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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 | 10 182.00 | 10 182.00 | | 10 182.00 |
BJ TOTAL (I) | 10 182.00 | 10 182.00 | | 10 182.00 |
BX Customers and related accounts | 3 321.00 | | 3 321.00 | 3 321.00 |
BZ Other receivables | 36 058.00 | | 36 058.00 | 36 058.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 580.00 | | 1 580.00 | 1 580.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 41 020.00 | | 41 020.00 | 41 020.00 |
CO Grand total (0 to V) | 51 202.00 | 10 182.00 | 41 020.00 | 51 202.00 |
CR Shares due in more than one year | 32 898.00 | | | 32 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 11 200.00 | 10 000.00 | | 11 200.00 |
DH Retained earnings | 2 986.00 | 2 981.00 | | 2 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 681.00 | 1 206.00 | | 3 681.00 |
DL TOTAL (I) | 23 368.00 | 19 686.00 | | 23 368.00 |
DU Loans and Debts from Credit Institutions (3) | 7 844.00 | 20 818.00 | | 7 844.00 |
DX Trade payables and related accounts | 3 257.00 | 17 790.00 | | 3 257.00 |
DY Tax and social security liabilities | 6 551.00 | 7 520.00 | | 6 551.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 17 652.00 | 46 164.00 | | 17 652.00 |
EE Grand total (I to V) | 41 020.00 | 65 850.00 | | 41 020.00 |
EG Accrued income and payables due within one year | 17 652.00 | 38 340.00 | | 17 652.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FG Production sold - services | 65 949.00 | | 65 949.00 | 65 949.00 |
FJ Net sales | 67 449.00 | | 67 449.00 | 67 449.00 |
FQ Other income | | | 2 179.00 | |
FR Total operating income (I) | | | 69 628.00 | |
FS Purchases of goods (including customs duties) | | | 173.00 | |
FW Other purchases and external expenses | | | 38 077.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 22 504.00 | |
FZ Social Security Contributions | | | 3 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 930.00 | |
GG - OPERATING RESULT (I - II) | | | 4 698.00 | |
GK Income from other securities and fixed asset receivables | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 347.00 | -345.00 | | -1 347.00 |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | | 504.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 128.00 | 494.00 | | 128.00 |
HF Exceptional expenses on capital transactions | | 2 405.00 | | |
HH Total exceptional expenses (VIII) | 128.00 | 494.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -474.00 | | -128.00 |
HK Income tax | 589.00 | 193.00 | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 156.00 | 70 986.00 | | 70 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 475.00 | 69 780.00 | | 66 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 681.00 | 1 206.00 | | 3 681.00 |
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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 | 10 182.00 | | | 10 182.00 |
I4 DECREASES Grand Total | | | 10 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 182.00 | | | 10 182.00 |
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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 | 10 182.00 | | | 10 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 182.00 | | | 10 182.00 |
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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 | 3 257.00 | 3 257.00 | | 3 257.00 |
8C Staff and Related Accounts | 498.00 | 498.00 | | 498.00 |
8D Social Security and Other Social Organizations | 2 350.00 | 2 350.00 | | 2 350.00 |
8E Income Taxes | 129.00 | 129.00 | | 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 3 321.00 | | | 3 321.00 |
VB VAT | 3 160.00 | | | 3 160.00 |
VC Group and associates | 32 898.00 | | | 32 898.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 7 844.00 | 7 844.00 | | 7 844.00 |
VK Loans repaid during the year | 12 975.00 | | | 12 975.00 |
VM Income taxes | 899.00 | | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 425.00 | 6 527.00 | 32 898.00 | 39 425.00 |
VW VAT | 3 260.00 | 3 260.00 | | 3 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 652.00 | 17 652.00 | | 17 652.00 |
