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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 | 53 392.00 | 18 302.00 | 35 091.00 | 53 392.00 |
BJ TOTAL (I) | 53 392.00 | 18 302.00 | 35 091.00 | 53 392.00 |
BX Customers and related accounts | 36 365.00 | | 36 365.00 | 36 365.00 |
BZ Other receivables | 5 134.00 | | 5 134.00 | 5 134.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 7 277.00 | | 7 277.00 | 7 277.00 |
CJ TOTAL (II) | 108 776.00 | | 108 776.00 | 108 776.00 |
CO Grand total (0 to V) | 162 169.00 | 18 302.00 | 143 867.00 | 162 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 89 868.00 | 104 072.00 | | 89 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 727.00 | -14 204.00 | | -4 727.00 |
DL TOTAL (I) | 88 441.00 | 93 168.00 | | 88 441.00 |
DU Loans and Debts from Credit Institutions (3) | 22 283.00 | 12 058.00 | | 22 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 27.00 | | 138.00 |
DX Trade payables and related accounts | 17 603.00 | 24 793.00 | | 17 603.00 |
DY Tax and social security liabilities | 15 402.00 | 20 170.00 | | 15 402.00 |
EC TOTAL (IV) | 55 426.00 | 57 049.00 | | 55 426.00 |
EE Grand total (I to V) | 143 867.00 | 150 217.00 | | 143 867.00 |
EG Accrued income and payables due within one year | 44 238.00 | 57 049.00 | | 44 238.00 |
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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 | 48 887.00 | | 48 887.00 | 48 887.00 |
FJ Net sales | 48 887.00 | | 48 887.00 | 48 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 887.00 | |
FW Other purchases and external expenses | | | 39 595.00 | |
FX Taxes, duties, and similar payments | | | -4 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 314.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 405.00 | |
GG - OPERATING RESULT (I - II) | | | 6 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 321.00 | | | 11 321.00 |
HD Total exceptional income (VII) | 11 321.00 | | | 11 321.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | 21 965.00 | | | 21 965.00 |
HH Total exceptional expenses (VIII) | 21 965.00 | 16.00 | | 21 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 644.00 | -16.00 | | -10 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 208.00 | 48 844.00 | | 60 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 936.00 | 63 047.00 | | 64 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 727.00 | -14 204.00 | | -4 727.00 |
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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 | 55 797.00 | | 32 790.00 | 55 797.00 |
I4 DECREASES Grand Total | | 35 194.00 | 53 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 194.00 | 53 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 797.00 | | 32 790.00 | 55 797.00 |
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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 | 24 217.00 | 7 314.00 | 13 229.00 | 24 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 217.00 | 7 314.00 | 13 229.00 | 24 217.00 |
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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 | 17 603.00 | 17 603.00 | | 17 603.00 |
UX Other trade receivables | 36 365.00 | 36 365.00 | | 36 365.00 |
VB VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 16 051.00 | 4 863.00 | 11 188.00 | 16 051.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VJ Loans taken out during the year | 19 655.00 | | | 19 655.00 |
VK Loans repaid during the year | 3 604.00 | | | 3 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 851.00 | 5 851.00 | | 5 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 499.00 | 41 499.00 | | 41 499.00 |
VW VAT | 9 551.00 | 9 551.00 | | 9 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 204.00 | 38 016.00 | 11 188.00 | 49 204.00 |
