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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 92 331.00 | 84 255.00 | 8 076.00 | 92 331.00 |
BH Other financial assets | 5 407.00 | | 5 407.00 | 5 407.00 |
BJ TOTAL (I) | 98 439.00 | 84 955.00 | 13 483.00 | 98 439.00 |
BZ Other receivables | 84 910.00 | | 84 910.00 | 84 910.00 |
CF Cash and cash equivalents | 101 963.00 | | 101 963.00 | 101 963.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 187 414.00 | | 187 414.00 | 187 414.00 |
CO Grand total (0 to V) | 285 853.00 | 84 955.00 | 200 898.00 | 285 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 65 337.00 | | | 65 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -958.00 | | | -958.00 |
DL TOTAL (I) | 72 764.00 | | | 72 764.00 |
DU Loans and Debts from Credit Institutions (3) | 100 718.00 | | | 100 718.00 |
DX Trade payables and related accounts | 6 470.00 | | | 6 470.00 |
DY Tax and social security liabilities | 20 944.00 | | | 20 944.00 |
EC TOTAL (IV) | 128 133.00 | | | 128 133.00 |
EE Grand total (I to V) | 200 898.00 | | | 200 898.00 |
EG Accrued income and payables due within one year | 127 718.00 | | | 127 718.00 |
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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 | 193 516.00 | | 193 516.00 | 193 516.00 |
FJ Net sales | 193 516.00 | | 193 516.00 | 193 516.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 203 813.00 | |
FW Other purchases and external expenses | | | 160 872.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 39 047.00 | |
FZ Social Security Contributions | | | 59.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 107.00 | |
GF Total Operating Expenses (II) | | | 204 372.00 | |
GG - OPERATING RESULT (I - II) | | | -558.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HK Income tax | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 154.00 | | | 204 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 112.00 | | | 205 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -958.00 | | | -958.00 |
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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 | 98 253.00 | | 186.00 | 98 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 408.00 | |
I4 DECREASES Grand Total | | | 98 440.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 332.00 | | | 92 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 222.00 | | 186.00 | 5 222.00 |
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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 | 81 848.00 | 3 107.00 | | 81 848.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 148.00 | 3 107.00 | | 81 148.00 |
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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 | 6 471.00 | 6 471.00 | | 6 471.00 |
8D Social Security and Other Social Organizations | 20 945.00 | 20 945.00 | | 20 945.00 |
UT Other financial assets | 5 408.00 | | 5 408.00 | 5 408.00 |
VH Loans with a maturity of more than one year at origin | 100 718.00 | 100 303.00 | 415.00 | 100 718.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 6 843.00 | | | 6 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 910.00 | 84 910.00 | | 84 910.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 858.00 | 85 450.00 | 5 408.00 | 90 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 134.00 | 127 719.00 | 415.00 | 128 134.00 |
