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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 | 44 930.00 | 26 228.00 | 18 702.00 | 44 930.00 |
BJ TOTAL (I) | 44 930.00 | 26 228.00 | 18 702.00 | 44 930.00 |
BZ Other receivables | 1 233.00 | | 1 233.00 | 1 233.00 |
CD Marketable securities | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | 12 021.00 | | 12 021.00 | 12 021.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 62 877.00 | | 62 877.00 | 62 877.00 |
CO Grand total (0 to V) | 107 808.00 | 26 228.00 | 81 580.00 | 107 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 59 803.00 | | | 59 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 380.00 | | | 3 380.00 |
DL TOTAL (I) | 71 984.00 | | | 71 984.00 |
DU Loans and Debts from Credit Institutions (3) | 2 797.00 | | | 2 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | | | 1 507.00 |
DX Trade payables and related accounts | 2 787.00 | | | 2 787.00 |
DY Tax and social security liabilities | 2 504.00 | | | 2 504.00 |
EC TOTAL (IV) | 9 595.00 | | | 9 595.00 |
EE Grand total (I to V) | 81 580.00 | | | 81 580.00 |
EG Accrued income and payables due within one year | 9 595.00 | | | 9 595.00 |
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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 | 93 320.00 | | 93 320.00 | 93 320.00 |
FJ Net sales | 93 320.00 | | 93 320.00 | 93 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 145.00 | |
FR Total operating income (I) | | | 95 465.00 | |
FW Other purchases and external expenses | | | 42 557.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 41 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 087.00 | |
GF Total Operating Expenses (II) | | | 92 561.00 | |
GG - OPERATING RESULT (I - II) | | | 2 903.00 | |
GL Other interest and similar income | | | 1 323.00 | |
GP Total financial income (V) | | | 1 323.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 145.00 | | | 2 145.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HK Income tax | 814.00 | | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 822.00 | | | 96 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 441.00 | | | 93 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 380.00 | | | 3 380.00 |
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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 | 63 561.00 | | 941.00 | 63 561.00 |
I4 DECREASES Grand Total | | 19 571.00 | 44 931.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 971.00 | 44 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 961.00 | | 941.00 | 59 961.00 |
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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 | 38 711.00 | 7 087.00 | 19 571.00 | 38 711.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | 3 600.00 | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 111.00 | 7 087.00 | 15 971.00 | 35 111.00 |
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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 | 2 787.00 | 2 787.00 | | 2 787.00 |
8D Social Security and Other Social Organizations | 2 504.00 | 2 504.00 | | 2 504.00 |
VH Loans with a maturity of more than one year at origin | 2 797.00 | 2 797.00 | | 2 797.00 |
VI Group and Associates | 1 507.00 | 1 507.00 | | 1 507.00 |
VK Loans repaid during the year | 3 337.00 | | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856.00 | 1 856.00 | | 1 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 595.00 | 9 595.00 | | 9 595.00 |
