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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 | 58 110.00 | 15 267.00 | 42 843.00 | 58 110.00 |
BJ TOTAL (I) | 108 110.00 | 15 267.00 | 92 843.00 | 108 110.00 |
BX Customers and related accounts | 25 874.00 | | 25 874.00 | 25 874.00 |
BZ Other receivables | 6 093.00 | | 6 093.00 | 6 093.00 |
CF Cash and cash equivalents | 118 853.00 | | 118 853.00 | 118 853.00 |
CJ TOTAL (II) | 150 820.00 | | 150 820.00 | 150 820.00 |
CO Grand total (0 to V) | 258 930.00 | 15 267.00 | 243 663.00 | 258 930.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 070.00 | 7 000.00 | | 14 070.00 |
DB Share, merger, contribution premiums, etc. | 19 930.00 | | | 19 930.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 77 749.00 | 53 943.00 | | 77 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 846.00 | 23 806.00 | | 29 846.00 |
DL TOTAL (I) | 142 295.00 | 85 449.00 | | 142 295.00 |
DU Loans and Debts from Credit Institutions (3) | 28 952.00 | 119 368.00 | | 28 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 899.00 | 9 665.00 | | 47 899.00 |
DX Trade payables and related accounts | 1 322.00 | | | 1 322.00 |
DY Tax and social security liabilities | 13 563.00 | 6 457.00 | | 13 563.00 |
EB Prepaid income (2) | 9 630.00 | | | 9 630.00 |
EC TOTAL (IV) | 101 367.00 | 135 491.00 | | 101 367.00 |
EE Grand total (I to V) | 243 663.00 | 220 940.00 | | 243 663.00 |
EI Including equity loans | 47 899.00 | | | 47 899.00 |
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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 | 138 425.00 | | 138 425.00 | 138 425.00 |
FJ Net sales | 138 425.00 | | 138 425.00 | 138 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 828.00 | |
FR Total operating income (I) | | | 143 253.00 | |
FW Other purchases and external expenses | | | 15 688.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 112 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 193.00 | |
GF Total Operating Expenses (II) | | | 139 217.00 | |
GG - OPERATING RESULT (I - II) | | | 4 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 206 000.00 | | | 206 000.00 |
HD Total exceptional income (VII) | 206 000.00 | | | 206 000.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 176 875.00 | | | 176 875.00 |
HH Total exceptional expenses (VIII) | 176 920.00 | 135.00 | | 176 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 080.00 | -135.00 | | 29 080.00 |
HK Income tax | 1 125.00 | 3 520.00 | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 253.00 | 126 965.00 | | 349 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 407.00 | 103 159.00 | | 319 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 846.00 | 23 806.00 | | 29 846.00 |
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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 | 201 315.00 | | 83 670.00 | 201 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 875.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 176 875.00 | 108 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 440.00 | | 33 670.00 | 24 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 875.00 | | 50 000.00 | 176 875.00 |
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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 | 7 074.00 | 8 193.00 | | 7 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 074.00 | 8 193.00 | | 7 074.00 |
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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 | 1 322.00 | 1 322.00 | | 1 322.00 |
8C Staff and Related Accounts | 5 691.00 | 5 691.00 | | 5 691.00 |
8L Deferred income | 9 630.00 | 9 630.00 | | 9 630.00 |
UX Other trade receivables | 25 874.00 | | | 25 874.00 |
VB VAT | 493.00 | | | 493.00 |
VC Group and associates | 3 110.00 | | | 3 110.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 28 835.00 | 7 988.00 | 20 848.00 | 28 835.00 |
VI Group and Associates | 47 899.00 | 47 899.00 | | 47 899.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 619.00 | | | 5 619.00 |
VM Income taxes | 2 490.00 | | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 967.00 | 31 967.00 | | 31 967.00 |
VW VAT | 7 872.00 | 7 872.00 | | 7 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 367.00 | 80 520.00 | 20 848.00 | 101 367.00 |
