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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 | 15 499.00 | 15 270.00 | 228.00 | 15 499.00 |
AT Other tangible assets | 25 051.00 | 22 253.00 | 2 798.00 | 25 051.00 |
BD Other fixed assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 41 951.00 | 37 523.00 | 4 428.00 | 41 951.00 |
BX Customers and related accounts | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 74 618.00 | | 74 618.00 | 74 618.00 |
CF Cash and cash equivalents | 32 460.00 | | 32 460.00 | 32 460.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 201.00 | | 107 201.00 | 107 201.00 |
CO Grand total (0 to V) | 149 152.00 | 37 523.00 | 111 629.00 | 149 152.00 |
CU Other investments | 949.00 | | 949.00 | 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 473.00 | 13 273.00 | | 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 352.00 | 3 200.00 | | 74 352.00 |
DL TOTAL (I) | 85 825.00 | 27 473.00 | | 85 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 844.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 723.00 | 966.00 | | 18 723.00 |
DX Trade payables and related accounts | 1 200.00 | 1 082.00 | | 1 200.00 |
DY Tax and social security liabilities | 5 880.00 | 8 905.00 | | 5 880.00 |
EA Other liabilities | | 30 931.00 | | |
EC TOTAL (IV) | 25 803.00 | 42 730.00 | | 25 803.00 |
EE Grand total (I to V) | 111 629.00 | 70 204.00 | | 111 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 69 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 69 655.00 | |
FW Other purchases and external expenses | | | 29 292.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 29 628.00 | |
FZ Social Security Contributions | | | 10 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 028.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 216.00 | |
GG - OPERATING RESULT (I - II) | | | -2 560.00 | |
GL Other interest and similar income | | | 2 502.00 | |
GP Total financial income (V) | | | 2 502.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 000.00 | | | 74 000.00 |
HD Total exceptional income (VII) | 74 000.00 | | | 74 000.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 000.00 | -39.00 | | 74 000.00 |
HK Income tax | -415.00 | -76.00 | | -415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 158.00 | 74 974.00 | | 146 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 805.00 | 71 773.00 | | 71 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 352.00 | 3 200.00 | | 74 352.00 |
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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 | 41 951.00 | | | 41 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 401.00 | |
I4 DECREASES Grand Total | | | 41 951.00 | |
IO DECREASES Total including other intangible assets | | | 15 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 499.00 | | | 15 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 051.00 | | | 25 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401.00 | | | 1 401.00 |
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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 | 35 495.00 | 2 028.00 | | 35 495.00 |
PE DEPRECIATION Total including other intangible assets | 14 240.00 | 1 030.00 | | 14 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 255.00 | 998.00 | | 21 255.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 3 582.00 | 3 582.00 | | 3 582.00 |
UX Other trade receivables | 122.00 | | | 122.00 |
VB VAT | 202.00 | | | 202.00 |
VI Group and Associates | 18 723.00 | 18 723.00 | | 18 723.00 |
VM Income taxes | 415.00 | | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 000.00 | | | 74 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 740.00 | 74 740.00 | | 74 740.00 |
VW VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 803.00 | 25 803.00 | | 25 803.00 |
