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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AT Other tangible assets | 13 550.00 | 2 387.00 | 11 163.00 | 13 550.00 |
BJ TOTAL (I) | 37 960.00 | 3 397.00 | 34 563.00 | 37 960.00 |
BX Customers and related accounts | 17 685.00 | | 17 685.00 | 17 685.00 |
BZ Other receivables | 56 215.00 | | 56 215.00 | 56 215.00 |
CF Cash and cash equivalents | 84 472.00 | | 84 472.00 | 84 472.00 |
CH Prepaid expenses | 7 736.00 | | 7 736.00 | 7 736.00 |
CJ TOTAL (II) | 166 108.00 | | 166 108.00 | 166 108.00 |
CO Grand total (0 to V) | 204 068.00 | 3 397.00 | 200 671.00 | 204 068.00 |
CU Other investments | 23 400.00 | | 23 400.00 | 23 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 147 722.00 | 139 589.00 | | 147 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 251.00 | 8 133.00 | | 3 251.00 |
DL TOTAL (I) | 183 973.00 | 180 722.00 | | 183 973.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 15.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 006.00 | 22 793.00 | | 5 006.00 |
DX Trade payables and related accounts | 8 478.00 | 2 639.00 | | 8 478.00 |
DY Tax and social security liabilities | 3 195.00 | 8 431.00 | | 3 195.00 |
EC TOTAL (IV) | 16 697.00 | 33 878.00 | | 16 697.00 |
EE Grand total (I to V) | 200 671.00 | 214 600.00 | | 200 671.00 |
EG Accrued income and payables due within one year | 16 697.00 | 33 878.00 | | 16 697.00 |
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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 | 71 402.00 | | 71 402.00 | 71 402.00 |
FJ Net sales | 71 402.00 | | 71 402.00 | 71 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FR Total operating income (I) | | | 71 404.00 | |
FW Other purchases and external expenses | | | 13 133.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 60 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 387.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 549.00 | |
GG - OPERATING RESULT (I - II) | | | -5 145.00 | |
GL Other interest and similar income | | | 3 979.00 | |
GP Total financial income (V) | | | 3 979.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 700.00 | -16 641.00 | | -4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 383.00 | 91 193.00 | | 75 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 132.00 | 83 059.00 | | 72 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 251.00 | 8 133.00 | | 3 251.00 |
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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 | 24 560.00 | | 13 400.00 | 24 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 400.00 | |
I4 DECREASES Grand Total | | | 37 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010.00 | | | 1 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150.00 | | 13 400.00 | 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 400.00 | | | 23 400.00 |
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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 | 1 010.00 | 2 387.00 | | 1 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 387.00 | | |
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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 | 8 478.00 | 8 478.00 | | 8 478.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 17 685.00 | | | 17 685.00 |
VB VAT | 1 798.00 | | | 1 798.00 |
VC Group and associates | 49 717.00 | | | 49 717.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 5 006.00 | 5 006.00 | | 5 006.00 |
VM Income taxes | 4 700.00 | | | 4 700.00 |
VS Prepaid expenses | 7 736.00 | | | 7 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 636.00 | 81 636.00 | | 81 636.00 |
VW VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 697.00 | 16 697.00 | | 16 697.00 |
