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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 | 40 150.00 | 40 150.00 | | 40 150.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 100 360.00 | 40 150.00 | 60 210.00 | 100 360.00 |
BX Customers and related accounts | 157.00 | | 157.00 | 157.00 |
BZ Other receivables | 6 039.00 | | 6 039.00 | 6 039.00 |
CF Cash and cash equivalents | 7 624.00 | | 7 624.00 | 7 624.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 13 973.00 | | 13 973.00 | 13 973.00 |
CO Grand total (0 to V) | 114 333.00 | 40 150.00 | 74 183.00 | 114 333.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 60 180.00 | | 60 180.00 | 60 180.00 |
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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 |
DG Other reserves | 2 640.00 | 340.00 | | 2 640.00 |
DH Retained earnings | 6.00 | 7.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 199.00 | 2 299.00 | | 8 199.00 |
DL TOTAL (I) | 19 095.00 | 10 896.00 | | 19 095.00 |
DU Loans and Debts from Credit Institutions (3) | 6 139.00 | 17 536.00 | | 6 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 100.00 | | 80.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 12 688.00 | 9 932.00 | | 12 688.00 |
EA Other liabilities | 35 460.00 | 50 681.00 | | 35 460.00 |
EC TOTAL (IV) | 55 088.00 | 78 969.00 | | 55 088.00 |
EE Grand total (I to V) | 74 183.00 | 89 865.00 | | 74 183.00 |
EI Including equity loans | 80.00 | | | 80.00 |
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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 | 99 600.00 | | 99 600.00 | 99 600.00 |
FJ Net sales | 99 600.00 | | 99 600.00 | 99 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 600.00 | |
FW Other purchases and external expenses | | | 9 658.00 | |
FX Taxes, duties, and similar payments | | | 7 412.00 | |
FY Salaries and Wages | | | 49 281.00 | |
FZ Social Security Contributions | | | 17 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 099.00 | |
GF Total Operating Expenses (II) | | | 87 928.00 | |
GG - OPERATING RESULT (I - II) | | | 11 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 557.00 | 466.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 466.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | -466.00 | | -557.00 |
HK Income tax | 2 425.00 | 2 044.00 | | 2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 601.00 | 96 042.00 | | 99 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 402.00 | 93 743.00 | | 91 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 199.00 | 2 299.00 | | 8 199.00 |
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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 | 100 330.00 | | 30.00 | 100 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 210.00 | |
I4 DECREASES Grand Total | | | 100 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 150.00 | | | 40 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 180.00 | | 30.00 | 60 180.00 |
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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 | 36 051.00 | 4 099.00 | | 36 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 051.00 | 4 099.00 | | 36 051.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 1 088.00 | 1 088.00 | | 1 088.00 |
8E Income Taxes | 2 425.00 | 2 425.00 | | 2 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 460.00 | 35 460.00 | | 35 460.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 157.00 | | | 157.00 |
VB VAT | 6 039.00 | | | 6 039.00 |
VH Loans with a maturity of more than one year at origin | 6 139.00 | 6 139.00 | | 6 139.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | -11 397.00 | | | -11 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 190.00 | 4 190.00 | | 4 190.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 379.00 | 6 379.00 | | 6 379.00 |
VW VAT | 4 985.00 | 4 985.00 | | 4 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 088.00 | 55 088.00 | | 55 088.00 |
