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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 | 150 596.00 | 96 137.00 | 54 459.00 | 150 596.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 153 096.00 | 96 137.00 | 56 959.00 | 153 096.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 122 374.00 | | 122 374.00 | 122 374.00 |
CF Cash and cash equivalents | 4 662.00 | | 4 662.00 | 4 662.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 142 324.00 | | 142 324.00 | 142 324.00 |
CO Grand total (0 to V) | 295 420.00 | 96 137.00 | 199 283.00 | 295 420.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 847.00 | 32 603.00 | | 35 847.00 |
DL TOTAL (I) | 44 097.00 | 40 853.00 | | 44 097.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 678.00 | 56 934.00 | | 89 678.00 |
DX Trade payables and related accounts | 7 071.00 | 29 605.00 | | 7 071.00 |
DY Tax and social security liabilities | 12 810.00 | 15 305.00 | | 12 810.00 |
EA Other liabilities | 36 628.00 | 1 628.00 | | 36 628.00 |
EC TOTAL (IV) | 146 187.00 | 103 471.00 | | 146 187.00 |
EE Grand total (I to V) | 199 283.00 | 153 324.00 | | 199 283.00 |
EG Accrued income and payables due within one year | 146 187.00 | 103 471.00 | | 146 187.00 |
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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 | 303 447.00 | | 303 447.00 | 303 447.00 |
FJ Net sales | 303 447.00 | | 303 447.00 | 303 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 303 456.00 | |
FW Other purchases and external expenses | | | 114 283.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 94 706.00 | |
FZ Social Security Contributions | | | 21 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 549.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 267 464.00 | |
GG - OPERATING RESULT (I - II) | | | 35 992.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 506.00 | | |
HD Total exceptional income (VII) | | 506.00 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | 506.00 | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 456.00 | 267 224.00 | | 303 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 609.00 | 234 621.00 | | 267 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 847.00 | 32 603.00 | | 35 847.00 |
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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 | 112 264.00 | | 40 832.00 | 112 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 153 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 764.00 | | 40 832.00 | 109 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 62 588.00 | 33 549.00 | | 62 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 588.00 | 33 549.00 | | 62 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 7 071.00 | 7 071.00 | | 7 071.00 |
8C Staff and Related Accounts | 8 982.00 | 8 982.00 | | 8 982.00 |
8D Social Security and Other Social Organizations | 3 412.00 | 3 412.00 | | 3 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 628.00 | 36 628.00 | | 36 628.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VI Group and Associates | 86 678.00 | 86 678.00 | | 86 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 176.00 | 120 176.00 | | 120 176.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 163.00 | 140 163.00 | | 140 163.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 187.00 | 146 187.00 | | 146 187.00 |
