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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 2 902.00 | 2 155.00 | 747.00 | 2 902.00 |
BJ TOTAL (I) | 284 217.00 | 2 155.00 | 282 062.00 | 284 217.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 7 980.00 | | 7 980.00 | 7 980.00 |
BX Customers and related accounts | 6 090.00 | | 6 090.00 | 6 090.00 |
BZ Other receivables | 5 470.00 | | 5 470.00 | 5 470.00 |
CF Cash and cash equivalents | 875.00 | | 875.00 | 875.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 30 591.00 | | 30 591.00 | 30 591.00 |
CO Grand total (0 to V) | 314 809.00 | 2 155.00 | 312 654.00 | 314 809.00 |
CU Other investments | 281 090.00 | | 281 090.00 | 281 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 840.00 | | | 143 840.00 |
DD Legal reserve (1) | 14 384.00 | | | 14 384.00 |
DG Other reserves | 81 414.00 | | | 81 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 816.00 | | | 8 816.00 |
DL TOTAL (I) | 248 454.00 | | | 248 454.00 |
DU Loans and Debts from Credit Institutions (3) | 40 375.00 | | | 40 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 1 883.00 | | | 1 883.00 |
DY Tax and social security liabilities | 5 144.00 | | | 5 144.00 |
EA Other liabilities | 16 642.00 | | | 16 642.00 |
EC TOTAL (IV) | 64 199.00 | | | 64 199.00 |
EE Grand total (I to V) | 312 654.00 | | | 312 654.00 |
EG Accrued income and payables due within one year | 46 511.00 | | | 46 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 985.00 | | | 1 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 270.00 | | 9 270.00 | 9 270.00 |
FG Production sold - services | 32 064.00 | 6 000.00 | 38 064.00 | 32 064.00 |
FJ Net sales | 41 335.00 | 6 000.00 | 47 335.00 | 41 335.00 |
FM Inventory production | | | -1 325.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 46 054.00 | |
FT Inventory change (goods) | | | 5 629.00 | |
FW Other purchases and external expenses | | | 12 843.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 12 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GF Total Operating Expenses (II) | | | 31 892.00 | |
GG - OPERATING RESULT (I - II) | | | 14 161.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 849.00 | | | 1 849.00 |
HH Total exceptional expenses (VIII) | 1 849.00 | | | 1 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 849.00 | | | -1 849.00 |
HK Income tax | 1 580.00 | | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 054.00 | | | 46 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 238.00 | | | 37 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 816.00 | | | 8 816.00 |
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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 | 282 435.00 | | 1 783.00 | 282 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 090.00 | |
I4 DECREASES Grand Total | | | 284 218.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870.00 | | 1 033.00 | 1 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 340.00 | | 750.00 | 280 340.00 |
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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 | 1 870.00 | 285.00 | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870.00 | 285.00 | | 1 870.00 |
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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 | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
8D Social Security and Other Social Organizations | 5 145.00 | 5 145.00 | | 5 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 490.00 | 16 490.00 | | 16 490.00 |
UX Other trade receivables | 6 090.00 | 6 090.00 | | 6 090.00 |
VG Loans with a maturity of up to one year at origin | 1 986.00 | 1 986.00 | | 1 986.00 |
VH Loans with a maturity of more than one year at origin | 38 390.00 | 20 701.00 | 17 689.00 | 38 390.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VK Loans repaid during the year | 20 080.00 | | | 20 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 470.00 | 5 470.00 | | 5 470.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 735.00 | 11 735.00 | | 11 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 200.00 | 46 511.00 | 17 689.00 | 64 200.00 |
