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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 | 142 555.00 | 115 191.00 | 27 363.00 | 142 555.00 |
BB Receivables related to investments | 2 438.00 | 2 438.00 | | 2 438.00 |
BH Other financial assets | 7 770.00 | | 7 770.00 | 7 770.00 |
BJ TOTAL (I) | 163 813.00 | 124 678.00 | 39 134.00 | 163 813.00 |
BT Goods | 22 637.00 | 15 941.00 | 6 696.00 | 22 637.00 |
BX Customers and related accounts | 5 492.00 | | 5 492.00 | 5 492.00 |
BZ Other receivables | 79 529.00 | | 79 529.00 | 79 529.00 |
CF Cash and cash equivalents | 41 464.00 | | 41 464.00 | 41 464.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 151 741.00 | 15 941.00 | 135 800.00 | 151 741.00 |
CO Grand total (0 to V) | 315 554.00 | 140 619.00 | 174 934.00 | 315 554.00 |
CU Other investments | 11 048.00 | 7 048.00 | 4 000.00 | 11 048.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 77 008.00 | | | 77 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 937.00 | | | 6 937.00 |
DL TOTAL (I) | 92 330.00 | | | 92 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 740.00 | | | 50 740.00 |
DW Advances and down payments received on current orders | 1 032.00 | | | 1 032.00 |
DX Trade payables and related accounts | 25 298.00 | | | 25 298.00 |
DY Tax and social security liabilities | 3 883.00 | | | 3 883.00 |
EA Other liabilities | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 82 604.00 | | | 82 604.00 |
EE Grand total (I to V) | 174 934.00 | | | 174 934.00 |
EG Accrued income and payables due within one year | 81 572.00 | | | 81 572.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 115 432.00 | 1 278.00 | 116 710.00 | 115 432.00 |
FJ Net sales | 116 632.00 | 1 278.00 | 117 910.00 | 116 632.00 |
FR Total operating income (I) | | | 117 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 144.00 | |
FW Other purchases and external expenses | | | 68 950.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 14 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 112 421.00 | |
GG - OPERATING RESULT (I - II) | | | 5 488.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 133.00 | | | 10 133.00 |
HA Exceptional income from management transactions | 809.00 | | | 809.00 |
HD Total exceptional income (VII) | 809.00 | | | 809.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 984.00 | | | 119 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 047.00 | | | 113 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 937.00 | | | 6 937.00 |
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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 | 143 214.00 | | | 143 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 258.00 | |
I4 DECREASES Grand Total | | | 163 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 956.00 | | | 121 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 258.00 | | | 21 258.00 |
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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 | 110 391.00 | 4 800.00 | | 110 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 391.00 | 4 800.00 | | 110 391.00 |
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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 | 25 298.00 | 25 298.00 | | 25 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 390.00 | 52 390.00 | | 52 390.00 |
UL Receivables related to investments | 2 438.00 | | | 2 438.00 |
UT Other financial assets | 7 771.00 | | | 7 771.00 |
UX Other trade receivables | 5 493.00 | | | 5 493.00 |
VP Miscellaneous | 79 530.00 | | | 79 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 884.00 | 3 884.00 | | 3 884.00 |
VS Prepaid expenses | 2 618.00 | | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 850.00 | 87 640.00 | 10 209.00 | 97 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 572.00 | 81 572.00 | | 81 572.00 |
