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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 | 11 510.00 | 8 929.00 | 2 581.00 | 11 510.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 16 910.00 | 8 929.00 | 7 981.00 | 16 910.00 |
BX Customers and related accounts | 17 175.00 | | 17 175.00 | 17 175.00 |
BZ Other receivables | 2 764.00 | | 2 764.00 | 2 764.00 |
CF Cash and cash equivalents | 8 653.00 | | 8 653.00 | 8 653.00 |
CH Prepaid expenses | 7 923.00 | | 7 923.00 | 7 923.00 |
CJ TOTAL (II) | 36 515.00 | | 36 515.00 | 36 515.00 |
CO Grand total (0 to V) | 53 425.00 | 8 929.00 | 44 496.00 | 53 425.00 |
CU Other investments | | | | |
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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 | 9 396.00 | -24 727.00 | | 9 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432.00 | 34 124.00 | | 1 432.00 |
DL TOTAL (I) | 11 928.00 | 10 496.00 | | 11 928.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400.00 | | | 2 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 789.00 | 11 923.00 | | 23 789.00 |
DY Tax and social security liabilities | 6 379.00 | 2 540.00 | | 6 379.00 |
EC TOTAL (IV) | 32 567.00 | 14 464.00 | | 32 567.00 |
EE Grand total (I to V) | 44 496.00 | 24 960.00 | | 44 496.00 |
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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 | 50 294.00 | 3 507.00 | 53 801.00 | 50 294.00 |
FJ Net sales | 50 294.00 | 3 507.00 | 53 801.00 | 50 294.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 266.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 119 740.00 | |
FW Other purchases and external expenses | | | 29 021.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 22 286.00 | |
FZ Social Security Contributions | | | 1 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 438.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 56 003.00 | |
GG - OPERATING RESULT (I - II) | | | 63 737.00 | |
GL Other interest and similar income | | | 72.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 874.00 | |
GP Total financial income (V) | | | 51 946.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 51 874.00 | |
GU Total financial expenses (VI) | | | 51 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 344.00 | 269.00 | | 344.00 |
HE Exceptional expenses on management operations | 62 266.00 | | | 62 266.00 |
HH Total exceptional expenses (VIII) | 62 266.00 | | | 62 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 266.00 | | | -62 266.00 |
HK Income tax | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 687.00 | 47 125.00 | | 171 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 255.00 | 13 001.00 | | 170 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432.00 | 34 124.00 | | 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 | 62 164.00 | | 6 620.00 | 62 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 874.00 | 5 400.00 | |
I4 DECREASES Grand Total | | 51 874.00 | 16 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 290.00 | | 1 220.00 | 10 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 874.00 | | 5 400.00 | 51 874.00 |
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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 | 6 491.00 | 2 438.00 | | 6 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 491.00 | 2 438.00 | | 6 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8C Staff and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 1 776.00 | 1 776.00 | | 1 776.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 17 175.00 | 17 175.00 | | 17 175.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VG Loans with a maturity of up to one year at origin | 2 400.00 | 2 400.00 | | 2 400.00 |
VI Group and Associates | 23 489.00 | 23 489.00 | | 23 489.00 |
VM Income taxes | 2 321.00 | 2 321.00 | | 2 321.00 |
VS Prepaid expenses | 7 923.00 | 7 923.00 | | 7 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 262.00 | 33 262.00 | | 33 262.00 |
VW VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 568.00 | 32 568.00 | | 32 568.00 |
