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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 | 7 770.00 | 2 162.00 | 5 608.00 | 7 770.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 86 020.00 | 2 162.00 | 83 858.00 | 86 020.00 |
BX Customers and related accounts | 8 435.00 | | 8 435.00 | 8 435.00 |
BZ Other receivables | 27 485.00 | | 27 485.00 | 27 485.00 |
CF Cash and cash equivalents | 3 839.00 | | 3 839.00 | 3 839.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 39 940.00 | | 39 940.00 | 39 940.00 |
CO Grand total (0 to V) | 125 961.00 | 2 162.00 | 123 798.00 | 125 961.00 |
CS Evaluated investments - equity method | 77 050.00 | | 77 050.00 | 77 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 700.00 | 69 700.00 | | 69 700.00 |
DD Legal reserve (1) | 2 491.00 | 1 049.00 | | 2 491.00 |
DG Other reserves | 27 389.00 | | | 27 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933.00 | 28 831.00 | | 1 933.00 |
DL TOTAL (I) | 101 513.00 | 99 580.00 | | 101 513.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 622.00 | | 352.00 |
DY Tax and social security liabilities | 11 932.00 | 17 612.00 | | 11 932.00 |
EC TOTAL (IV) | 22 285.00 | 18 234.00 | | 22 285.00 |
EE Grand total (I to V) | 123 798.00 | 117 815.00 | | 123 798.00 |
EG Accrued income and payables due within one year | 22 285.00 | 18 234.00 | | 22 285.00 |
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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 | | | 37 964.00 | |
FJ Net sales | | | 37 964.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 905.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 46 425.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 26 627.00 | |
FX Taxes, duties, and similar payments | | | 3 768.00 | |
FY Salaries and Wages | | | 41 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 73 060.00 | |
GG - OPERATING RESULT (I - II) | | | -26 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 500.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 29 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 932.00 | 261.00 | | 932.00 |
HF Exceptional expenses on capital transactions | | 2 374.00 | | |
HH Total exceptional expenses (VIII) | 932.00 | 2 635.00 | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | -2 635.00 | | -932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 925.00 | 107 079.00 | | 75 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 992.00 | 78 248.00 | | 73 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 933.00 | 28 831.00 | | 1 933.00 |
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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 | 77 902.00 | 8 118.00 | | 77 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 250.00 | |
I4 DECREASES Grand Total | | | 86 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 652.00 | 5 118.00 | | 2 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 250.00 | 3 000.00 | | 75 250.00 |
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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 | 1 147.00 | 1 015.00 | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147.00 | 1 015.00 | | 1 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 9 217.00 | 9 217.00 | | 9 217.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 8 435.00 | 8 435.00 | | 8 435.00 |
VB VAT | 646.00 | 646.00 | | 646.00 |
VC Group and associates | 26 839.00 | 26 839.00 | | 26 839.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 301.00 | 36 101.00 | 1 200.00 | 37 301.00 |
VW VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 285.00 | 22 285.00 | | 22 285.00 |
