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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 | 6 890.00 | 1 089.00 | 5 801.00 | 6 890.00 |
BJ TOTAL (I) | 183 341.00 | 1 089.00 | 182 252.00 | 183 341.00 |
BX Customers and related accounts | 9 857.00 | | 9 857.00 | 9 857.00 |
BZ Other receivables | 54 499.00 | | 54 499.00 | 54 499.00 |
CF Cash and cash equivalents | 44 519.00 | | 44 519.00 | 44 519.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 109 497.00 | | 109 497.00 | 109 497.00 |
CO Grand total (0 to V) | 292 839.00 | 1 089.00 | 291 750.00 | 292 839.00 |
CU Other investments | 176 451.00 | | 176 451.00 | 176 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 153 256.00 | | | 153 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 577.00 | | | 21 577.00 |
DK Regulated provisions | 1 799.00 | | | 1 799.00 |
DL TOTAL (I) | 204 133.00 | | | 204 133.00 |
DU Loans and Debts from Credit Institutions (3) | 27 311.00 | | | 27 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 395.00 | | | 52 395.00 |
DX Trade payables and related accounts | 5 793.00 | | | 5 793.00 |
DY Tax and social security liabilities | 2 116.00 | | | 2 116.00 |
EC TOTAL (IV) | 87 616.00 | | | 87 616.00 |
EE Grand total (I to V) | 291 750.00 | | | 291 750.00 |
EG Accrued income and payables due within one year | 67 032.00 | | | 67 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 46 343.00 | | 46 343.00 | 46 343.00 |
FJ Net sales | 46 343.00 | | 46 343.00 | 46 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 47 789.00 | |
FW Other purchases and external expenses | | | 17 110.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 1 892.00 | |
FZ Social Security Contributions | | | 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 901.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 23 629.00 | |
GG - OPERATING RESULT (I - II) | | | 24 159.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 422.00 | | | 1 422.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HF Exceptional expenses on capital transactions | 3 594.00 | | | 3 594.00 |
HG Exceptional depreciation and provisions | 899.00 | | | 899.00 |
HH Total exceptional expenses (VIII) | 5 024.00 | | | 5 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 2 823.00 | | | 2 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 473.00 | | | 53 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 896.00 | | | 31 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 577.00 | | | 21 577.00 |
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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 | 194 677.00 | | | 194 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 451.00 | |
I4 DECREASES Grand Total | | | 183 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 226.00 | | | 18 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 451.00 | | | 176 451.00 |
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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 | 12 819.00 | 2 902.00 | 14 631.00 | 12 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 819.00 | 2 902.00 | 14 631.00 | 12 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 900.00 | 900.00 | | 900.00 |
7C Grand total | 900.00 | 900.00 | | 900.00 |
UJ - Exceptional | | 900.00 | | |
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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 | 5 793.00 | 5 793.00 | | 5 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 396.00 | 52 396.00 | | 52 396.00 |
UY Staff and related accounts | 9 857.00 | 9 857.00 | | 9 857.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 27 261.00 | 6 678.00 | 20 583.00 | 27 261.00 |
VK Loans repaid during the year | 6 589.00 | | | 6 589.00 |
VN Other taxes, similar payments | 54 500.00 | 54 500.00 | | 54 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 978.00 | 64 978.00 | | 64 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 616.00 | 67 033.00 | 20 583.00 | 87 616.00 |
