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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 | 4 785.00 | 3 622.00 | 1 163.00 | 4 785.00 |
BB Receivables related to investments | 14 475.00 | | 14 475.00 | 14 475.00 |
BF Loans | | | | |
BJ TOTAL (I) | 29 260.00 | 3 622.00 | 25 638.00 | 29 260.00 |
BX Customers and related accounts | 44 065.00 | | 44 065.00 | 44 065.00 |
BZ Other receivables | 2 303.00 | 1 266.00 | 1 037.00 | 2 303.00 |
CF Cash and cash equivalents | 136 706.00 | | 136 706.00 | 136 706.00 |
CJ TOTAL (II) | 183 074.00 | 1 266.00 | 181 808.00 | 183 074.00 |
CO Grand total (0 to V) | 212 334.00 | 4 888.00 | 207 446.00 | 212 334.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 677.00 | 168 198.00 | | 85 677.00 |
DD Legal reserve (1) | 9 211.00 | 8 782.00 | | 9 211.00 |
DG Other reserves | | 101 618.00 | | |
DH Retained earnings | 106 895.00 | 108 921.00 | | 106 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525.00 | 8 571.00 | | 525.00 |
DL TOTAL (I) | 202 308.00 | 396 091.00 | | 202 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 317.00 | | 56.00 |
DX Trade payables and related accounts | 2 280.00 | 7 320.00 | | 2 280.00 |
DY Tax and social security liabilities | 2 802.00 | 5 466.00 | | 2 802.00 |
EC TOTAL (IV) | 5 138.00 | 13 103.00 | | 5 138.00 |
EE Grand total (I to V) | 207 446.00 | 409 194.00 | | 207 446.00 |
EG Accrued income and payables due within one year | 5 138.00 | 13 103.00 | | 5 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 24 761.00 | | 24 761.00 | 24 761.00 |
FJ Net sales | 24 761.00 | | 24 761.00 | 24 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 187.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 26 212.00 | |
FS Purchases of goods (including customs duties) | | | 318.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 164.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FZ Social Security Contributions | | | 3 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 25 747.00 | |
GG - OPERATING RESULT (I - II) | | | 465.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | | 835.00 | | |
HF Exceptional expenses on capital transactions | | 7 835.00 | | |
HH Total exceptional expenses (VIII) | | 8 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 170.00 | | |
HK Income tax | 93.00 | 1 795.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 366.00 | 207 856.00 | | 26 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 840.00 | 199 285.00 | | 25 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525.00 | 8 571.00 | | 525.00 |
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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 | 26 842.00 | | 11 489.00 | 26 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 364.00 | 24 475.00 | |
I4 DECREASES Grand Total | | 9 071.00 | 29 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707.00 | 4 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 003.00 | | 1 489.00 | 4 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 839.00 | | 10 000.00 | 22 839.00 |
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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 | 3 972.00 | 356.00 | 707.00 | 3 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 972.00 | 356.00 | 707.00 | 3 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 266.00 | | | 1 266.00 |
7B Total provisions for depreciation | 1 266.00 | | | 1 266.00 |
7C Grand total | 1 266.00 | | | 1 266.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8E Income Taxes | 93.00 | 93.00 | | 93.00 |
UL Receivables related to investments | 14 475.00 | 14 475.00 | | 14 475.00 |
UX Other trade receivables | 44 065.00 | | | 44 065.00 |
VB VAT | 415.00 | | | 415.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 888.00 | | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 843.00 | 60 843.00 | | 60 843.00 |
VW VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 138.00 | 5 138.00 | | 5 138.00 |
