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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 | 40 663.00 | 38 154.00 | 2 509.00 | 40 663.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 134 223.00 | 38 154.00 | 96 069.00 | 134 223.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 45 170.00 | | 45 170.00 | 45 170.00 |
CF Cash and cash equivalents | 4 383.00 | | 4 383.00 | 4 383.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 58 294.00 | | 58 294.00 | 58 294.00 |
CO Grand total (0 to V) | 192 517.00 | 38 154.00 | 154 363.00 | 192 517.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 92 960.00 | | 92 960.00 | 92 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 685.00 | 685.00 | | 685.00 |
DH Retained earnings | -138 616.00 | -138 111.00 | | -138 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 364.00 | -506.00 | | 19 364.00 |
DL TOTAL (I) | 106 432.00 | 87 069.00 | | 106 432.00 |
DU Loans and Debts from Credit Institutions (3) | 6 240.00 | 12 359.00 | | 6 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 809.00 | 40 847.00 | | 33 809.00 |
DX Trade payables and related accounts | 4 456.00 | 3 367.00 | | 4 456.00 |
DY Tax and social security liabilities | 3 425.00 | 2 062.00 | | 3 425.00 |
EC TOTAL (IV) | 47 930.00 | 58 634.00 | | 47 930.00 |
EE Grand total (I to V) | 154 363.00 | 145 703.00 | | 154 363.00 |
EI Including equity loans | 33 809.00 | | | 33 809.00 |
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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 | 65 526.00 | | 65 526.00 | 65 526.00 |
FJ Net sales | 65 526.00 | | 65 526.00 | 65 526.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 526.00 | |
FW Other purchases and external expenses | | | 15 811.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 13 541.00 | |
FZ Social Security Contributions | | | 10 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 823.00 | |
GG - OPERATING RESULT (I - II) | | | 17 703.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 19.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 19.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -19.00 | | -6.00 |
HK Income tax | -1 442.00 | | | -1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 199.00 | 43 288.00 | | 66 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 836.00 | 43 793.00 | | 46 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 364.00 | -506.00 | | 19 364.00 |
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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 | 123 703.00 | | 11 300.00 | 123 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 340.00 | |
I4 DECREASES Grand Total | | | 135 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 363.00 | | 1 300.00 | 39 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 340.00 | | 10 000.00 | 84 340.00 |
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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 | 31 884.00 | 6 270.00 | | 31 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 884.00 | 6 270.00 | | 31 884.00 |
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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 | 4 456.00 | 4 456.00 | | 4 456.00 |
8C Staff and Related Accounts | 402.00 | 402.00 | | 402.00 |
8D Social Security and Other Social Organizations | 381.00 | 381.00 | | 381.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 7 920.00 | 7 920.00 | | 7 920.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 6 231.00 | 6 231.00 | | 6 231.00 |
VI Group and Associates | 33 809.00 | 33 809.00 | | 33 809.00 |
VK Loans repaid during the year | 6 113.00 | | | 6 113.00 |
VM Income taxes | 1 428.00 | 1 428.00 | | 1 428.00 |
VP Miscellaneous | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 943.00 | 42 943.00 | | 42 943.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 510.00 | 54 510.00 | | 54 510.00 |
VW VAT | 2 505.00 | 2 505.00 | | 2 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 930.00 | 47 930.00 | | 47 930.00 |
