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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 | 962.00 | 962.00 | | 962.00 |
AT Other tangible assets | 14 530.00 | 9 700.00 | 4 830.00 | 14 530.00 |
BF Loans | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 21 193.00 | 10 663.00 | 10 530.00 | 21 193.00 |
BX Customers and related accounts | 23 335.00 | 2 370.00 | 20 965.00 | 23 335.00 |
BZ Other receivables | 3 608.00 | | 3 608.00 | 3 608.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 34 687.00 | | 34 687.00 | 34 687.00 |
CJ TOTAL (II) | 136 630.00 | 2 370.00 | 134 260.00 | 136 630.00 |
CO Grand total (0 to V) | 157 822.00 | 13 033.00 | 144 790.00 | 157 822.00 |
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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) | 138 860.00 | 138 796.00 | | 138 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 403.00 | 65.00 | | -7 403.00 |
DL TOTAL (I) | 138 957.00 | 146 360.00 | | 138 957.00 |
DY Tax and social security liabilities | 5 833.00 | 28 174.00 | | 5 833.00 |
EB Prepaid income (2) | | 1 350.00 | | |
EC TOTAL (IV) | 5 833.00 | 29 524.00 | | 5 833.00 |
EE Grand total (I to V) | 144 790.00 | 175 884.00 | | 144 790.00 |
EG Accrued income and payables due within one year | 5 833.00 | 29 524.00 | | 5 833.00 |
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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 | 93 311.00 | | 93 311.00 | 93 311.00 |
FJ Net sales | 93 311.00 | | 93 311.00 | 93 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 667.00 | |
FR Total operating income (I) | | | 97 978.00 | |
FU Purchases of raw materials and other supplies | | | 230.00 | |
FW Other purchases and external expenses | | | 46 030.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 44 700.00 | |
FZ Social Security Contributions | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 370.00 | |
GE Other Expenses | | | 3 727.00 | |
GF Total Operating Expenses (II) | | | 102 254.00 | |
GG - OPERATING RESULT (I - II) | | | -4 275.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GP Total financial income (V) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | 2 050.00 | | 166.00 |
HD Total exceptional income (VII) | 166.00 | 2 050.00 | | 166.00 |
HE Exceptional expenses on management operations | 4 643.00 | | | 4 643.00 |
HH Total exceptional expenses (VIII) | 4 643.00 | | | 4 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 476.00 | 2 050.00 | | -4 476.00 |
HK Income tax | | 11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 493.00 | 139 192.00 | | 99 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 896.00 | 139 127.00 | | 106 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 403.00 | 65.00 | | -7 403.00 |
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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 | 21 193.00 | | | 21 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 21 193.00 | |
IO DECREASES Total including other intangible assets | | | 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 962.00 | | | 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 530.00 | | | 14 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 8 462.00 | 2 200.00 | | 8 462.00 |
PE DEPRECIATION Total including other intangible assets | | 962.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 462.00 | 1 238.00 | | 8 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 642.00 | 2 370.00 | 4 642.00 | 4 642.00 |
7B Total provisions for depreciation | 4 642.00 | 2 370.00 | 4 642.00 | 4 642.00 |
7C Grand total | 4 642.00 | 2 370.00 | 4 642.00 | 4 642.00 |
UE of which provisions and reversals: - Operating | | 2 370.00 | 4 642.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 23 335.00 | | | 23 335.00 |
VC Group and associates | 2 357.00 | | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251.00 | | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 643.00 | 32 643.00 | | 32 643.00 |
VW VAT | 5 833.00 | 5 833.00 | | 5 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 833.00 | 5 833.00 | | 5 833.00 |
