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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 | 26 924.00 | 8 726.00 | 18 197.00 | 26 924.00 |
BH Other financial assets | 5 578.00 | | 5 578.00 | 5 578.00 |
BJ TOTAL (I) | 32 502.00 | 8 726.00 | 23 775.00 | 32 502.00 |
BX Customers and related accounts | 11 951.00 | | 11 951.00 | 11 951.00 |
BZ Other receivables | 7 557.00 | | 7 557.00 | 7 557.00 |
CF Cash and cash equivalents | 8 276.00 | | 8 276.00 | 8 276.00 |
CJ TOTAL (II) | 27 784.00 | | 27 784.00 | 27 784.00 |
CO Grand total (0 to V) | 60 285.00 | 8 726.00 | 51 559.00 | 60 285.00 |
CP Shares due in less than one year | 5 578.00 | | | 5 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -4 953.00 | -45 518.00 | | -4 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 093.00 | 40 564.00 | | 2 093.00 |
DL TOTAL (I) | 5 389.00 | 3 297.00 | | 5 389.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 280.00 | | | 3 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 902.00 | 18 855.00 | | 18 902.00 |
DX Trade payables and related accounts | 4 540.00 | 5 481.00 | | 4 540.00 |
DY Tax and social security liabilities | 16 447.00 | 30 371.00 | | 16 447.00 |
EC TOTAL (IV) | 43 170.00 | 54 707.00 | | 43 170.00 |
EE Grand total (I to V) | 51 559.00 | 58 003.00 | | 51 559.00 |
EG Accrued income and payables due within one year | 43 170.00 | 54 707.00 | | 43 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 280.00 | | | 3 280.00 |
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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 | | 63 321.00 | 63 321.00 | |
FJ Net sales | | 63 321.00 | 63 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 975.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 296.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 46 295.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 4 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GE Other Expenses | | | 7 517.00 | |
GF Total Operating Expenses (II) | | | 63 029.00 | |
GG - OPERATING RESULT (I - II) | | | 2 267.00 | |
GN Positive exchange differences | | | 394.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 394.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 569.00 | |
GS Negative differences of foreign exchange | | | 276.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 690.00 | 95 110.00 | | 65 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 598.00 | 54 546.00 | | 63 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 093.00 | 40 564.00 | | 2 093.00 |
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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 | 36 664.00 | | 1 430.00 | 36 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 430.00 | 5 578.00 | |
I4 DECREASES Grand Total | | 5 592.00 | 32 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 162.00 | 26 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 656.00 | | 1 430.00 | 28 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 008.00 | | | 8 008.00 |
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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 | 10 535.00 | 1 353.00 | 3 162.00 | 10 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 535.00 | 1 353.00 | 3 162.00 | 10 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 4 540.00 | 4 540.00 | | 4 540.00 |
UT Other financial assets | 5 578.00 | 5 578.00 | | 5 578.00 |
UX Other trade receivables | 11 951.00 | | | 11 951.00 |
VB VAT | 4 652.00 | | | 4 652.00 |
VG Loans with a maturity of up to one year at origin | 3 280.00 | 3 280.00 | | 3 280.00 |
VI Group and Associates | 18 902.00 | 18 902.00 | | 18 902.00 |
VM Income taxes | 237.00 | | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 630.00 | 3 630.00 | | 3 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 668.00 | | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 086.00 | 25 086.00 | | 25 086.00 |
VW VAT | 12 817.00 | 12 817.00 | | 12 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 170.00 | 43 170.00 | | 43 170.00 |
