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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 | 2 020.00 | 108.00 | 1 912.00 | 2 020.00 |
AT Other tangible assets | 2 781.00 | 1 149.00 | 1 632.00 | 2 781.00 |
BJ TOTAL (I) | 4 801.00 | 1 257.00 | 3 544.00 | 4 801.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 852.00 | | 14 852.00 | 14 852.00 |
CF Cash and cash equivalents | 111 288.00 | | 111 288.00 | 111 288.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 126 151.00 | | 126 151.00 | 126 151.00 |
CO Grand total (0 to V) | 130 952.00 | 1 257.00 | 129 695.00 | 130 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 779.00 | 30 779.00 | | 92 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 903.00 | 61 999.00 | | 26 903.00 |
DL TOTAL (I) | 125 182.00 | 98 279.00 | | 125 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 7 090.00 | | 36.00 |
DX Trade payables and related accounts | 1 682.00 | 14 000.00 | | 1 682.00 |
DY Tax and social security liabilities | 2 795.00 | 26 556.00 | | 2 795.00 |
EC TOTAL (IV) | 4 513.00 | 47 646.00 | | 4 513.00 |
EE Grand total (I to V) | 129 695.00 | 145 925.00 | | 129 695.00 |
EG Accrued income and payables due within one year | 4 513.00 | 47 646.00 | | 4 513.00 |
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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 | 116 517.00 | | 116 517.00 | 116 517.00 |
FJ Net sales | 116 517.00 | | 116 517.00 | 116 517.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 116 543.00 | |
FW Other purchases and external expenses | | | 63 365.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 15 746.00 | |
FZ Social Security Contributions | | | 6 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 88 266.00 | |
GG - OPERATING RESULT (I - II) | | | 28 277.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 333.00 | 39 602.00 | | 33 333.00 |
HD Total exceptional income (VII) | 33 333.00 | 39 602.00 | | 33 333.00 |
HF Exceptional expenses on capital transactions | 30 185.00 | 39 760.00 | | 30 185.00 |
HH Total exceptional expenses (VIII) | 30 185.00 | 39 760.00 | | 30 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 149.00 | -159.00 | | 3 149.00 |
HK Income tax | 4 523.00 | 16 389.00 | | 4 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 876.00 | 300 621.00 | | 149 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 973.00 | 238 622.00 | | 122 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 903.00 | 61 999.00 | | 26 903.00 |
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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 | 38 646.00 | | 2 020.00 | 38 646.00 |
I4 DECREASES Grand Total | | 35 866.00 | 4 801.00 | |
IO DECREASES Total including other intangible assets | | | 2 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 866.00 | 2 781.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 646.00 | | | 38 646.00 |
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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 | 4 542.00 | 2 396.00 | 5 681.00 | 4 542.00 |
PE DEPRECIATION Total including other intangible assets | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 542.00 | 2 288.00 | 5 681.00 | 4 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 877.00 | 877.00 | | 877.00 |
UZ Social Security, other social security organizations | 1 591.00 | 1 591.00 | | 1 591.00 |
VC Group and associates | 36.00 | 36.00 | | 36.00 |
VP Miscellaneous | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 513.00 | 4 513.00 | | 4 513.00 |
Z1 Receivables representing loaned securities | 1 682.00 | 1 682.00 | | 1 682.00 |
