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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 78 000.00 | 42 398.00 | 35 602.00 | 78 000.00 |
AT Other tangible assets | 1 727.00 | 1 335.00 | 392.00 | 1 727.00 |
BF Loans | 82 850.00 | | 82 850.00 | 82 850.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 162 761.00 | 43 733.00 | 119 028.00 | 162 761.00 |
BX Customers and related accounts | 11 476.00 | | 11 476.00 | 11 476.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 10 427.00 | | 10 427.00 | 10 427.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 22 064.00 | | 22 064.00 | 22 064.00 |
CO Grand total (0 to V) | 184 826.00 | 43 733.00 | 141 092.00 | 184 826.00 |
CP Shares due in less than one year | 55 183.00 | | | 55 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 127 139.00 | 127 454.00 | | 127 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 236.00 | 4 684.00 | | 5 236.00 |
DL TOTAL (I) | 133 474.00 | 133 239.00 | | 133 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 648.00 | 15 703.00 | | 3 648.00 |
DX Trade payables and related accounts | 85.00 | | | 85.00 |
DY Tax and social security liabilities | 3 658.00 | 6 106.00 | | 3 658.00 |
EB Prepaid income (2) | 312.00 | 312.00 | | 312.00 |
EC TOTAL (IV) | 7 618.00 | 22 120.00 | | 7 618.00 |
EE Grand total (I to V) | 141 092.00 | 155 359.00 | | 141 092.00 |
EG Accrued income and payables due within one year | 7 618.00 | 22 120.00 | | 7 618.00 |
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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 | 16 248.00 | | 16 248.00 | 16 248.00 |
FJ Net sales | 16 248.00 | | 16 248.00 | 16 248.00 |
FR Total operating income (I) | | | 16 248.00 | |
FW Other purchases and external expenses | | | 5 066.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 776.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 355.00 | |
GG - OPERATING RESULT (I - II) | | | 3 893.00 | |
GK Income from other securities and fixed asset receivables | | | 2 267.00 | |
GP Total financial income (V) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 924.00 | 827.00 | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 515.00 | 15 741.00 | | 18 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 279.00 | 11 057.00 | | 13 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 236.00 | 4 684.00 | | 5 236.00 |
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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 | 151 778.00 | | 12 267.00 | 151 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 283.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 283.00 | 83 034.00 | |
I4 DECREASES Grand Total | | 1 283.00 | 162 761.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727.00 | | | 1 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 051.00 | | 12 267.00 | 72 051.00 |
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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 | 37 958.00 | 5 776.00 | | 37 958.00 |
PE DEPRECIATION Total including other intangible assets | 37 198.00 | 5 200.00 | | 37 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760.00 | 576.00 | | 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 85.00 | 85.00 | | 85.00 |
8E Income Taxes | 680.00 | 680.00 | | 680.00 |
8L Deferred income | 312.00 | 312.00 | | 312.00 |
UP Loans | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 14 785.00 | | | 14 785.00 |
VB VAT | 636.00 | | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 772.00 | 70 772.00 | | 70 772.00 |
VW VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 713.00 | 5 713.00 | | 5 713.00 |
