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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 2 280.00 | 1 248.00 | 1 032.00 | 2 280.00 |
BH Other financial assets | 43 798.00 | | 43 798.00 | 43 798.00 |
BJ TOTAL (I) | 97 293.00 | 1 248.00 | 96 045.00 | 97 293.00 |
BX Customers and related accounts | 16 416.00 | | 16 416.00 | 16 416.00 |
BZ Other receivables | 1 589.00 | | 1 589.00 | 1 589.00 |
CF Cash and cash equivalents | 3 075.00 | | 3 075.00 | 3 075.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 21 200.00 | | 21 200.00 | 21 200.00 |
CO Grand total (0 to V) | 118 493.00 | 1 248.00 | 117 245.00 | 118 493.00 |
CU Other investments | 1 215.00 | | 1 215.00 | 1 215.00 |
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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 | 48 556.00 | 48 316.00 | | 48 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432.00 | 240.00 | | 1 432.00 |
DL TOTAL (I) | 51 088.00 | 49 656.00 | | 51 088.00 |
DU Loans and Debts from Credit Institutions (3) | 857.00 | 6 106.00 | | 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 849.00 | 250.00 | | 48 849.00 |
DX Trade payables and related accounts | 2 057.00 | 4 986.00 | | 2 057.00 |
DY Tax and social security liabilities | 9 384.00 | 17 949.00 | | 9 384.00 |
EA Other liabilities | 5 011.00 | 9 331.00 | | 5 011.00 |
EC TOTAL (IV) | 66 158.00 | 38 622.00 | | 66 158.00 |
EE Grand total (I to V) | 117 245.00 | 88 278.00 | | 117 245.00 |
EI Including equity loans | 48 849.00 | | | 48 849.00 |
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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 | 87 200.00 | | 87 200.00 | 87 200.00 |
FJ Net sales | 87 200.00 | | 87 200.00 | 87 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 87 242.00 | |
FW Other purchases and external expenses | | | 36 038.00 | |
FX Taxes, duties, and similar payments | | | 4 539.00 | |
FY Salaries and Wages | | | 30 614.00 | |
FZ Social Security Contributions | | | 9 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 105.00 | |
GG - OPERATING RESULT (I - II) | | | 6 137.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 859.00 | | | 15 859.00 |
HD Total exceptional income (VII) | 15 859.00 | | | 15 859.00 |
HE Exceptional expenses on management operations | 20 164.00 | | | 20 164.00 |
HH Total exceptional expenses (VIII) | 20 164.00 | | | 20 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 305.00 | | | -4 305.00 |
HK Income tax | 295.00 | | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 101.00 | 49 206.00 | | 103 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 669.00 | 48 966.00 | | 101 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432.00 | 240.00 | | 1 432.00 |
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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 | 47 293.00 | | 50 000.00 | 47 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 013.00 | |
I4 DECREASES Grand Total | | | 97 293.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 280.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 280.00 | | | 2 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 013.00 | | | 45 013.00 |
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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 | 1 020.00 | 228.00 | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020.00 | 228.00 | | 1 020.00 |
