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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 448.00 | 604.00 | 844.00 | 1 448.00 |
AT Other tangible assets | 42 394.00 | 7 318.00 | 35 076.00 | 42 394.00 |
BJ TOTAL (I) | 43 842.00 | 7 922.00 | 35 920.00 | 43 842.00 |
BX Customers and related accounts | 2 185.00 | | 2 185.00 | 2 185.00 |
BZ Other receivables | 1 743.00 | | 1 743.00 | 1 743.00 |
CF Cash and cash equivalents | 9 177.00 | | 9 177.00 | 9 177.00 |
CJ TOTAL (II) | 13 105.00 | | 13 105.00 | 13 105.00 |
CO Grand total (0 to V) | 56 947.00 | 7 922.00 | 49 025.00 | 56 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 20 458.00 | 8 513.00 | | 20 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 696.00 | 11 945.00 | | -1 696.00 |
DL TOTAL (I) | 20 962.00 | 22 658.00 | | 20 962.00 |
DU Loans and Debts from Credit Institutions (3) | 16 563.00 | 22 633.00 | | 16 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 504.00 | 5 600.00 | | 10 504.00 |
DX Trade payables and related accounts | 215.00 | 499.00 | | 215.00 |
DY Tax and social security liabilities | 781.00 | 5 279.00 | | 781.00 |
EC TOTAL (IV) | 28 063.00 | 34 011.00 | | 28 063.00 |
EE Grand total (I to V) | 49 025.00 | 56 669.00 | | 49 025.00 |
EG Accrued income and payables due within one year | 17 628.00 | 14 587.00 | | 17 628.00 |
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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 | 22 211.00 | 10 631.00 | 32 842.00 | 22 211.00 |
FJ Net sales | 22 211.00 | 10 631.00 | 32 842.00 | 22 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 653.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 39 510.00 | |
FW Other purchases and external expenses | | | 28 767.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 955.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 42 471.00 | |
GG - OPERATING RESULT (I - II) | | | -2 961.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 500.00 | | | 46 500.00 |
HD Total exceptional income (VII) | 46 500.00 | | | 46 500.00 |
HE Exceptional expenses on management operations | 1 297.00 | 1 344.00 | | 1 297.00 |
HF Exceptional expenses on capital transactions | 43 453.00 | | | 43 453.00 |
HH Total exceptional expenses (VIII) | 44 750.00 | 1 344.00 | | 44 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 750.00 | -1 344.00 | | 1 750.00 |
HK Income tax | | 2 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 010.00 | 64 809.00 | | 86 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 706.00 | 52 864.00 | | 87 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 696.00 | 11 945.00 | | -1 696.00 |
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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 | 70 284.00 | | 42 394.00 | 70 284.00 |
I4 DECREASES Grand Total | | 68 836.00 | 43 842.00 | |
IO DECREASES Total including other intangible assets | | | 1 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 836.00 | 42 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448.00 | | | 1 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 836.00 | | 42 394.00 | 68 836.00 |
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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 | 23 350.00 | 9 955.00 | 25 383.00 | 23 350.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | 290.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 036.00 | 9 665.00 | 25 383.00 | 23 036.00 |
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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 | 215.00 | 215.00 | | 215.00 |
8D Social Security and Other Social Organizations | 361.00 | 361.00 | | 361.00 |
UX Other trade receivables | 2 185.00 | 2 185.00 | | 2 185.00 |
VB VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VH Loans with a maturity of more than one year at origin | 16 563.00 | 6 128.00 | 10 435.00 | 16 563.00 |
VI Group and Associates | 10 504.00 | 10 504.00 | | 10 504.00 |
VK Loans repaid during the year | 10 504.00 | | | 10 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 929.00 | 3 929.00 | | 3 929.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 063.00 | 17 628.00 | 10 435.00 | 28 063.00 |
