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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 10 376.00 | 9 339.00 | 1 038.00 | 10 376.00 |
BZ Other receivables | 4 412.00 | | 4 412.00 | 4 412.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 924.00 | | 110 924.00 | 110 924.00 |
CJ TOTAL (II) | 125 712.00 | 9 339.00 | 116 374.00 | 125 712.00 |
CO Grand total (0 to V) | 125 712.00 | 9 339.00 | 116 374.00 | 125 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 084.00 | 183 084.00 | | 183 084.00 |
DB Share, merger, contribution premiums, etc. | 12 920.00 | 12 920.00 | | 12 920.00 |
DD Legal reserve (1) | 18 309.00 | 15 111.00 | | 18 309.00 |
DG Other reserves | 175 609.00 | 90 810.00 | | 175 609.00 |
DH Retained earnings | -320 397.00 | 5.00 | | -320 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 753.00 | 87 992.00 | | 16 753.00 |
DL TOTAL (I) | 86 278.00 | 389 922.00 | | 86 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 140.00 | | |
DX Trade payables and related accounts | 26 151.00 | 38 590.00 | | 26 151.00 |
DY Tax and social security liabilities | 3 945.00 | 59 062.00 | | 3 945.00 |
EC TOTAL (IV) | 30 096.00 | 110 792.00 | | 30 096.00 |
EE Grand total (I to V) | 116 374.00 | 500 714.00 | | 116 374.00 |
EG Accrued income and payables due within one year | 30 096.00 | 110 792.00 | | 30 096.00 |
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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 | 1 188.00 | | 1 188.00 | 1 188.00 |
FJ Net sales | 1 188.00 | | 1 188.00 | 1 188.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 383.00 | |
FQ Other income | | | 1 728.00 | |
FR Total operating income (I) | | | 47 299.00 | |
FU Purchases of raw materials and other supplies | | | 1 789.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 906.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 30 277.00 | |
GG - OPERATING RESULT (I - II) | | | 17 022.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 383.00 | 59 870.00 | | 44 383.00 |
A4 Equity method investments | 42.00 | 25.00 | | 42.00 |
HB Exceptional income from capital transactions | 2 542.00 | | | 2 542.00 |
HD Total exceptional income (VII) | 2 542.00 | | | 2 542.00 |
HE Exceptional expenses on management operations | | 368.00 | | |
HH Total exceptional expenses (VIII) | | 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 542.00 | -368.00 | | 2 542.00 |
HK Income tax | 2 956.00 | 27 915.00 | | 2 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 985.00 | 685 959.00 | | 49 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 233.00 | 597 967.00 | | 33 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 753.00 | 87 992.00 | | 16 753.00 |
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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 | 2 582.00 | | | 2 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 082.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 082.00 | | |
I4 DECREASES Grand Total | | 2 582.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | | 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082.00 | | | 2 082.00 |
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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 | 501.00 | | 501.00 | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | | 501.00 | 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 339.00 | | | 9 339.00 |
7B Total provisions for depreciation | 9 339.00 | | | 9 339.00 |
7C Grand total | 9 339.00 | | | 9 339.00 |
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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 | 26 151.00 | 26 151.00 | | 26 151.00 |
8E Income Taxes | 2 956.00 | 2 956.00 | | 2 956.00 |
VA Doubtful or disputed receivables | 10 376.00 | 10 376.00 | | 10 376.00 |
VB VAT | 4 412.00 | 4 412.00 | | 4 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 788.00 | 14 788.00 | | 14 788.00 |
VW VAT | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 096.00 | 30 096.00 | | 30 096.00 |
