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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 594.00 | 1 594.00 | | 1 594.00 |
AR Technical installations, industrial equipment and tools | 1 242.00 | 1 242.00 | | 1 242.00 |
AT Other tangible assets | 59 159.00 | 53 442.00 | 5 717.00 | 59 159.00 |
BH Other financial assets | 5 257.00 | | 5 257.00 | 5 257.00 |
BJ TOTAL (I) | 67 252.00 | 56 278.00 | 10 974.00 | 67 252.00 |
BT Goods | 3 044.00 | 162.00 | 2 882.00 | 3 044.00 |
BX Customers and related accounts | 10 595.00 | | 10 595.00 | 10 595.00 |
BZ Other receivables | 9 956.00 | | 9 956.00 | 9 956.00 |
CD Marketable securities | 181 207.00 | | 181 207.00 | 181 207.00 |
CF Cash and cash equivalents | 96 821.00 | | 96 821.00 | 96 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 301 623.00 | 162.00 | 301 461.00 | 301 623.00 |
CO Grand total (0 to V) | 368 875.00 | 56 439.00 | 312 435.00 | 368 875.00 |
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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 | 244 665.00 | 203 786.00 | | 244 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578.00 | 40 879.00 | | 578.00 |
DL TOTAL (I) | 300 243.00 | 299 665.00 | | 300 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677.00 | 1 677.00 | | 1 677.00 |
DX Trade payables and related accounts | 8 220.00 | 23 198.00 | | 8 220.00 |
DY Tax and social security liabilities | 2 296.00 | 5 615.00 | | 2 296.00 |
EC TOTAL (IV) | 12 193.00 | 30 489.00 | | 12 193.00 |
EE Grand total (I to V) | 312 435.00 | 330 154.00 | | 312 435.00 |
EG Accrued income and payables due within one year | 12 193.00 | 30 489.00 | | 12 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 258.00 | | 126 258.00 | 126 258.00 |
FG Production sold - services | 670.00 | | 670.00 | 670.00 |
FJ Net sales | 126 927.00 | | 126 927.00 | 126 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 929.00 | |
FS Purchases of goods (including customs duties) | | | 72 200.00 | |
FT Inventory change (goods) | | | 7 087.00 | |
FW Other purchases and external expenses | | | 47 360.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 128 246.00 | |
GG - OPERATING RESULT (I - II) | | | -1 317.00 | |
GL Other interest and similar income | | | 1 997.00 | |
GP Total financial income (V) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 424.00 | | |
HK Income tax | 102.00 | 9 556.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 926.00 | 449 874.00 | | 128 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 348.00 | 408 995.00 | | 128 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578.00 | 40 879.00 | | 578.00 |
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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 | 65 239.00 | | 2 013.00 | 65 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 257.00 | |
I4 DECREASES Grand Total | | | 67 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 594.00 | | | 1 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 387.00 | | 2 013.00 | 58 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 257.00 | | | 5 257.00 |
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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 | 55 698.00 | 579.00 | | 55 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 594.00 | | | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 104.00 | 579.00 | | 54 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 162.00 | | | 162.00 |
7B Total provisions for depreciation | 162.00 | | | 162.00 |
7C Grand total | 162.00 | | | 162.00 |
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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 | 8 220.00 | 8 220.00 | | 8 220.00 |
UT Other financial assets | 5 257.00 | | | 5 257.00 |
UX Other trade receivables | 10 595.00 | | | 10 595.00 |
VB VAT | 2 741.00 | | | 2 741.00 |
VI Group and Associates | 1 677.00 | 1 677.00 | | 1 677.00 |
VM Income taxes | 7 215.00 | | | 7 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 808.00 | 20 551.00 | 5 257.00 | 25 808.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 193.00 | 12 193.00 | | 12 193.00 |
