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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 160.00 | 4 160.00 | | 4 160.00 |
BX Customers and related accounts | 9 360.00 | | 9 360.00 | 9 360.00 |
BZ Other receivables | 19 289.00 | | 19 289.00 | 19 289.00 |
CD Marketable securities | 50 100.00 | | 50 100.00 | 50 100.00 |
CF Cash and cash equivalents | 36 512.00 | | 36 512.00 | 36 512.00 |
CJ TOTAL (II) | 115 261.00 | | 115 261.00 | 115 261.00 |
CO Grand total (0 to V) | 119 421.00 | 4 160.00 | 115 261.00 | 119 421.00 |
CS Evaluated investments - equity method | 4 160.00 | 4 160.00 | | 4 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 16 337.00 | 16 337.00 | | 16 337.00 |
DH Retained earnings | -38 310.00 | -34 316.00 | | -38 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 344.00 | -3 994.00 | | 72 344.00 |
DL TOTAL (I) | 94 371.00 | 22 026.00 | | 94 371.00 |
DU Loans and Debts from Credit Institutions (3) | 4 887.00 | 35 011.00 | | 4 887.00 |
DX Trade payables and related accounts | | 175.00 | | |
DY Tax and social security liabilities | 16 002.00 | 23 076.00 | | 16 002.00 |
EC TOTAL (IV) | 20 889.00 | 58 263.00 | | 20 889.00 |
EE Grand total (I to V) | 115 261.00 | 80 290.00 | | 115 261.00 |
EG Accrued income and payables due within one year | 20 889.00 | 58 264.00 | | 20 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 160.00 | | 20 160.00 | 20 160.00 |
FJ Net sales | 20 160.00 | | 20 160.00 | 20 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 163.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 24 274.00 | |
FW Other purchases and external expenses | | | 10 509.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 38 793.00 | |
FZ Social Security Contributions | | | 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 978.00 | |
GG - OPERATING RESULT (I - II) | | | -25 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 673.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 74 549.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 74 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 500.00 | 14 500.00 | | 23 500.00 |
HB Exceptional income from capital transactions | 22 400.00 | | | 22 400.00 |
HD Total exceptional income (VII) | 45 900.00 | 14 500.00 | | 45 900.00 |
HE Exceptional expenses on management operations | | 575.00 | | |
HF Exceptional expenses on capital transactions | 22 400.00 | | | 22 400.00 |
HH Total exceptional expenses (VIII) | 22 400.00 | 575.00 | | 22 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 500.00 | 13 925.00 | | 23 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 723.00 | 57 545.00 | | 144 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 378.00 | 61 539.00 | | 72 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 345.00 | -3 995.00 | | 72 345.00 |
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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 | 29 110.00 | | | 29 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 400.00 | 4 160.00 | |
I4 DECREASES Grand Total | | 24 950.00 | 4 160.00 | |
IO DECREASES Total including other intangible assets | | 303.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 246.00 | | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 246.00 | | | 2 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 560.00 | | | 26 560.00 |
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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 | 2 550.00 | | 2 550.00 | 2 550.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | 303.00 | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 246.00 | | 2 246.00 | 2 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 163.00 | | 3 163.00 | 3 163.00 |
7B Total provisions for depreciation | 7 323.00 | | 3 163.00 | 7 323.00 |
7C Grand total | 7 323.00 | | 3 163.00 | 7 323.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 163.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 14 438.00 | 14 438.00 | | 14 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 888.00 | 4 888.00 | | 4 888.00 |
UX Other trade receivables | 9 360.00 | 9 360.00 | | 9 360.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VC Group and associates | 19 106.00 | 19 106.00 | | 19 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 649.00 | 28 649.00 | | 28 649.00 |
VW VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 890.00 | 20 890.00 | | 20 890.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
