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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 608.00 | 29 608.00 | | 29 608.00 |
AT Other tangible assets | 6 620.00 | 5 950.00 | 670.00 | 6 620.00 |
BB Receivables related to investments | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 36 322.00 | 35 557.00 | 765.00 | 36 322.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
CF Cash and cash equivalents | 29 480.00 | | 29 480.00 | 29 480.00 |
CJ TOTAL (II) | 37 165.00 | | 37 165.00 | 37 165.00 |
CO Grand total (0 to V) | 73 487.00 | 35 557.00 | 37 930.00 | 73 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 094.00 | 34 035.00 | | 22 094.00 |
232 Total operating income excluding VAT | 22 094.00 | 34 035.00 | | 22 094.00 |
244 Taxes, duties and similar payments | 432.00 | 445.00 | | 432.00 |
250 Staff compensation | | 28.00 | | |
252 Social security contributions | 686.00 | 435.00 | | 686.00 |
270 Operating profit | 4 524.00 | 17 590.00 | | 4 524.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
300 Exceptional expenses | 30.00 | 2 287.00 | | 30.00 |
306 Income tax's | 679.00 | 2 493.00 | | 679.00 |
310 Profit or loss | 3 816.00 | 12 812.00 | | 3 816.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 738.00 | 1 926.00 | | 14 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 816.00 | 12 812.00 | | 3 816.00 |
DL TOTAL (I) | 29 554.00 | 25 738.00 | | 29 554.00 |
DX Trade payables and related accounts | 1 075.00 | 1 320.00 | | 1 075.00 |
DY Tax and social security liabilities | 194.00 | 110.00 | | 194.00 |
EA Other liabilities | 2 005.00 | 2 130.00 | | 2 005.00 |
EC TOTAL (IV) | 8 376.00 | 8 631.00 | | 8 376.00 |
EE Grand total (I to V) | 37 930.00 | 34 369.00 | | 37 930.00 |
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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 | 40 896.00 | | | 40 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 36 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 227.00 | | | 36 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 39 149.00 | 982.00 | 4 573.00 | 39 149.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | | 4 573.00 | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 575.00 | 982.00 | | 34 575.00 |
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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 721.00 | 3 721.00 | | 3 721.00 |
UX Other trade receivables | 1 085.00 | | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 685.00 | 7 685.00 | | 7 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 376.00 | 8 376.00 | | 8 376.00 |
