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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 116 110.00 | 18 242.00 | 97 868.00 | 116 110.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 116 580.00 | 18 242.00 | 98 338.00 | 116 580.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 46 181.00 | | 46 181.00 | 46 181.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 101 439.00 | | 101 439.00 | 101 439.00 |
CO Grand total (0 to V) | 218 019.00 | 18 242.00 | 199 777.00 | 218 019.00 |
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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 |
DG Other reserves | 68 958.00 | 105 083.00 | | 68 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 974.00 | -36 126.00 | | 43 974.00 |
DL TOTAL (I) | 114 032.00 | 70 058.00 | | 114 032.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 19.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 717.00 | 20.00 | | 65 717.00 |
DX Trade payables and related accounts | 10 068.00 | 9 918.00 | | 10 068.00 |
DY Tax and social security liabilities | 9 936.00 | 1 859.00 | | 9 936.00 |
EC TOTAL (IV) | 85 745.00 | 11 816.00 | | 85 745.00 |
EE Grand total (I to V) | 199 777.00 | 81 874.00 | | 199 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 438.00 | |
FJ Net sales | | | 40 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 805.00 | |
FR Total operating income (I) | | | 46 243.00 | |
FW Other purchases and external expenses | | | 11 056.00 | |
FX Taxes, duties, and similar payments | | | 10 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 271.00 | |
GF Total Operating Expenses (II) | | | 43 150.00 | |
GG - OPERATING RESULT (I - II) | | | 3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | | | 51 000.00 |
HF Exceptional expenses on capital transactions | 5 531.00 | | | 5 531.00 |
HH Total exceptional expenses (VIII) | 5 531.00 | | | 5 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 469.00 | | | 45 469.00 |
HK Income tax | 4 588.00 | | | 4 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 243.00 | | | 97 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 269.00 | 36 126.00 | | 53 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 974.00 | -36 126.00 | | 43 974.00 |
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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 | 96 574.00 | | 113 706.00 | 96 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | 93 700.00 | 116 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 700.00 | 116 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 104.00 | | 113 706.00 | 96 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 85 140.00 | 21 271.00 | 88 169.00 | 85 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 140.00 | 21 271.00 | 88 169.00 | 85 140.00 |
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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 | 10 068.00 | 10 068.00 | | 10 068.00 |
8E Income Taxes | 4 588.00 | 4 588.00 | | 4 588.00 |
UT Other financial assets | 470.00 | | 470.00 | 470.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 65 717.00 | 65 717.00 | | 65 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VS Prepaid expenses | 4 329.00 | 4 329.00 | | 4 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 468.00 | 4 998.00 | 470.00 | 5 468.00 |
VW VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 745.00 | 85 745.00 | | 85 745.00 |
