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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 | 8 729.00 | 8 729.00 | | 8 729.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 13 262.00 | 13 262.00 | | 13 262.00 |
BH Other financial assets | 3 641.00 | | 3 641.00 | 3 641.00 |
BJ TOTAL (I) | 40 633.00 | 21 992.00 | 18 641.00 | 40 633.00 |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 149 483.00 | | 149 483.00 | 149 483.00 |
CJ TOTAL (II) | 150 198.00 | | 150 198.00 | 150 198.00 |
CO Grand total (0 to V) | 190 831.00 | 21 992.00 | 168 839.00 | 190 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 87 791.00 | 86 815.00 | | 87 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 672.00 | 975.00 | | 38 672.00 |
DL TOTAL (I) | 135 263.00 | 96 591.00 | | 135 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 093.00 | 27 283.00 | | 7 093.00 |
DX Trade payables and related accounts | 20 878.00 | 3 100.00 | | 20 878.00 |
DY Tax and social security liabilities | 5 606.00 | 6 894.00 | | 5 606.00 |
EC TOTAL (IV) | 33 576.00 | 37 277.00 | | 33 576.00 |
EE Grand total (I to V) | 168 839.00 | 133 868.00 | | 168 839.00 |
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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 | 62 523.00 | | 62 523.00 | 62 523.00 |
FJ Net sales | 62 523.00 | | 62 523.00 | 62 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 63 698.00 | |
FW Other purchases and external expenses | | | 5 228.00 | |
FX Taxes, duties, and similar payments | | | 5 417.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 906.00 | |
GG - OPERATING RESULT (I - II) | | | 52 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38 084.00 | | |
HG Exceptional depreciation and provisions | | 56 841.00 | | |
HH Total exceptional expenses (VIII) | | 94 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94 925.00 | | |
HK Income tax | 14 120.00 | | | 14 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 698.00 | 390 402.00 | | 63 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 025.00 | 389 426.00 | | 25 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 672.00 | 975.00 | | 38 672.00 |
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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 | 48 888.00 | | | 48 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 641.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 255.00 | 3 641.00 | |
I4 DECREASES Grand Total | | 8 255.00 | 40 633.00 | |
IO DECREASES Total including other intangible assets | | | 23 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 729.00 | | | 23 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 262.00 | | | 13 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 897.00 | | | 11 897.00 |
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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 | 21 992.00 | | | 21 992.00 |
PE DEPRECIATION Total including other intangible assets | 8 729.00 | | | 8 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 262.00 | | | 13 262.00 |
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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 | 20 878.00 | 20 878.00 | | 20 878.00 |
8D Social Security and Other Social Organizations | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 3 641.00 | | 3 641.00 | 3 641.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VI Group and Associates | 7 093.00 | 7 093.00 | | 7 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 356.00 | 715.00 | 3 641.00 | 4 356.00 |
VW VAT | 5 542.00 | 5 542.00 | | 5 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 576.00 | 33 576.00 | | 33 576.00 |
