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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 | 5 532.00 | 4 885.00 | 647.00 | 5 532.00 |
AT Other tangible assets | 17 427.00 | 14 237.00 | 3 190.00 | 17 427.00 |
BJ TOTAL (I) | 67 278.00 | 19 121.00 | 48 157.00 | 67 278.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 9 187.00 | | 9 187.00 | 9 187.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 25 120.00 | | 25 120.00 | 25 120.00 |
CO Grand total (0 to V) | 92 398.00 | 19 121.00 | 73 277.00 | 92 398.00 |
CU Other investments | 44 320.00 | | 44 320.00 | 44 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 11 428.00 | 11 428.00 | | 11 428.00 |
DH Retained earnings | 15 769.00 | 12 544.00 | | 15 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 448.00 | 3 225.00 | | -1 448.00 |
DL TOTAL (I) | 29 049.00 | 30 497.00 | | 29 049.00 |
DU Loans and Debts from Credit Institutions (3) | 14 826.00 | 26 163.00 | | 14 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 474.00 | 5 446.00 | | 12 474.00 |
DX Trade payables and related accounts | 13 935.00 | 11 784.00 | | 13 935.00 |
DY Tax and social security liabilities | 2 993.00 | 5 216.00 | | 2 993.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 44 228.00 | 66 609.00 | | 44 228.00 |
EE Grand total (I to V) | 73 277.00 | 97 107.00 | | 73 277.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 24 296.00 | |
FW Other purchases and external expenses | | | 17 683.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 587.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 702.00 | |
GG - OPERATING RESULT (I - II) | | | -4 406.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | 20 000.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 20 000.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 53.00 | 86.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 20 624.00 | 26 100.00 | | 20 624.00 |
HH Total exceptional expenses (VIII) | 20 677.00 | 26 186.00 | | 20 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | -6 186.00 | | 323.00 |
HK Income tax | -3 724.00 | -946.00 | | -3 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 296.00 | 51 500.00 | | 45 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 744.00 | 48 275.00 | | 46 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 448.00 | 3 225.00 | | -1 448.00 |
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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 | 93 249.00 | | 1 879.00 | 93 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 320.00 | |
I4 DECREASES Grand Total | | 27 850.00 | 67 278.00 | |
IO DECREASES Total including other intangible assets | | | 5 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 850.00 | 17 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 607.00 | | 925.00 | 4 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 323.00 | | 954.00 | 44 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 320.00 | | | 44 320.00 |
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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 | 16 760.00 | 9 587.00 | 7 226.00 | 16 760.00 |
PE DEPRECIATION Total including other intangible assets | 4 607.00 | 278.00 | | 4 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 153.00 | 9 309.00 | 7 226.00 | 12 153.00 |
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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 | 13 935.00 | 13 935.00 | | 13 935.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 4 993.00 | | | 4 993.00 |
VH Loans with a maturity of more than one year at origin | 14 826.00 | 10 071.00 | 4 756.00 | 14 826.00 |
VI Group and Associates | 12 474.00 | 12 474.00 | | 12 474.00 |
VK Loans repaid during the year | 11 337.00 | | | 11 337.00 |
VM Income taxes | 4 194.00 | | | 4 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 727.00 | | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 914.00 | 24 914.00 | | 24 914.00 |
VW VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 228.00 | 39 472.00 | 4 756.00 | 44 228.00 |
