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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 | 24 906.00 | 7 778.00 | 17 129.00 | 24 906.00 |
BB Receivables related to investments | 3 505.00 | | 3 505.00 | 3 505.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 29 041.00 | 7 778.00 | 21 263.00 | 29 041.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 73 794.00 | | 73 794.00 | 73 794.00 |
CJ TOTAL (II) | 74 483.00 | | 74 483.00 | 74 483.00 |
CO Grand total (0 to V) | 103 524.00 | 7 778.00 | 95 747.00 | 103 524.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 530.00 | 20 530.00 | | 20 530.00 |
DH Retained earnings | 60 901.00 | 55 787.00 | | 60 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 845.00 | 5 114.00 | | 4 845.00 |
DL TOTAL (I) | 94 661.00 | 89 816.00 | | 94 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 607.00 | | 455.00 |
DX Trade payables and related accounts | 120.00 | 2 449.00 | | 120.00 |
DY Tax and social security liabilities | 511.00 | 241.00 | | 511.00 |
EC TOTAL (IV) | 1 086.00 | 3 296.00 | | 1 086.00 |
EE Grand total (I to V) | 95 747.00 | 93 111.00 | | 95 747.00 |
EI Including equity loans | 455.00 | | | 455.00 |
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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 | 22 155.00 | | 22 155.00 | 22 155.00 |
FJ Net sales | 22 155.00 | | 22 155.00 | 22 155.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 157.00 | |
FW Other purchases and external expenses | | | 11 337.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 818.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 311.00 | |
GG - OPERATING RESULT (I - II) | | | 4 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 250.00 | | |
HD Total exceptional income (VII) | | 16 250.00 | | |
HF Exceptional expenses on capital transactions | | 14 271.00 | | |
HH Total exceptional expenses (VIII) | | 14 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 157.00 | 38 843.00 | | 22 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 311.00 | 33 729.00 | | 17 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 845.00 | 5 114.00 | | 4 845.00 |
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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 | 24 281.00 | | 5 002.00 | 24 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 134.00 | |
I4 DECREASES Grand Total | | 242.00 | 29 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242.00 | 24 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 777.00 | | 1 372.00 | 23 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | | 3 630.00 | 504.00 |
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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 | 3 026.00 | 5 738.00 | 986.00 | 3 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 026.00 | 5 738.00 | 986.00 | 3 026.00 |
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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 | 120.00 | 120.00 | | 120.00 |
UL Receivables related to investments | 3 505.00 | | 3 505.00 | 3 505.00 |
UT Other financial assets | 504.00 | | 504.00 | 504.00 |
VB VAT | 689.00 | 689.00 | | 689.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VJ Loans taken out during the year | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 699.00 | 690.00 | 4 009.00 | 4 699.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086.00 | 1 086.00 | | 1 086.00 |
