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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 | 17 699.00 | 8 075.00 | 9 624.00 | 17 699.00 |
BJ TOTAL (I) | 24 089.00 | 8 725.00 | 15 364.00 | 24 089.00 |
BX Customers and related accounts | 20 420.00 | 16 572.00 | 3 848.00 | 20 420.00 |
BZ Other receivables | 12 796.00 | | 12 796.00 | 12 796.00 |
CD Marketable securities | 20 240.00 | | 20 240.00 | 20 240.00 |
CF Cash and cash equivalents | 189 781.00 | | 189 781.00 | 189 781.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 243 386.00 | 16 572.00 | 226 814.00 | 243 386.00 |
CO Grand total (0 to V) | 267 475.00 | 25 297.00 | 242 178.00 | 267 475.00 |
CR Shares due in more than one year | 20 420.00 | | | 20 420.00 |
CU Other investments | 6 390.00 | 650.00 | 5 740.00 | 6 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 064.00 | 40 064.00 | | 40 064.00 |
DD Legal reserve (1) | 3 890.00 | 3 890.00 | | 3 890.00 |
DG Other reserves | 153 839.00 | 154 673.00 | | 153 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941.00 | -833.00 | | 941.00 |
DL TOTAL (I) | 198 734.00 | 197 793.00 | | 198 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 063.00 | 36 963.00 | | 37 063.00 |
DX Trade payables and related accounts | 1 447.00 | 1 318.00 | | 1 447.00 |
DY Tax and social security liabilities | 4 935.00 | 5 108.00 | | 4 935.00 |
EC TOTAL (IV) | 43 444.00 | 43 388.00 | | 43 444.00 |
EE Grand total (I to V) | 242 178.00 | 241 181.00 | | 242 178.00 |
EG Accrued income and payables due within one year | 43 444.00 | 6 425.00 | | 43 444.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 344.00 | |
FR Total operating income (I) | | | 9 345.00 | |
FW Other purchases and external expenses | | | 5 184.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FZ Social Security Contributions | | | 1 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 002.00 | |
GG - OPERATING RESULT (I - II) | | | -657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 425.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 033.00 | 6 788.00 | | 11 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 092.00 | 7 622.00 | | 10 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941.00 | -833.00 | | 941.00 |
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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 | 24 089.00 | | | 24 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 390.00 | |
I4 DECREASES Grand Total | | | 24 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 699.00 | | | 17 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 390.00 | | | 6 390.00 |
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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 | 4 675.00 | 3 400.00 | | 4 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 675.00 | 3 400.00 | | 4 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 916.00 | | 3 344.00 | 19 916.00 |
7B Total provisions for depreciation | 20 566.00 | | 3 344.00 | 20 566.00 |
7C Grand total | 20 566.00 | | 3 344.00 | 20 566.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 344.00 | |
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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
UX Other trade receivables | 20 420.00 | | 20 420.00 | 20 420.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VC Group and associates | 12 252.00 | 12 252.00 | | 12 252.00 |
VI Group and Associates | 37 063.00 | 37 063.00 | | 37 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 364.00 | 12 944.00 | 20 420.00 | 33 364.00 |
VW VAT | 4 802.00 | 4 802.00 | | 4 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 444.00 | 43 444.00 | | 43 444.00 |
