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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 | 78 712.00 | 56 943.00 | 21 769.00 | 78 712.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 78 963.00 | 56 943.00 | 22 019.00 | 78 963.00 |
BZ Other receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
CD Marketable securities | 542 560.00 | | 542 560.00 | 542 560.00 |
CF Cash and cash equivalents | 40 000.00 | | 40 000.00 | 40 000.00 |
CJ TOTAL (II) | 584 134.00 | | 584 134.00 | 584 134.00 |
CO Grand total (0 to V) | 663 097.00 | 56 943.00 | 606 154.00 | 663 097.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 263 392.00 | 263 392.00 | | 263 392.00 |
DH Retained earnings | 328 388.00 | 327 745.00 | | 328 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 102.00 | 643.00 | | -40 102.00 |
DL TOTAL (I) | 586 877.00 | 626 980.00 | | 586 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 520.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 884.00 | 12 936.00 | | 14 884.00 |
DX Trade payables and related accounts | 917.00 | 8 761.00 | | 917.00 |
DY Tax and social security liabilities | 3 475.00 | 7 584.00 | | 3 475.00 |
EC TOTAL (IV) | 19 277.00 | 74 802.00 | | 19 277.00 |
EE Grand total (I to V) | 606 154.00 | 701 782.00 | | 606 154.00 |
EG Accrued income and payables due within one year | 9 277.00 | 74 802.00 | | 9 277.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 611.00 | |
FW Other purchases and external expenses | | | 19 642.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 6 185.00 | |
FZ Social Security Contributions | | | 3 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 665.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 47 455.00 | |
GG - OPERATING RESULT (I - II) | | | -47 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 162.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 927.00 | | | 8 927.00 |
HD Total exceptional income (VII) | 8 927.00 | | | 8 927.00 |
HE Exceptional expenses on management operations | 2 551.00 | 3 238.00 | | 2 551.00 |
HH Total exceptional expenses (VIII) | 2 551.00 | 3 238.00 | | 2 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 377.00 | -3 238.00 | | 6 377.00 |
HK Income tax | | 95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 089.00 | 16 090.00 | | 10 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 192.00 | 15 447.00 | | 50 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 102.00 | 643.00 | | -40 102.00 |
HP References: Equipment leasing | 3 195.00 | 3 833.00 | | 3 195.00 |
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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 | 63 298.00 | | 15 666.00 | 63 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 251.00 | |
I4 DECREASES Grand Total | | 1.00 | 78 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 046.00 | | 15 666.00 | 63 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 41 278.00 | 15 665.00 | | 41 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 278.00 | 15 665.00 | | 41 278.00 |
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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 | 917.00 | 917.00 | | 917.00 |
8C Staff and Related Accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
8D Social Security and Other Social Organizations | 2 051.00 | 2 051.00 | | 2 051.00 |
UP Loans | 81.00 | | 81.00 | 81.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UY Staff and related accounts | 812.00 | 812.00 | | 812.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VI Group and Associates | 14 884.00 | 4 884.00 | 10 000.00 | 14 884.00 |
VK Loans repaid during the year | 45 520.00 | | | 45 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775.00 | 1 694.00 | 81.00 | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 277.00 | 9 277.00 | 10 000.00 | 19 277.00 |
