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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 | 182.00 | 182.00 | | 182.00 |
AT Other tangible assets | 101 958.00 | 79 317.00 | 22 640.00 | 101 958.00 |
BJ TOTAL (I) | 102 140.00 | 79 499.00 | 22 640.00 | 102 140.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 25 168.00 | | 25 168.00 | 25 168.00 |
BZ Other receivables | 2 262.00 | | 2 262.00 | 2 262.00 |
CF Cash and cash equivalents | 6 008.00 | | 6 008.00 | 6 008.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 34 543.00 | | 34 543.00 | 34 543.00 |
CO Grand total (0 to V) | 136 684.00 | 79 499.00 | 57 184.00 | 136 684.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 15 431.00 | | | 15 431.00 |
DH Retained earnings | -6 692.00 | | | -6 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 879.00 | | | 9 879.00 |
DL TOTAL (I) | 24 118.00 | | | 24 118.00 |
DU Loans and Debts from Credit Institutions (3) | 19 864.00 | | | 19 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 623.00 | | | 2 623.00 |
DX Trade payables and related accounts | 6 833.00 | | | 6 833.00 |
DY Tax and social security liabilities | 3 745.00 | | | 3 745.00 |
EC TOTAL (IV) | 33 066.00 | | | 33 066.00 |
EE Grand total (I to V) | 57 184.00 | | | 57 184.00 |
EG Accrued income and payables due within one year | 25 391.00 | | | 25 391.00 |
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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 | 41 969.00 | | 41 969.00 | 41 969.00 |
FJ Net sales | 41 969.00 | | 41 969.00 | 41 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 084.00 | |
FR Total operating income (I) | | | 47 054.00 | |
FT Inventory change (goods) | | | 150.00 | |
FW Other purchases and external expenses | | | 30 918.00 | |
FX Taxes, duties, and similar payments | | | 3 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 408.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 168.00 | |
GG - OPERATING RESULT (I - II) | | | 3 885.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 084.00 | | | 5 084.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 437.00 | | | 6 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 554.00 | | | 53 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 674.00 | | | 43 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 879.00 | | | 9 879.00 |
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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 | 103 836.00 | 15 375.00 | | 103 836.00 |
I4 DECREASES Grand Total | | 17 071.00 | 102 141.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 071.00 | 101 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 654.00 | 15 375.00 | | 103 654.00 |
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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 | 6 833.00 | 6 833.00 | | 6 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
VH Loans with a maturity of more than one year at origin | 19 865.00 | 12 189.00 | 7 675.00 | 19 865.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 14 232.00 | | | 14 232.00 |
VS Prepaid expenses | 705.00 | | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 136.00 | 28 136.00 | | 28 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 066.00 | 25 391.00 | 7 675.00 | 33 066.00 |
