 | 47 600.00 | 53 340.00 |
BX Customers and related accounts | 102 506.00 | | 102 506.00 | 102 506.00 |
BZ Other receivables | 322 982.00 | | 322 982.00 | 322 982.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 37 777.00 | | 37 777.00 | 37 777.00 |
CJ TOTAL (II) | 465 265.00 | | 465 265.00 | 465 265.00 |
CO Grand total (0 to V) | 518 605.00 | 5 740.00 | 512 865.00 | 518 605.00 |
CU Other investments | 47 600.00 | | 47 600.00 | 47 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 400.00 | 60 400.00 | | 60 400.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 425 402.00 | 550 666.00 | | 425 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629.00 | 12 005.00 | | -629.00 |
DL TOTAL (I) | 491 573.00 | 629 471.00 | | 491 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 197.00 | 2 197.00 | | 2 197.00 |
DX Trade payables and related accounts | 257.00 | 338.00 | | 257.00 |
DY Tax and social security liabilities | 18 838.00 | 29 638.00 | | 18 838.00 |
EA Other liabilities | | 16 406.00 | | |
EC TOTAL (IV) | 21 292.00 | 48 579.00 | | 21 292.00 |
EE Grand total (I to V) | 512 865.00 | 678 050.00 | | 512 865.00 |
EI Including equity loans | 2 197.00 | | | 2 197.00 |
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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 | 10 053.00 | | 10 053.00 | 10 053.00 |
FJ Net sales | 10 053.00 | | 10 053.00 | 10 053.00 |
FR Total operating income (I) | | | 10 053.00 | |
FW Other purchases and external expenses | | | 12 094.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 2 139.00 | |
FZ Social Security Contributions | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GF Total Operating Expenses (II) | | | 15 940.00 | |
GG - OPERATING RESULT (I - II) | | | -5 887.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 287.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 287.00 | | 13.00 |
HE Exceptional expenses on management operations | 1.00 | 44.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 44.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | 243.00 | | 12.00 |
HK Income tax | -5 232.00 | -11 737.00 | | -5 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 080.00 | 47 716.00 | | 10 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 710.00 | 35 711.00 | | 10 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629.00 | 12 005.00 | | -629.00 |
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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 | 53 340.00 | | | 53 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 600.00 | |
I4 DECREASES Grand Total | | | 53 340.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 191.00 | | | 5 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 600.00 | | | 47 600.00 |
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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 | 5 612.00 | 128.00 | | 5 612.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 063.00 | 128.00 | | 5 063.00 |
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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 | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 102 506.00 | 102 506.00 | | 102 506.00 |
UY Staff and related accounts | 518.00 | 518.00 | | 518.00 |
VB VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VC Group and associates | 309 116.00 | 309 116.00 | | 309 116.00 |
VI Group and Associates | 2 197.00 | 2 197.00 | | 2 197.00 |
VM Income taxes | 10 464.00 | 10 464.00 | | 10 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 488.00 | 425 488.00 | | 425 488.00 |
VW VAT | 18 838.00 | 18 838.00 | | 18 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 292.00 | 21 292.00 | | 21 292.00 |
