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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 | 11 900.00 | 1 404.00 | 10 496.00 | 11 900.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 278 230.00 | 1 404.00 | 276 826.00 | 278 230.00 |
BR Intermediate and finished products | 8 491.00 | | 8 491.00 | 8 491.00 |
BX Customers and related accounts | 46 454.00 | | 46 454.00 | 46 454.00 |
BZ Other receivables | 3 334.00 | | 3 334.00 | 3 334.00 |
CF Cash and cash equivalents | 4 944.00 | | 4 944.00 | 4 944.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 63 919.00 | | 63 919.00 | 63 919.00 |
CO Grand total (0 to V) | 342 149.00 | 1 404.00 | 340 744.00 | 342 149.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 246 000.00 | | 246 000.00 | 246 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 7 500.00 | | 202 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 109 293.00 | 77 430.00 | | 109 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 275.00 | 47 362.00 | | -1 275.00 |
DL TOTAL (I) | 311 268.00 | 133 043.00 | | 311 268.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 2 681.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 1 448.00 | | 266.00 |
DX Trade payables and related accounts | 12 696.00 | 3 703.00 | | 12 696.00 |
DY Tax and social security liabilities | 16 223.00 | 38 418.00 | | 16 223.00 |
EC TOTAL (IV) | 29 476.00 | 46 250.00 | | 29 476.00 |
EE Grand total (I to V) | 340 744.00 | 179 293.00 | | 340 744.00 |
EG Accrued income and payables due within one year | 29 476.00 | 46 250.00 | | 29 476.00 |
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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 | 7 700.00 | | 7 700.00 | 7 700.00 |
FJ Net sales | 7 700.00 | | 7 700.00 | 7 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 201.00 | |
FS Purchases of goods (including customs duties) | | | 4 100.00 | |
FT Inventory change (goods) | | | -4 100.00 | |
FW Other purchases and external expenses | | | 23 395.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 24 921.00 | |
GG - OPERATING RESULT (I - II) | | | -4 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | -751.00 | |
GN Positive exchange differences | | | -751.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 16 667.00 | 562.00 | | 16 667.00 |
HF Exceptional expenses on capital transactions | 7 476.00 | | | 7 476.00 |
HH Total exceptional expenses (VIII) | 24 143.00 | 562.00 | | 24 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 143.00 | -562.00 | | -16 143.00 |
HK Income tax | | 11 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 201.00 | 105 816.00 | | 48 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 476.00 | 58 454.00 | | 49 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 275.00 | 47 362.00 | | -1 275.00 |
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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 | 18 386.00 | | 268 800.00 | 18 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 266 330.00 | |
I4 DECREASES Grand Total | | 8 956.00 | 278 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 956.00 | 11 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 056.00 | | 2 800.00 | 18 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 266 000.00 | 330.00 |
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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 | 1 576.00 | 1 308.00 | 1 480.00 | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576.00 | 1 308.00 | 1 480.00 | 1 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 500.00 | | 12 500.00 | 12 500.00 |
7B Total provisions for depreciation | 12 500.00 | | 12 500.00 | 12 500.00 |
7C Grand total | 12 500.00 | | 12 500.00 | 12 500.00 |
UE of which provisions and reversals: - Operating | | | 12 500.00 | |
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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 | 12 696.00 | 12 696.00 | | 12 696.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 46 454.00 | 46 454.00 | | 46 454.00 |
VB VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VK Loans repaid during the year | 2 390.00 | | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 815.00 | 70 485.00 | 330.00 | 70 815.00 |
VW VAT | 16 223.00 | 16 223.00 | | 16 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 476.00 | 29 476.00 | | 29 476.00 |
