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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 | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 3 473.00 | 3 473.00 | | 3 473.00 |
BJ TOTAL (I) | 49 930.00 | 4 063.00 | 45 866.00 | 49 930.00 |
BX Customers and related accounts | 3 060.00 | | 3 060.00 | 3 060.00 |
BZ Other receivables | 1 561.00 | | 1 561.00 | 1 561.00 |
CF Cash and cash equivalents | 22 090.00 | | 22 090.00 | 22 090.00 |
CJ TOTAL (II) | 26 712.00 | | 26 712.00 | 26 712.00 |
CO Grand total (0 to V) | 76 642.00 | 4 063.00 | 72 578.00 | 76 642.00 |
CU Other investments | 45 866.00 | | 45 866.00 | 45 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 253.00 | | | 253.00 |
DH Retained earnings | 4 001.00 | | | 4 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507.00 | | | 507.00 |
DL TOTAL (I) | 20 007.00 | | | 20 007.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 712.00 | | | 43 712.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 6 281.00 | | | 6 281.00 |
EC TOTAL (IV) | 52 571.00 | | | 52 571.00 |
EE Grand total (I to V) | 72 578.00 | | | 72 578.00 |
EG Accrued income and payables due within one year | 52 571.00 | | | 52 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 30 600.00 | | 30 600.00 | 30 600.00 |
FJ Net sales | 30 600.00 | | 30 600.00 | 30 600.00 |
FR Total operating income (I) | | | 30 600.00 | |
FW Other purchases and external expenses | | | 4 166.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 15 326.00 | |
FZ Social Security Contributions | | | 7 835.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 592.00 | |
GG - OPERATING RESULT (I - II) | | | 3 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 600.00 | | | 30 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 092.00 | | | 30 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507.00 | | | 507.00 |
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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 | 49 930.00 | | | 49 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 867.00 | |
I4 DECREASES Grand Total | | | 49 930.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 473.00 | | | 3 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 867.00 | | | 45 867.00 |
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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 | 4 063.00 | | | 4 063.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 473.00 | | | 3 473.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 713.00 | 43 713.00 | | 43 713.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 622.00 | 4 622.00 | | 4 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 572.00 | 52 572.00 | | 52 572.00 |
