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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 | 4 350.00 | 2 767.00 | 1 583.00 | 4 350.00 |
AT Other tangible assets | 14 518.00 | 9 635.00 | 4 883.00 | 14 518.00 |
BH Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
BJ TOTAL (I) | 20 236.00 | 12 402.00 | 7 834.00 | 20 236.00 |
BX Customers and related accounts | 21 154.00 | | 21 154.00 | 21 154.00 |
BZ Other receivables | 1 645.00 | | 1 645.00 | 1 645.00 |
CD Marketable securities | 104 376.00 | | 104 376.00 | 104 376.00 |
CF Cash and cash equivalents | 70 677.00 | | 70 677.00 | 70 677.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 198 945.00 | | 198 945.00 | 198 945.00 |
CO Grand total (0 to V) | 219 181.00 | 12 402.00 | 206 779.00 | 219 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | 147 566.00 | 463 910.00 | | 147 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 197.00 | -216 344.00 | | 6 197.00 |
DL TOTAL (I) | 197 163.00 | 290 966.00 | | 197 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | 404.00 | | 631.00 |
DX Trade payables and related accounts | 1 758.00 | 2 947.00 | | 1 758.00 |
DY Tax and social security liabilities | 7 227.00 | 21 907.00 | | 7 227.00 |
EA Other liabilities | | 1 910.00 | | |
EC TOTAL (IV) | 9 616.00 | 27 168.00 | | 9 616.00 |
EE Grand total (I to V) | 206 779.00 | 318 134.00 | | 206 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 190.00 | | 190.00 | 190.00 |
FG Production sold - services | 80 026.00 | 4 500.00 | 84 526.00 | 80 026.00 |
FJ Net sales | 80 216.00 | 4 500.00 | 84 716.00 | 80 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 84 792.00 | |
FW Other purchases and external expenses | | | 60 999.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 178.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 70 521.00 | |
GG - OPERATING RESULT (I - II) | | | 14 271.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 38 440.00 | |
GP Total financial income (V) | | | 38 440.00 | |
GR Interest and similar expenses | | | 7 981.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 38 440.00 | 6 256.00 | | 38 440.00 |
HH Total exceptional expenses (VIII) | 38 533.00 | 6 256.00 | | 38 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 533.00 | -6 242.00 | | -38 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 232.00 | 195 774.00 | | 123 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 035.00 | 412 118.00 | | 117 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 197.00 | -216 344.00 | | 6 197.00 |
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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 | 56 556.00 | | 2 120.00 | 56 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 440.00 | 1 369.00 | |
I4 DECREASES Grand Total | | 38 440.00 | 20 236.00 | |
IO DECREASES Total including other intangible assets | | | 4 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 350.00 | | | 4 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 398.00 | | 2 120.00 | 12 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 809.00 | | | 39 809.00 |
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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 | 9 224.00 | 3 178.00 | | 9 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | 1 450.00 | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 907.00 | 1 728.00 | | 7 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 38 440.00 | | 38 440.00 | 38 440.00 |
7C Grand total | 38 440.00 | | 38 440.00 | 38 440.00 |
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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
8C Staff and Related Accounts | 3 530.00 | 3 530.00 | | 3 530.00 |
UT Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
UX Other trade receivables | 21 154.00 | 21 154.00 | | 21 154.00 |
VB VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 261.00 | 23 892.00 | 1 369.00 | 25 261.00 |
VW VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 616.00 | 9 616.00 | | 9 616.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
