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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 59 690.00 | | 59 690.00 | 59 690.00 |
AR Technical installations, industrial equipment and tools | 535.00 | 170.00 | 365.00 | 535.00 |
AT Other tangible assets | 58 194.00 | 16 178.00 | 42 016.00 | 58 194.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 119 422.00 | 16 348.00 | 103 075.00 | 119 422.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 58 594.00 | | 58 594.00 | 58 594.00 |
CF Cash and cash equivalents | 95 937.00 | | 95 937.00 | 95 937.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 164 965.00 | | 164 965.00 | 164 965.00 |
CO Grand total (0 to V) | 284 387.00 | 16 348.00 | 268 039.00 | 284 387.00 |
CU Other investments | 1 003.00 | | 1 003.00 | 1 003.00 |
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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 | 2 832.00 | 154 115.00 | | 2 832.00 |
DH Retained earnings | | -245.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 757.00 | -30 038.00 | | 164 757.00 |
DL TOTAL (I) | 168 689.00 | 124 932.00 | | 168 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 070.00 | 45 780.00 | | 11 070.00 |
DX Trade payables and related accounts | 35 558.00 | 13 162.00 | | 35 558.00 |
DY Tax and social security liabilities | 40 223.00 | 23 367.00 | | 40 223.00 |
EA Other liabilities | | 2.00 | | |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 99 350.00 | 82 522.00 | | 99 350.00 |
EE Grand total (I to V) | 268 039.00 | 207 454.00 | | 268 039.00 |
EG Accrued income and payables due within one year | 99 350.00 | 82 522.00 | | 99 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 210.00 | | |
EI Including equity loans | 11 070.00 | | | 11 070.00 |
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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 | | | 175 833.00 | |
FJ Net sales | | | 175 833.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 834.00 | |
FW Other purchases and external expenses | | | 82 801.00 | |
FX Taxes, duties, and similar payments | | | 7 802.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 31 139.00 | |
GB Operating Expenses - Provisions | | | 9 098.00 | |
GF Total Operating Expenses (II) | | | 208 840.00 | |
GG - OPERATING RESULT (I - II) | | | -33 006.00 | |
GI Supported loss or transferred profit (IV) | | | 2 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 091.00 | |
GP Total financial income (V) | | | 200 091.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 925.00 | 186 891.00 | | 375 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 168.00 | 216 930.00 | | 211 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 757.00 | -30 038.00 | | 164 757.00 |
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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 | 92 179.00 | | 27 404.00 | 92 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 1 003.00 | |
I4 DECREASES Grand Total | | 160.00 | 119 422.00 | |
IO DECREASES Total including other intangible assets | | | 59 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 295.00 | | 5 395.00 | 54 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 220.00 | | 21 509.00 | 37 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663.00 | | 500.00 | 663.00 |
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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 | 7 250.00 | 9 098.00 | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 250.00 | 9 098.00 | | 7 250.00 |
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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 | 35 558.00 | 35 558.00 | | 35 558.00 |
8D Social Security and Other Social Organizations | 7 106.00 | 7 106.00 | | 7 106.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 4 360.00 | 4 360.00 | | 4 360.00 |
VC Group and associates | 45 070.00 | 45 070.00 | | 45 070.00 |
VI Group and Associates | 11 070.00 | 11 070.00 | | 11 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 553.00 | 5 553.00 | | 5 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 165.00 | 9 165.00 | | 9 165.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 027.00 | 69 027.00 | | 69 027.00 |
VW VAT | 27 564.00 | 27 564.00 | | 27 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 350.00 | 99 350.00 | | 99 350.00 |
