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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 205.00 | 1 012.00 | 193.00 | 1 205.00 |
AT Other tangible assets | 3 129.00 | 1 714.00 | 1 415.00 | 3 129.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 334.00 | 2 726.00 | 1 608.00 | 4 334.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 814.00 | | 814.00 | 814.00 |
CD Marketable securities | 99 471.00 | | 99 471.00 | 99 471.00 |
CF Cash and cash equivalents | 3 256.00 | | 3 256.00 | 3 256.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 021.00 | | 104 021.00 | 104 021.00 |
CO Grand total (0 to V) | 108 355.00 | 2 726.00 | 105 628.00 | 108 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 65 915.00 | 81 793.00 | | 65 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 012.00 | 14 122.00 | | 9 012.00 |
DL TOTAL (I) | 83 178.00 | 104 165.00 | | 83 178.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 6 500.00 | | 6 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 736.00 | 31 561.00 | | 10 736.00 |
DX Trade payables and related accounts | 4 536.00 | 6 663.00 | | 4 536.00 |
DY Tax and social security liabilities | 678.00 | 13 229.00 | | 678.00 |
EB Prepaid income (2) | | 22 500.00 | | |
EC TOTAL (IV) | 15 951.00 | 73 953.00 | | 15 951.00 |
EE Grand total (I to V) | 105 628.00 | 184 618.00 | | 105 628.00 |
EG Accrued income and payables due within one year | 15 951.00 | 73 953.00 | | 15 951.00 |
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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 | 33 518.00 | | 33 518.00 | 33 518.00 |
FJ Net sales | 33 518.00 | | 33 518.00 | 33 518.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 519.00 | |
FW Other purchases and external expenses | | | 18 901.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 3 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 390.00 | |
GG - OPERATING RESULT (I - II) | | | 9 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 720.00 | 100 950.00 | | 3 720.00 |
HD Total exceptional income (VII) | 3 720.00 | 100 950.00 | | 3 720.00 |
HE Exceptional expenses on management operations | 35.00 | 113.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 3 720.00 | 105 507.00 | | 3 720.00 |
HH Total exceptional expenses (VIII) | 3 755.00 | 105 620.00 | | 3 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -4 670.00 | | -35.00 |
HK Income tax | 96.00 | 2 723.00 | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 260.00 | 229 026.00 | | 37 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 248.00 | 214 904.00 | | 28 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 012.00 | 14 122.00 | | 9 012.00 |
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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 | 8 054.00 | | | 8 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 720.00 | | |
I4 DECREASES Grand Total | | 3 720.00 | 4 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 334.00 | | | 4 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | | 3 720.00 |
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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 | 1 282.00 | 1 445.00 | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282.00 | 1 445.00 | | 1 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | | | 6 500.00 |
7C Grand total | 6 500.00 | | | 6 500.00 |
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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 | 4 536.00 | 4 536.00 | | 4 536.00 |
8E Income Taxes | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VI Group and Associates | 10 736.00 | 10 736.00 | | 10 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294.00 | 1 294.00 | | 1 294.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 951.00 | 15 951.00 | | 15 951.00 |
