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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 | 152 500.00 | 85 078.00 | 67 422.00 | 152 500.00 |
BJ TOTAL (I) | 153 067.00 | 85 493.00 | 67 574.00 | 153 067.00 |
BX Customers and related accounts | 28 479.00 | | 28 479.00 | 28 479.00 |
BZ Other receivables | 1 308.00 | | 1 308.00 | 1 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 787.00 | | 29 787.00 | 29 787.00 |
CO Grand total (0 to V) | 182 854.00 | 85 493.00 | 97 361.00 | 182 854.00 |
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 | 17 704.00 | 14 374.00 | | 17 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 633.00 | 3 330.00 | | 9 633.00 |
DL TOTAL (I) | 37 457.00 | 27 824.00 | | 37 457.00 |
DU Loans and Debts from Credit Institutions (3) | 38 956.00 | 19 227.00 | | 38 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 208.00 | 11 281.00 | | 8 208.00 |
DX Trade payables and related accounts | 5 212.00 | 8 080.00 | | 5 212.00 |
DY Tax and social security liabilities | 7 529.00 | 7 555.00 | | 7 529.00 |
DZ Fixed asset liabilities and related accounts | | 58 560.00 | | |
EC TOTAL (IV) | 59 905.00 | 104 704.00 | | 59 905.00 |
EE Grand total (I to V) | 97 361.00 | 132 528.00 | | 97 361.00 |
EI Including equity loans | 8 208.00 | | | 8 208.00 |
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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 | 70 870.00 | 91 133.00 | 162 003.00 | 70 870.00 |
FJ Net sales | 70 870.00 | 91 133.00 | 162 003.00 | 70 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 816.00 | |
FW Other purchases and external expenses | | | 87 918.00 | |
FX Taxes, duties, and similar payments | | | 4 467.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 19 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 093.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 177.00 | |
GG - OPERATING RESULT (I - II) | | | -361.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HD Total exceptional income (VII) | 10 800.00 | | | 10 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 800.00 | | | 10 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 619.00 | 146 090.00 | | 173 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 986.00 | 142 760.00 | | 163 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 633.00 | 3 330.00 | | 9 633.00 |
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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 | 167 555.00 | | | 167 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 197.00 | | | 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 14 487.00 | 153 067.00 | |
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 | | 14 487.00 | 152 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 218.00 | | | 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 987.00 | | | 166 987.00 |
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 | 74 887.00 | 25 093.00 | 14 487.00 | 74 887.00 |
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 | 74 472.00 | 25 093.00 | 14 487.00 | 74 472.00 |
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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 | 5 212.00 | 5 212.00 | | 5 212.00 |
8D Social Security and Other Social Organizations | 2 283.00 | 2 283.00 | | 2 283.00 |
UX Other trade receivables | 28 479.00 | 28 479.00 | | 28 479.00 |
VB VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VG Loans with a maturity of up to one year at origin | 38 956.00 | 13 489.00 | 25 467.00 | 38 956.00 |
VI Group and Associates | 8 208.00 | 8 208.00 | | 8 208.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 18 449.00 | | | 18 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 787.00 | 29 787.00 | | 29 787.00 |
VW VAT | 4 747.00 | 4 747.00 | | 4 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 905.00 | 34 436.00 | 25 467.00 | 59 905.00 |
