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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 337.00 | 12 276.00 | 11 061.00 | 23 337.00 |
BJ TOTAL (I) | 195 337.00 | 12 276.00 | 183 061.00 | 195 337.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 1 460.00 | | 1 460.00 | 1 460.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 1 846.00 | | 1 846.00 | 1 846.00 |
CO Grand total (0 to V) | 197 184.00 | 12 276.00 | 184 908.00 | 197 184.00 |
CU Other investments | 172 000.00 | | 172 000.00 | 172 000.00 |
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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 | 114 334.00 | 83 396.00 | | 114 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 912.00 | 30 938.00 | | 18 912.00 |
DL TOTAL (I) | 138 746.00 | 119 834.00 | | 138 746.00 |
DU Loans and Debts from Credit Institutions (3) | 4 300.00 | 10 424.00 | | 4 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 353.00 | 19 593.00 | | 14 353.00 |
DX Trade payables and related accounts | 1 134.00 | 1 147.00 | | 1 134.00 |
DY Tax and social security liabilities | 1 872.00 | 5 876.00 | | 1 872.00 |
EA Other liabilities | 24 503.00 | 39 503.00 | | 24 503.00 |
EC TOTAL (IV) | 46 162.00 | 76 543.00 | | 46 162.00 |
EE Grand total (I to V) | 184 908.00 | 196 377.00 | | 184 908.00 |
EG Accrued income and payables due within one year | 46 162.00 | 72 247.00 | | 46 162.00 |
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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 | 51 346.00 | | 51 346.00 | 51 346.00 |
FJ Net sales | 51 346.00 | | 51 346.00 | 51 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 753.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 102.00 | |
FW Other purchases and external expenses | | | 5 125.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 50 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 667.00 | |
GF Total Operating Expenses (II) | | | 62 116.00 | |
GG - OPERATING RESULT (I - II) | | | -9 013.00 | |
GK Income from other securities and fixed asset receivables | | | 27 200.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 27 285.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 044.00 | | | 1 044.00 |
HD Total exceptional income (VII) | 1 044.00 | | | 1 044.00 |
HE Exceptional expenses on management operations | 223.00 | 593.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 593.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 821.00 | -593.00 | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 431.00 | 93 119.00 | | 81 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 519.00 | 62 181.00 | | 62 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 912.00 | 30 938.00 | | 18 912.00 |
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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 | 195 337.00 | | | 195 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 000.00 | |
I4 DECREASES Grand Total | | | 195 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 337.00 | | | 23 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 000.00 | | | 172 000.00 |
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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 | 7 609.00 | 4 667.00 | | 7 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 609.00 | 4 667.00 | | 7 609.00 |
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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 503.00 | 24 503.00 | | 24 503.00 |
VB VAT | 189.00 | | | 189.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 4 296.00 | 4 296.00 | | 4 296.00 |
VI Group and Associates | 14 324.00 | 14 324.00 | | 14 324.00 |
VJ Loans taken out during the year | 6 118.00 | | | 6 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386.00 | 386.00 | | 386.00 |
VW VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 162.00 | 46 162.00 | | 46 162.00 |
