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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 | 33 038.00 | 10 046.00 | 22 992.00 | 33 038.00 |
BJ TOTAL (I) | 33 198.00 | 10 046.00 | 23 152.00 | 33 198.00 |
BX Customers and related accounts | 11 852.00 | | 11 852.00 | 11 852.00 |
BZ Other receivables | 6 181.00 | | 6 181.00 | 6 181.00 |
CF Cash and cash equivalents | 234 425.00 | | 234 425.00 | 234 425.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 253 163.00 | | 253 163.00 | 253 163.00 |
CO Grand total (0 to V) | 286 361.00 | 10 046.00 | 276 315.00 | 286 361.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 | 258 638.00 | 219 602.00 | | 258 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 056.00 | 39 036.00 | | -2 056.00 |
DL TOTAL (I) | 257 682.00 | 259 738.00 | | 257 682.00 |
DU Loans and Debts from Credit Institutions (3) | 5 010.00 | 5 942.00 | | 5 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 889.00 | 10 562.00 | | 4 889.00 |
DX Trade payables and related accounts | 200.00 | 2 929.00 | | 200.00 |
DY Tax and social security liabilities | 6 517.00 | 9 467.00 | | 6 517.00 |
EA Other liabilities | 2 016.00 | | | 2 016.00 |
EC TOTAL (IV) | 18 633.00 | 28 900.00 | | 18 633.00 |
EE Grand total (I to V) | 276 315.00 | 288 638.00 | | 276 315.00 |
EG Accrued income and payables due within one year | 14 649.00 | 23 938.00 | | 14 649.00 |
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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 | 88 605.00 | | 88 605.00 | 88 605.00 |
FJ Net sales | 88 605.00 | | 88 605.00 | 88 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780.00 | |
FR Total operating income (I) | | | 92 385.00 | |
FW Other purchases and external expenses | | | 10 548.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 46 180.00 | |
FZ Social Security Contributions | | | 29 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 570.00 | |
GF Total Operating Expenses (II) | | | 93 954.00 | |
GG - OPERATING RESULT (I - II) | | | -1 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 175 238.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 082.00 | | |
HD Total exceptional income (VII) | | 179 320.00 | | |
HE Exceptional expenses on management operations | | 206.00 | | |
HF Exceptional expenses on capital transactions | | 143 850.00 | | |
HG Exceptional depreciation and provisions | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 144 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 253.00 | | |
HK Income tax | 242.00 | 2 514.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 385.00 | 281 232.00 | | 92 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 441.00 | 242 196.00 | | 94 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 056.00 | 39 036.00 | | -2 056.00 |
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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 | 32 654.00 | | 544.00 | 32 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 33 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 494.00 | | 544.00 | 32 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 3 476.00 | 6 570.00 | | 3 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 476.00 | 6 570.00 | | 3 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 852.00 | 11 852.00 | | 11 852.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VC Group and associates | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 231.00 | 5 231.00 | | 5 231.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 738.00 | 18 738.00 | | 18 738.00 |
