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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 | 7 383.00 | 1 956.00 | 5 427.00 | 7 383.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 8 763.00 | 1 956.00 | 6 807.00 | 8 763.00 |
BX Customers and related accounts | 78 720.00 | | 78 720.00 | 78 720.00 |
BZ Other receivables | 1 884.00 | | 1 884.00 | 1 884.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 82 195.00 | | 82 195.00 | 82 195.00 |
CO Grand total (0 to V) | 90 958.00 | 1 956.00 | 89 002.00 | 90 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DD Legal reserve (1) | 825.00 | 825.00 | | 825.00 |
DH Retained earnings | 9 141.00 | 6 961.00 | | 9 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 754.00 | 2 180.00 | | -2 754.00 |
DL TOTAL (I) | 9 412.00 | 12 166.00 | | 9 412.00 |
DT Other Bond Issues | 24 295.00 | | | 24 295.00 |
DU Loans and Debts from Credit Institutions (3) | 26 789.00 | 4 228.00 | | 26 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 379.00 | 36 582.00 | | 3 379.00 |
DX Trade payables and related accounts | 10 856.00 | 25 055.00 | | 10 856.00 |
DY Tax and social security liabilities | 14 271.00 | 22 172.00 | | 14 271.00 |
EC TOTAL (IV) | 79 590.00 | 88 037.00 | | 79 590.00 |
EE Grand total (I to V) | 89 002.00 | 100 203.00 | | 89 002.00 |
EI Including equity loans | 3 379.00 | | | 3 379.00 |
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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 | 124 402.00 | | 124 402.00 | 124 402.00 |
FJ Net sales | 124 402.00 | | 124 402.00 | 124 402.00 |
FO Operating subsidies | | | 6 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 043.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 238.00 | |
FW Other purchases and external expenses | | | 94 368.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 1 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 107 650.00 | |
GG - OPERATING RESULT (I - II) | | | 26 588.00 | |
GR Interest and similar expenses | | | 10 019.00 | |
GU Total financial expenses (VI) | | | 10 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 264.00 | | |
HB Exceptional income from capital transactions | 12 023.00 | | | 12 023.00 |
HD Total exceptional income (VII) | 12 023.00 | 6 264.00 | | 12 023.00 |
HE Exceptional expenses on management operations | 1 414.00 | 837.00 | | 1 414.00 |
HF Exceptional expenses on capital transactions | 29 932.00 | 287.00 | | 29 932.00 |
HH Total exceptional expenses (VIII) | 31 346.00 | 1 124.00 | | 31 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 323.00 | 5 140.00 | | -19 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 261.00 | 104 852.00 | | 146 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 016.00 | 102 672.00 | | 149 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 754.00 | 2 180.00 | | -2 754.00 |
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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 | 24 697.00 | 23 463.00 | | 24 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 697.00 | 22 083.00 | | 24 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 380.00 | | |
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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 | 9 741.00 | 1 681.00 | 9 465.00 | 9 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 741.00 | 1 681.00 | 9 465.00 | 9 741.00 |
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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 | 10 856.00 | 10 856.00 | | 10 856.00 |
8D Social Security and Other Social Organizations | 1 151.00 | 1 151.00 | | 1 151.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 78 720.00 | 78 720.00 | | 78 720.00 |
VB VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VG Loans with a maturity of up to one year at origin | 26 789.00 | 26 789.00 | | 26 789.00 |
VH Loans with a maturity of more than one year at origin | 24 295.00 | 2 865.00 | 20 370.00 | 24 295.00 |
VI Group and Associates | 3 379.00 | 3 379.00 | | 3 379.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 705.00 | | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 195.00 | 81 815.00 | 1 380.00 | 83 195.00 |
VW VAT | 13 120.00 | 13 120.00 | | 13 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 590.00 | 58 160.00 | 20 370.00 | 79 590.00 |
