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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 | 159.00 | 159.00 | | 159.00 |
AT Other tangible assets | 3 404.00 | 3 354.00 | 50.00 | 3 404.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 3 742.00 | 3 513.00 | 228.00 | 3 742.00 |
BZ Other receivables | 1 311.00 | | 1 311.00 | 1 311.00 |
CF Cash and cash equivalents | 1 953.00 | | 1 953.00 | 1 953.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 4 744.00 | | 4 744.00 | 4 744.00 |
CO Grand total (0 to V) | 8 486.00 | 3 513.00 | 4 972.00 | 8 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -37 998.00 | -56 520.00 | | -37 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 055.00 | 18 522.00 | | 6 055.00 |
DL TOTAL (I) | -23 558.00 | -29 614.00 | | -23 558.00 |
DU Loans and Debts from Credit Institutions (3) | 3 595.00 | 9 951.00 | | 3 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 048.00 | 15 912.00 | | 12 048.00 |
DX Trade payables and related accounts | 8 321.00 | 7 696.00 | | 8 321.00 |
DY Tax and social security liabilities | 1 755.00 | 2 548.00 | | 1 755.00 |
EA Other liabilities | 2 811.00 | 2 811.00 | | 2 811.00 |
EC TOTAL (IV) | 28 531.00 | 38 917.00 | | 28 531.00 |
EE Grand total (I to V) | 4 972.00 | 9 304.00 | | 4 972.00 |
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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 | 72 176.00 | | 72 176.00 | 72 176.00 |
FJ Net sales | 72 176.00 | | 72 176.00 | 72 176.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 72 209.00 | |
FW Other purchases and external expenses | | | 41 042.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 14 848.00 | |
FZ Social Security Contributions | | | 7 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 65 207.00 | |
GG - OPERATING RESULT (I - II) | | | 7 002.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 141.00 | | |
HD Total exceptional income (VII) | | 15 141.00 | | |
HE Exceptional expenses on management operations | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 781.00 | | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | 15 141.00 | | -781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 211.00 | 82 717.00 | | 72 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 155.00 | 64 195.00 | | 66 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 055.00 | 18 522.00 | | 6 055.00 |
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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 | 3 740.00 | | 2.00 | 3 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | | 3 742.00 | |
IO DECREASES Total including other intangible assets | | | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | | 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 404.00 | | | 3 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | 2.00 | 177.00 |
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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 | 3 188.00 | 326.00 | | 3 188.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 029.00 | 326.00 | | 3 029.00 |
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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 | 8 321.00 | 8 321.00 | | 8 321.00 |
8D Social Security and Other Social Organizations | 742.00 | 742.00 | | 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
VB VAT | 1 311.00 | | | 1 311.00 |
VH Loans with a maturity of more than one year at origin | 3 595.00 | 3 595.00 | | 3 595.00 |
VI Group and Associates | 12 048.00 | 12 048.00 | | 12 048.00 |
VK Loans repaid during the year | 3 813.00 | | | 3 813.00 |
VS Prepaid expenses | 1 480.00 | | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 791.00 | 2 791.00 | | 2 791.00 |
VW VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 531.00 | 28 531.00 | | 28 531.00 |
