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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 197.00 | 197.00 | | 197.00 |
AJ Other Intangible Assets | 218.00 | 218.00 | | 218.00 |
AT Other tangible assets | 166 987.00 | 74 472.00 | 92 515.00 | 166 987.00 |
BJ TOTAL (I) | 167 555.00 | 74 887.00 | 92 667.00 | 167 555.00 |
BX Customers and related accounts | 27 241.00 | | 27 241.00 | 27 241.00 |
BZ Other receivables | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 39 861.00 | | 39 861.00 | 39 861.00 |
CO Grand total (0 to V) | 207 415.00 | 74 887.00 | 132 528.00 | 207 415.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DH Retained earnings | 14 374.00 | 307.00 | | 14 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 330.00 | 14 067.00 | | 3 330.00 |
DL TOTAL (I) | 27 824.00 | 24 494.00 | | 27 824.00 |
DU Loans and Debts from Credit Institutions (3) | 19 227.00 | 33 987.00 | | 19 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 281.00 | 14 736.00 | | 11 281.00 |
DX Trade payables and related accounts | 8 080.00 | 6 069.00 | | 8 080.00 |
DY Tax and social security liabilities | 7 555.00 | 9 003.00 | | 7 555.00 |
DZ Fixed asset liabilities and related accounts | 58 560.00 | | | 58 560.00 |
EC TOTAL (IV) | 104 704.00 | 63 796.00 | | 104 704.00 |
EE Grand total (I to V) | 132 528.00 | 88 290.00 | | 132 528.00 |
EG Accrued income and payables due within one year | 104 704.00 | 46 791.00 | | 104 704.00 |
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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 | 92 867.00 | 53 220.00 | 146 086.00 | 92 867.00 |
FJ Net sales | 92 867.00 | 53 220.00 | 146 086.00 | 92 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 146 090.00 | |
FW Other purchases and external expenses | | | 80 903.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 18 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 983.00 | |
GG - OPERATING RESULT (I - II) | | | 4 107.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 090.00 | 147 663.00 | | 146 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 760.00 | 133 596.00 | | 142 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 330.00 | 14 067.00 | | 3 330.00 |
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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 | 118 755.00 | | 48 800.00 | 118 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 197.00 | | | 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 167 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 197.00 | |
IO DECREASES Total including other intangible assets | | | 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 218.00 | | | 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 187.00 | | 48 800.00 | 118 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 59 555.00 | 15 333.00 | | 59 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 197.00 | | | 197.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 140.00 | 15 333.00 | | 59 140.00 |
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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 | 8 080.00 | 8 080.00 | | 8 080.00 |
8D Social Security and Other Social Organizations | 2 515.00 | 2 515.00 | | 2 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 560.00 | 58 560.00 | | 58 560.00 |
UX Other trade receivables | 27 241.00 | | | 27 241.00 |
VB VAT | 9 769.00 | | | 9 769.00 |
VG Loans with a maturity of up to one year at origin | 2 221.00 | 2 221.00 | | 2 221.00 |
VH Loans with a maturity of more than one year at origin | 17 006.00 | 17 006.00 | | 17 006.00 |
VI Group and Associates | 11 281.00 | 11 281.00 | | 11 281.00 |
VJ Loans taken out during the year | 4 307.00 | | | 4 307.00 |
VK Loans repaid during the year | 21 161.00 | | | 21 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 731.00 | | | 2 731.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 861.00 | 39 861.00 | | 39 861.00 |
VW VAT | 4 540.00 | 4 540.00 | | 4 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 704.00 | 104 704.00 | | 104 704.00 |
