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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 | 63 040.00 | 20 863.00 | 42 177.00 | 63 040.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 73 240.00 | 20 863.00 | 52 377.00 | 73 240.00 |
BX Customers and related accounts | 3 628.00 | | 3 628.00 | 3 628.00 |
BZ Other receivables | 12 341.00 | | 12 341.00 | 12 341.00 |
CF Cash and cash equivalents | 13 785.00 | | 13 785.00 | 13 785.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 31 496.00 | | 31 496.00 | 31 496.00 |
CO Grand total (0 to V) | 104 736.00 | 20 863.00 | 83 873.00 | 104 736.00 |
CR Shares due in more than one year | 11 907.00 | | | 11 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | | | 53 200.00 |
DD Legal reserve (1) | 5 320.00 | | | 5 320.00 |
DG Other reserves | 17 479.00 | | | 17 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223.00 | | | 1 223.00 |
DL TOTAL (I) | 77 222.00 | | | 77 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 057.00 | | | 3 057.00 |
DX Trade payables and related accounts | 1 889.00 | | | 1 889.00 |
DY Tax and social security liabilities | 1 702.00 | | | 1 702.00 |
EC TOTAL (IV) | 6 650.00 | | | 6 650.00 |
EE Grand total (I to V) | 83 873.00 | | | 83 873.00 |
EG Accrued income and payables due within one year | 6 650.00 | | | 6 650.00 |
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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 | 52 115.00 | | 52 115.00 | 52 115.00 |
FJ Net sales | 52 115.00 | | 52 115.00 | 52 115.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 118.00 | |
FW Other purchases and external expenses | | | 33 415.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 201.00 | |
FZ Social Security Contributions | | | 6 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 152.00 | |
GF Total Operating Expenses (II) | | | 50 373.00 | |
GG - OPERATING RESULT (I - II) | | | 1 744.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 627.00 | | | 6 627.00 |
HB Exceptional income from capital transactions | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 256.00 | | | 256.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HF Exceptional expenses on capital transactions | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HK Income tax | 341.00 | | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 478.00 | | | 52 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 254.00 | | | 51 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223.00 | | | 1 223.00 |
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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 | 43 724.00 | | 29 771.00 | 43 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 256.00 | 10 200.00 | |
I4 DECREASES Grand Total | | 256.00 | 73 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 268.00 | | 29 771.00 | 33 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 456.00 | | | 10 456.00 |
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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 | 12 711.00 | 8 152.00 | | 12 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 711.00 | 8 152.00 | | 12 711.00 |
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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
8D Social Security and Other Social Organizations | 90.00 | 90.00 | | 90.00 |
8E Income Taxes | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 3 628.00 | | | 3 628.00 |
VB VAT | 434.00 | | | 434.00 |
VI Group and Associates | 3 057.00 | 3 057.00 | | 3 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 907.00 | | | 11 907.00 |
VS Prepaid expenses | 1 740.00 | | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 710.00 | 5 803.00 | 11 907.00 | 17 710.00 |
VW VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 650.00 | 6 650.00 | | 6 650.00 |
