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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 | 881 644.00 | 862 454.00 | 19 190.00 | 881 644.00 |
BJ TOTAL (I) | 881 644.00 | 862 454.00 | 19 190.00 | 881 644.00 |
BX Customers and related accounts | 20 989.00 | | 20 989.00 | 20 989.00 |
BZ Other receivables | 3 447.00 | | 3 447.00 | 3 447.00 |
CF Cash and cash equivalents | 185 369.00 | | 185 369.00 | 185 369.00 |
CJ TOTAL (II) | 209 805.00 | | 209 805.00 | 209 805.00 |
CO Grand total (0 to V) | 1 091 449.00 | 862 454.00 | 228 995.00 | 1 091 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 98 377.00 | | | 98 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457.00 | | | -457.00 |
DL TOTAL (I) | 130 921.00 | | | 130 921.00 |
DU Loans and Debts from Credit Institutions (3) | 58 077.00 | | | 58 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 946.00 | | | 2 946.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 4 525.00 | | | 4 525.00 |
EA Other liabilities | 16 344.00 | | | 16 344.00 |
EB Prepaid income (2) | 15 222.00 | | | 15 222.00 |
EC TOTAL (IV) | 98 074.00 | | | 98 074.00 |
EE Grand total (I to V) | 228 995.00 | | | 228 995.00 |
EG Accrued income and payables due within one year | 98 074.00 | | | 98 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 104 867.00 | | 104 867.00 | 104 867.00 |
FJ Net sales | 104 867.00 | | 104 867.00 | 104 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 389.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 107 368.00 | |
FW Other purchases and external expenses | | | 1 640.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 738.00 | |
GE Other Expenses | | | 6 159.00 | |
GF Total Operating Expenses (II) | | | 106 994.00 | |
GG - OPERATING RESULT (I - II) | | | 374.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 743.00 | | | 107 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 200.00 | | | 108 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457.00 | | | -457.00 |
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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 | 1 022 654.00 | | | 1 022 654.00 |
I4 DECREASES Grand Total | | 141 010.00 | 881 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 010.00 | 881 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 654.00 | | | 1 022 654.00 |
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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 | 904 726.00 | 98 738.00 | 141 010.00 | 904 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 726.00 | 98 738.00 | 141 010.00 | 904 726.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 344.00 | 16 344.00 | | 16 344.00 |
8L Deferred income | 15 222.00 | 15 222.00 | | 15 222.00 |
UX Other trade receivables | 20 989.00 | 20 989.00 | | 20 989.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 58 077.00 | 58 077.00 | | 58 077.00 |
VI Group and Associates | 2 946.00 | 2 946.00 | | 2 946.00 |
VM Income taxes | 2 946.00 | 2 946.00 | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 436.00 | 24 436.00 | | 24 436.00 |
VW VAT | 4 525.00 | 4 525.00 | | 4 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 074.00 | 98 074.00 | | 98 074.00 |
