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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 258.00 | 1 067.00 | 191.00 | 1 258.00 |
AT Other tangible assets | 2 698.00 | 2 698.00 | | 2 698.00 |
BH Other financial assets | 3 644.00 | | 3 644.00 | 3 644.00 |
BJ TOTAL (I) | 47 120.00 | 3 765.00 | 43 355.00 | 47 120.00 |
BR Intermediate and finished products | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 183 066.00 | | 183 066.00 | 183 066.00 |
CF Cash and cash equivalents | 549 441.00 | | 549 441.00 | 549 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 794 507.00 | | 794 507.00 | 794 507.00 |
CO Grand total (0 to V) | 841 627.00 | 3 765.00 | 837 862.00 | 841 627.00 |
CU Other investments | 39 521.00 | | 39 521.00 | 39 521.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 7 772.00 | 7 772.00 | | 7 772.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 646 101.00 | 605 624.00 | | 646 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 032.00 | 80 478.00 | | 16 032.00 |
DL TOTAL (I) | 724 906.00 | 748 873.00 | | 724 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 282.00 | 104 719.00 | | 98 282.00 |
DX Trade payables and related accounts | 4 500.00 | 7 409.00 | | 4 500.00 |
DY Tax and social security liabilities | 10 174.00 | 43 866.00 | | 10 174.00 |
EC TOTAL (IV) | 112 956.00 | 155 994.00 | | 112 956.00 |
EE Grand total (I to V) | 837 862.00 | 904 867.00 | | 837 862.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 637.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 638.00 | |
FW Other purchases and external expenses | | | 24 038.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 26 376.00 | |
FZ Social Security Contributions | | | 10 986.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 61 834.00 | |
GG - OPERATING RESULT (I - II) | | | -196.00 | |
GH Attributed profit or transferred loss (III) | | | 19 411.00 | |
GI Supported loss or transferred profit (IV) | | | 441.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 741.00 | 23 846.00 | | 2 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 049.00 | 260 251.00 | | 81 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 017.00 | 179 773.00 | | 65 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 032.00 | 80 478.00 | | 16 032.00 |
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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 | 47 120.00 | | | 47 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 164.00 | |
I4 DECREASES Grand Total | | | 47 120.00 | |
IO DECREASES Total including other intangible assets | | | 1 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 258.00 | | | 1 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 698.00 | | | 2 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 164.00 | | | 43 164.00 |
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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 | 3 765.00 | | | 3 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 698.00 | | | 2 698.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 3 644.00 | | 3 644.00 | 3 644.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VC Group and associates | 159 863.00 | 159 863.00 | | 159 863.00 |
VI Group and Associates | 98 282.00 | 98 282.00 | | 98 282.00 |
VM Income taxes | 21 559.00 | 21 559.00 | | 21 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 709.00 | 243 066.00 | 3 644.00 | 246 709.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 956.00 | 112 956.00 | | 112 956.00 |
